Financial results - QUANTIC ONE S.R.L.

Financial Summary - Quantic One S.r.l.
Unique identification code: 28245850
Registration number: J01/216/2011
Nace: 4775
Sales - Ron
706.500
Net Profit - Ron
46.998
Employees
9
Open Account
Company Quantic One S.r.l. with Fiscal Code 28245850 recorded a turnover of 2024 of 706.500, with a net profit of 46.998 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.831 485.104 602.914 692.174 702.829 571.332 591.618 645.261 636.292 706.500
Total Income - EUR 454.279 486.005 603.948 700.297 703.104 574.690 932.751 665.668 637.237 706.818
Total Expenses - EUR 392.102 416.142 474.052 513.818 551.137 470.653 775.221 560.800 581.070 647.725
Gross Profit/Loss - EUR 62.178 69.863 129.896 186.480 151.967 104.037 157.530 104.868 56.167 59.093
Net Profit/Loss - EUR 50.644 57.108 113.667 179.443 144.894 99.153 148.126 98.685 48.840 46.998
Employees 5 5 6 6 9 9 8 9 10 9
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 11.7%, from 636.292 euro in the year 2023, to 706.500 euro in 2024. The Net Profit decreased by -1.569 euro, from 48.840 euro in 2023, to 46.998 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 One S.r.l. - CUI 28245850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.427 56.125 353.932 455.926 427.722 407.178 120.911 210.535 192.632 206.573
Current Assets 251.947 212.379 231.642 218.544 211.741 207.101 244.125 294.005 105.155 200.644
Inventories 225.290 178.195 191.611 175.858 179.612 179.533 164.272 127.222 92.912 80.208
Receivables 221 2.035 4.737 7.884 4.739 3.343 5.440 81.844 8.240 41.154
Cash 26.436 32.148 35.294 34.802 27.390 24.225 74.413 84.940 4.003 79.282
Shareholders Funds 139.841 108.047 166.206 231.017 195.470 148.770 196.642 147.540 121.425 95.246
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 185.479 163.553 422.795 447.193 447.977 469.649 172.485 360.361 180.505 318.042
Income in Advance 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.644 euro in 2024 which includes Inventories of 80.208 euro, Receivables of 41.154 euro and cash availability of 79.282 euro.
The company's Equity was valued at 95.246 euro, while total Liabilities amounted to 318.042 euro. Equity decreased by -25.500 euro, from 121.425 euro in 2023, to 95.246 in 2024.

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