Financial results - QUADRO CAPITAL SRL

Financial Summary - Quadro Capital Srl
Unique identification code: 32736804
Registration number: J40/1173/2014
Nace: 4619
Sales - Ron
410.680
Net Profit - Ron
-11.661
Employees
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Company Quadro Capital Srl with Fiscal Code 32736804 recorded a turnover of 2024 of 410.680, with a net profit of -11.661 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadro Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.900 175.773 12.218 6.447 6.322 2.481 3.639 439.401 398.815 410.680
Total Income - EUR 141.395 176.681 12.539 7.316 6.391 2.530 3.680 442.398 403.219 418.407
Total Expenses - EUR 139.517 177.689 14.962 5.920 5.090 1.417 1.314 344.319 316.831 430.068
Gross Profit/Loss - EUR 1.878 -1.008 -2.423 1.396 1.301 1.113 2.366 98.079 86.388 -11.661
Net Profit/Loss - EUR 1.578 -1.008 -2.620 1.178 1.110 1.037 2.269 94.503 83.255 -11.661
Employees 0 0 0 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.6%, from 398.815 euro in the year 2023, to 410.680 euro in 2024. The Net Profit decreased by -82.790 euro, from 83.255 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadro Capital Srl - CUI 32736804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.973 2.001 1.085 0 0 0 0 355 323 0
Current Assets 39.284 45.734 17.756 12.409 6.093 6.733 9.810 135.196 229.528 79.201
Inventories 659 1.234 553 543 533 523 511 53 0 0
Receivables 32.513 44.208 16.077 11.731 4.568 4.257 9.299 115.767 107.799 62.661
Cash 6.112 293 1.126 135 993 1.953 0 19.376 121.729 16.540
Shareholders Funds 1.886 858 -1.776 -566 555 1.582 3.816 94.552 161.749 -11.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.371 46.877 20.618 12.975 5.538 5.150 5.994 41.000 68.102 90.814
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.661 euro and cash availability of 16.540 euro.
The company's Equity was valued at -11.612 euro, while total Liabilities amounted to 90.814 euro. Equity decreased by -172.457 euro, from 161.749 euro in 2023, to -11.612 in 2024.

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