Financial results - QUANTUM CONCEPT STUDIO S.R.L.

Financial Summary - Quantum Concept Studio S.r.l.
Unique identification code: 38650426
Registration number: J23/979/2024
Nace: 4647
Sales - Ron
77.360
Net Profit - Ron
29.918
Employees
Open Account
Company Quantum Concept Studio S.r.l. with Fiscal Code 38650426 recorded a turnover of 2024 of 77.360, with a net profit of 29.918 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quantum Concept Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.326 141.129 43.381 27.631 71.175 100.071 77.360
Total Income - EUR - - - 5.679 141.153 43.319 27.661 71.175 100.071 77.897
Total Expenses - EUR - - - 17.339 50.859 29.548 50.449 90.306 146.949 42.416
Gross Profit/Loss - EUR - - - -11.660 90.294 13.771 -22.788 -19.131 -46.879 35.481
Net Profit/Loss - EUR - - - -11.768 87.777 12.450 -23.176 -21.224 -47.788 29.918
Employees - - - 0 0 1 0 0 0 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 -22.3%, from 100.071 euro in the year 2023, to 77.360 euro in 2024. The Net Profit increased by 29.918 euro, from 0 euro in 2023, to 29.918 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 - Quantum Concept Studio S.r.l. - CUI 38650426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140 11.363 7.501 3.257 -382 948 941
Current Assets - - - 2.943 104.224 86.143 66.308 46.516 30.714 36.710
Inventories - - - 317 0 0 0 0 2.260 0
Receivables - - - -1.496 42.127 31.253 4.393 5.988 17.122 22.121
Cash - - - 4.122 62.097 54.890 61.915 40.528 11.331 14.590
Shareholders Funds - - - -11.725 77.849 88.823 63.677 42.291 -5.625 24.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.981 37.739 4.820 5.888 3.842 37.286 13.327
Income in Advance - - - 298 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.121 euro and cash availability of 14.590 euro.
The company's Equity was valued at 24.325 euro, while total Liabilities amounted to 13.327 euro. Equity increased by 29.918 euro, from -5.625 euro in 2023, to 24.325 in 2024.

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