Financial results - QUALITY MOMENTS S.R.L.

Financial Summary - Quality Moments S.r.l.
Unique identification code: 44489597
Registration number: J06/801/2021
Nace: 7311
Sales - Ron
17.179
Net Profit - Ron
-1.732
Employees
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Company Quality Moments S.r.l. with Fiscal Code 44489597 recorded a turnover of 2024 of 17.179, with a net profit of -1.732 and having an average number of employees of - . 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 - Quality Moments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.446 43.082 36.175 17.179
Total Income - EUR - - - - - - 2.446 43.084 39.566 24.210
Total Expenses - EUR - - - - - - 2.742 7.625 24.463 25.769
Gross Profit/Loss - EUR - - - - - - -296 35.459 15.103 -1.559
Net Profit/Loss - EUR - - - - - - -370 34.710 14.741 -1.732
Employees - - - - - - 0 1 1 0
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 -52.2%, from 36.175 euro in the year 2023, to 17.179 euro in 2024. The Net Profit decreased by -14.659 euro, from 14.741 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 Moments S.r.l. - CUI 44489597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 39.090 33.344 25.618
Current Assets - - - - - - -20 34.185 49.632 48.886
Inventories - - - - - - 0 106 1.487 448
Receivables - - - - - - -20 1.965 647 8.041
Cash - - - - - - 0 32.114 47.498 40.396
Shareholders Funds - - - - - - -370 34.339 48.976 44.646
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 349 5.250 3.806 6.754
Income in Advance - - - - - - 0 33.686 30.193 23.104
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.886 euro in 2024 which includes Inventories of 448 euro, Receivables of 8.041 euro and cash availability of 40.396 euro.
The company's Equity was valued at 44.646 euro, while total Liabilities amounted to 6.754 euro. Equity decreased by -4.056 euro, from 48.976 euro in 2023, to 44.646 in 2024. The Debt Ratio was 9.1% in the year 2024.

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