Financial results - QUANTUM TEXTIL SRL

Financial Summary - Quantum Textil Srl
Unique identification code: 32870104
Registration number: J23/626/2014
Nace: 4642
Sales - Ron
10.058
Net Profit - Ron
1.152
Employee
The most important financial indicators for the company Quantum Textil Srl - Unique Identification Number 32870104: sales in 2022 was 10.058 euro, registering a net profit of 1.152 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quantum Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.343 132.000 131.670 62.140 24.582 98.220 72.391 93.567 10.088 -
Total Income - EUR 37.343 132.000 131.850 65.497 39.344 116.997 156.058 93.567 10.089 -
Total Expenses - EUR 48.189 134.514 125.996 75.153 52.285 142.111 101.188 109.693 8.631 -
Gross Profit/Loss - EUR -10.845 -2.514 5.854 -9.656 -12.941 -25.114 54.870 -16.126 1.458 -
Net Profit/Loss - EUR -11.966 -2.514 4.917 -10.282 -13.327 -26.277 53.313 -17.109 1.155 -
Employees 3 3 2 2 2 3 4 3 0 -
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 -89.3%, from 93.567 euro in the year 2021, to 10.088 euro in 2022. The Net Profit increased by 1.155 euro, from 0 euro in 2021, to 1.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quantum Textil Srl - CUI 32870104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 99 98 0 0 0 377 53 0 -
Current Assets 28.967 51.796 57.882 57.148 60.545 38.932 33.635 11.266 14.010 -
Inventories 11.523 34.033 43.474 34.619 35.010 28.664 21.797 6.331 204 -
Receivables 8.094 9.870 7.326 21.296 24.680 8.602 4.546 2.281 865 -
Cash 9.350 7.893 7.082 1.233 855 1.666 7.292 2.653 12.940 -
Shareholders Funds -11.854 -14.467 -9.397 -19.520 -32.489 -58.137 -3.722 -20.749 -19.658 -
Social Capital 112 112 111 109 107 105 103 101 101 -
Debts 40.920 66.363 67.377 77.083 93.208 97.333 40.632 32.068 33.667 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.010 euro in 2022 which includes Inventories of 204 euro, Receivables of 865 euro and cash availability of 12.940 euro.
The company's Equity was valued at -19.658 euro, while total Liabilities amounted to 33.667 euro. Equity increased by 1.156 euro, from -20.749 euro in 2021, to -19.658 in 2022.

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