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
75.506
Net Profit - Ron
-7.496
Employees
5
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Company Quality Granit Design Srl with Fiscal Code 35999945 recorded a turnover of 2024 of 75.506, with a net profit of -7.496 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Granit Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.751 15.682 26.421 42.749 46.671 29.455 38.412 58.766 75.506
Total Income - EUR - 6.751 15.682 26.421 42.749 46.671 29.457 38.608 58.766 75.508
Total Expenses - EUR - 6.127 15.290 25.781 42.173 44.781 36.061 37.615 57.471 82.440
Gross Profit/Loss - EUR - 624 392 640 576 1.890 -6.603 994 1.295 -6.931
Net Profit/Loss - EUR - 556 235 375 149 1.450 -6.898 608 707 -7.496
Employees - 2 3 3 0 3 4 5 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 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 29.2%, from 58.766 euro in the year 2023, to 75.506 euro in 2024. The Net Profit decreased by -703 euro, from 707 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 - Quality Granit Design Srl - CUI 35999945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.374 1.104 842 590 346 116 29.687 34.743
Current Assets - 9.665 14.708 17.410 10.575 4.316 14.653 63.726 88.854 96.459
Inventories - 8.464 13.574 17.360 8.909 0 14.402 60.133 81.354 84.779
Receivables - 0 0 0 0 0 123 0 0 2.731
Cash - 1.201 1.134 50 1.666 4.316 129 3.593 7.499 8.948
Shareholders Funds - 601 826 955 1.085 2.514 -4.439 -3.845 -3.127 -7.456
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.064 15.256 17.559 10.332 2.392 19.439 67.688 121.667 138.657
Income in Advance - 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 "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 96.459 euro in 2024 which includes Inventories of 84.779 euro, Receivables of 2.731 euro and cash availability of 8.948 euro.
The company's Equity was valued at -7.456 euro, while total Liabilities amounted to 138.657 euro. Equity decreased by -4.347 euro, from -3.127 euro in 2023, to -7.456 in 2024.

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