Financial results - QUADSPORT S.R.L.

Financial Summary - Quadsport S.r.l.
Unique identification code: 38742627
Registration number: J26/105/2018
Nace: 4540
Sales - Ron
97.548
Net Profit - Ron
-4.128
Employees
1
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Company Quadsport S.r.l. with Fiscal Code 38742627 recorded a turnover of 2024 of 97.548, with a net profit of -4.128 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadsport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.564 57.476 58.831 41.570 54.874 162.206 97.548
Total Income - EUR - - - 89.564 57.476 58.831 41.570 54.874 162.206 97.550
Total Expenses - EUR - - - 60.323 42.611 37.004 32.401 54.334 158.793 101.422
Gross Profit/Loss - EUR - - - 29.241 14.865 21.827 9.169 540 3.413 -3.872
Net Profit/Loss - EUR - - - 26.554 13.277 20.375 7.922 -199 2.683 -4.128
Employees - - - 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 -39.5%, from 162.206 euro in the year 2023, to 97.548 euro in 2024. The Net Profit decreased by -2.668 euro, from 2.683 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 - Quadsport S.r.l. - CUI 38742627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 48.916 39.620 52.266 61.487 82.925 70.822 87.877
Inventories - - - 14.339 3.200 9.632 22.719 68.372 65.956 49.997
Receivables - - - 33.217 0 9.676 0 -17.904 5.979 7.905
Cash - - - 1.360 36.419 32.958 38.768 32.457 -1.113 29.975
Shareholders Funds - - - 26.597 39.359 49.847 56.664 56.641 59.152 46.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.331 261 2.419 4.823 26.284 11.670 40.967
Income in Advance - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.877 euro in 2024 which includes Inventories of 49.997 euro, Receivables of 7.905 euro and cash availability of 29.975 euro.
The company's Equity was valued at 46.910 euro, while total Liabilities amounted to 40.967 euro. Equity decreased by -11.911 euro, from 59.152 euro in 2023, to 46.910 in 2024.

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