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Financial results - QUADSON PUBLICITATE SI COMUNICARE S.R.L.

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Financial Summary - Quadson Publicitate Si Comunicare S.r.l.
Unique identification code: 32275212
Registration number: J2023008419238
Nace: 7311
Sales - Ron
119.973
Net Profit - Ron
77.340
Employees
1
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Company Quadson Publicitate Si Comunicare S.r.l. with Fiscal Code 32275212 recorded a turnover of 2024 of 119.973, with a net profit of 77.340 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 Publicitate Si Comunicare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 913 194.219 197.402 120.886 152.228 153.826 132.782 121.395 119.973
Total Income - EUR 0 913 195.099 203.831 122.933 153.874 166.393 151.517 123.004 120.392
Total Expenses - EUR 1.529 2.633 63.513 25.874 30.080 36.324 44.783 39.523 37.356 39.992
Gross Profit/Loss - EUR -1.529 -1.720 131.586 177.957 92.853 117.550 121.610 111.994 85.649 80.400
Net Profit/Loss - EUR -1.529 -1.748 129.221 175.983 91.631 116.146 120.072 110.512 84.580 77.340
Employees 0 0 1 1 1 1 1 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 -0.6%, from 121.395 euro in the year 2023, to 119.973 euro in 2024. The Net Profit decreased by -6.767 euro, from 84.580 euro in 2023, to 77.340 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 Publicitate Si Comunicare S.r.l. - CUI 32275212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 55 786 59.207 42.177 24.699 8.961 372 50.954
Current Assets 272 1.195 181.222 327.421 403.773 196.886 307.909 200.586 273.861 243.493
Inventories 0 0 0 0 0 0 0 10.921 10.888 0
Receivables 160 138 137.548 326.060 396.806 185.290 303.840 184.478 249.301 243.330
Cash 112 1.057 43.674 1.361 6.967 11.595 4.069 5.187 13.672 163
Shareholders Funds -1.484 -3.195 126.081 274.868 361.175 118.825 236.261 111.381 195.624 228.344
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 2.063 4.389 55.195 53.913 104.374 120.237 96.347 98.166 78.609 66.103
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 243.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.330 euro and cash availability of 163 euro.
The company's Equity was valued at 228.344 euro, while total Liabilities amounted to 66.103 euro. Equity increased by 33.813 euro, from 195.624 euro in 2023, to 228.344 in 2024.
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