Financial results - QUANTOS DESIGNO SRL

Financial Summary - Quantos Designo Srl
Unique identification code: 17447985
Registration number: J40/6358/2005
Nace: 7311
Sales - Ron
213.306
Net Profit - Ron
-30.200
Employees
7
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Company Quantos Designo Srl with Fiscal Code 17447985 recorded a turnover of 2024 of 213.306, with a net profit of -30.200 and having an average number of employees of 7. 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 - Quantos Designo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.670 280.407 310.998 482.717 381.548 139.863 239.345 416.243 259.986 213.306
Total Income - EUR 264.711 280.574 311.033 486.884 385.821 169.330 269.102 423.273 288.808 218.974
Total Expenses - EUR 254.378 262.658 274.708 409.554 353.246 231.522 235.011 316.531 273.249 243.497
Gross Profit/Loss - EUR 10.333 17.915 36.325 77.330 32.575 -62.192 34.091 106.742 15.559 -24.523
Net Profit/Loss - EUR 8.331 14.698 32.947 72.462 28.717 -63.567 31.696 102.516 12.676 -30.200
Employees 10 9 10 10 10 7 7 7 7 7
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 -17.5%, from 259.986 euro in the year 2023, to 213.306 euro in 2024. The Net Profit decreased by -12.606 euro, from 12.676 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 - Quantos Designo Srl - CUI 17447985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.354 69.423 58.549 107.942 89.524 53.381 35.311 21.756 19.665 13.571
Current Assets 132.988 57.016 86.451 94.802 107.591 87.954 79.985 139.173 98.519 60.881
Inventories 12.614 11.370 20.036 19.591 22.241 20.902 23.408 24.477 26.475 28.449
Receivables 45.314 32.145 55.849 37.636 39.964 26.604 29.317 63.908 35.816 26.239
Cash 75.060 13.501 10.566 37.576 45.386 40.448 27.260 50.789 36.228 6.193
Shareholders Funds 160.834 83.415 87.559 126.633 130.606 50.200 70.569 104.467 96.610 49.700
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.315 44.525 59.323 78.744 68.397 66.157 48.175 58.626 22.574 25.564
Income in Advance 43 43 42 41 0 31.223 982 471 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 60.881 euro in 2024 which includes Inventories of 28.449 euro, Receivables of 26.239 euro and cash availability of 6.193 euro.
The company's Equity was valued at 49.700 euro, while total Liabilities amounted to 25.564 euro. Equity decreased by -46.370 euro, from 96.610 euro in 2023, to 49.700 in 2024.

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