Financial results - QUADSON SRL

Financial Summary - Quadson Srl
Unique identification code: 28196749
Registration number: J2011003178401
Nace: 7311
Sales - Ron
28.461
Net Profit - Ron
12.351
Employees
1
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Company Quadson Srl with Fiscal Code 28196749 recorded a turnover of 2024 of 28.461, with a net profit of 12.351 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.155 51.050 5.271 6.717 4.625 6.670 39.566 48.181 37.922 28.461
Total Income - EUR 50.156 51.050 5.271 34.034 4.367 6.545 39.471 48.203 38.006 28.672
Total Expenses - EUR 4.298 4.678 7.124 5.132 2.816 3.774 7.306 11.817 19.759 16.079
Gross Profit/Loss - EUR 45.858 46.372 -1.853 28.902 1.551 2.771 32.164 36.385 18.248 12.593
Net Profit/Loss - EUR 44.354 44.840 -2.011 28.000 1.413 2.582 31.001 35.223 17.925 12.351
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -24.5%, from 37.922 euro in the year 2023, to 28.461 euro in 2024. The Net Profit decreased by -5.474 euro, from 17.925 euro in 2023, to 12.351 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 - Quadson Srl - CUI 28196749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.355 1.991 1.891 1.780 1.665
Current Assets 47.940 63.844 23.781 52.265 43.218 36.801 42.472 40.998 52.968 67.648
Inventories 0 4.897 0 4.821 4.469 4.256 4.321 4.354 4.332 4.259
Receivables 15.867 42.271 18.493 15.742 15.824 15.891 16.591 17.600 15.542 30.921
Cash 32.072 16.676 5.288 31.702 22.925 16.654 21.560 19.045 33.094 32.467
Shareholders Funds 44.399 44.884 20.684 46.706 36.123 27.139 31.049 37.549 45.691 57.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.541 18.959 3.098 5.559 7.096 11.017 13.413 5.341 9.057 11.734
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.648 euro in 2024 which includes Inventories of 4.259 euro, Receivables of 30.921 euro and cash availability of 32.467 euro.
The company's Equity was valued at 57.787 euro, while total Liabilities amounted to 11.734 euro. Equity increased by 12.351 euro, from 45.691 euro in 2023, to 57.787 in 2024.

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