Financial results - QUANTIC DESIGN SRL

Financial Summary - Quantic Design Srl
Unique identification code: 16704657
Registration number: J22/1761/2004
Nace: 7311
Sales - Ron
29.231
Net Profit - Ron
1.484
Employees
1
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Company Quantic Design Srl with Fiscal Code 16704657 recorded a turnover of 2024 of 29.231, with a net profit of 1.484 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 - Quantic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.570 7.033 13.274 15.079 26.127 23.148 27.448 20.670 26.431 29.231
Total Income - EUR 8.570 7.137 13.274 15.933 26.129 23.879 29.898 21.215 26.433 29.234
Total Expenses - EUR 14.199 18.368 12.307 13.773 20.788 16.120 20.218 21.463 27.670 27.237
Gross Profit/Loss - EUR -5.629 -11.231 966 2.161 5.341 7.759 9.680 -248 -1.237 1.997
Net Profit/Loss - EUR -5.914 -11.374 709 1.682 4.557 7.053 8.905 -610 -1.512 1.484
Employees 1 1 1 0 0 0 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 increased by 11.2%, from 26.431 euro in the year 2023, to 29.231 euro in 2024. The Net Profit increased by 1.484 euro, from 0 euro in 2023, to 1.484 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 - Quantic Design Srl - CUI 16704657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 9.640 5.748 1.982 2.468 3.543 4.388 3.390 1.523 216
Current Assets 15.191 1.268 5.116 3.628 8.343 11.716 10.012 2.681 619 2.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 790 277 690 159 1.475 1.869 279 386 94 196
Cash 14.402 992 4.426 3.469 6.867 9.847 9.733 2.295 525 2.742
Shareholders Funds 9.357 -8.421 -7.653 -5.830 -1.140 5.935 9.276 2.612 -323 1.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.546 19.329 18.517 11.441 11.951 7.661 4.039 2.915 2.465 1.992
Income in Advance 0 0 0 0 0 1.664 1.085 544 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 2.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of 2.742 euro.
The company's Equity was valued at 1.163 euro, while total Liabilities amounted to 1.992 euro. Equity increased by 1.484 euro, from -323 euro in 2023, to 1.163 in 2024.

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