Financial results - QUANTSOFT ID S.R.L.

Financial Summary - Quantsoft Id S.r.l.
Unique identification code: 17177865
Registration number: J12/273/2005
Nace: 1812
Sales - Ron
243.399
Net Profit - Ron
37.631
Employee
1
The most important financial indicators for the company Quantsoft Id S.r.l. - Unique Identification Number 17177865: sales in 2023 was 243.399 euro, registering a net profit of 37.631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quantsoft Id S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.981 50.615 56.903 283.388 338.563 292.646 207.831 235.213 291.413 243.399
Total Income - EUR 69.376 71.058 67.366 287.854 339.465 296.715 219.514 274.595 294.854 245.769
Total Expenses - EUR 75.154 66.444 35.822 262.391 337.181 278.310 214.397 247.242 269.719 206.065
Gross Profit/Loss - EUR -5.778 4.614 31.543 25.464 2.284 18.405 5.116 27.353 25.135 39.704
Net Profit/Loss - EUR -6.090 2.808 29.536 22.599 -1.088 15.265 2.991 25.022 22.441 37.631
Employees 1 1 1 3 4 3 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 291.413 euro in the year 2022, to 243.399 euro in 2023. The Net Profit increased by 15.257 euro, from 22.441 euro in 2022, to 37.631 in the last year.

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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 - Quantsoft Id S.r.l. - CUI 17177865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.967 25.304 42.996 52.239 91.569 68.302 35.509 22.243 11.267 8.362
Current Assets 60.929 59.300 73.398 136.022 258.726 254.275 171.686 138.070 150.122 214.201
Inventories 19.489 9.425 31.399 56.073 95.045 179.618 96.630 100.267 101.689 109.025
Receivables 39.301 38.762 36.758 64.124 92.582 64.093 69.811 32.279 39.953 58.184
Cash 2.139 11.112 5.241 15.824 71.099 10.564 5.244 5.524 8.480 46.991
Shareholders Funds 55.065 58.333 87.274 108.396 105.318 120.302 79.388 92.372 96.269 133.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.830 26.493 29.356 81.049 246.057 202.274 127.807 64.156 63.422 88.419
Income in Advance 0 0 0 0 0 0 0 6.892 4.833 3.373
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.201 euro in 2023 which includes Inventories of 109.025 euro, Receivables of 58.184 euro and cash availability of 46.991 euro.
The company's Equity was valued at 133.565 euro, while total Liabilities amounted to 88.419 euro. Equity increased by 37.588 euro, from 96.269 euro in 2022, to 133.565 in 2023. The Debt Ratio was 39.2% in the year 2023.

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