Financial results - QUALITY GRANIT DESIGN SRL

Financial Summary - Quality Granit Design Srl
Unique identification code: 35999945
Registration number: J19/247/2016
Nace: 2370
Sales - Ron
58.766
Net Profit - Ron
707
Employee
5
The most important financial indicators for the company Quality Granit Design Srl - Unique Identification Number 35999945: sales in 2023 was 58.766 euro, registering a net profit of 707 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quality Granit Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.751 15.682 26.421 42.749 46.671 29.455 38.412 58.766
Total Income - EUR - - 6.751 15.682 26.421 42.749 46.671 29.457 38.608 58.766
Total Expenses - EUR - - 6.127 15.290 25.781 42.173 44.781 36.061 37.615 57.471
Gross Profit/Loss - EUR - - 624 392 640 576 1.890 -6.603 994 1.295
Net Profit/Loss - EUR - - 556 235 375 149 1.450 -6.898 608 707
Employees - - 2 3 3 0 3 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.5%, from 38.412 euro in the year 2022, to 58.766 euro in 2023. The Net Profit increased by 101 euro, from 608 euro in 2022, to 707 in the last year.

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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 - Quality Granit Design Srl - CUI 35999945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.374 1.104 842 590 346 116 29.687
Current Assets - - 9.665 14.708 17.410 10.575 4.316 14.653 63.726 88.854
Inventories - - 8.464 13.574 17.360 8.909 0 14.402 60.133 81.354
Receivables - - 0 0 0 0 0 123 0 0
Cash - - 1.201 1.134 50 1.666 4.316 129 3.593 7.499
Shareholders Funds - - 601 826 955 1.085 2.514 -4.439 -3.845 -3.127
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.064 15.256 17.559 10.332 2.392 19.439 67.688 121.667
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.854 euro in 2023 which includes Inventories of 81.354 euro, Receivables of 0 euro and cash availability of 7.499 euro.
The company's Equity was valued at -3.127 euro, while total Liabilities amounted to 121.667 euro. Equity increased by 707 euro, from -3.845 euro in 2022, to -3.127 in 2023.

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