Financial results - QUANTUM TRAVELING & SERVICE S.R.L.

Financial Summary - Quantum Traveling & Service S.r.l.
Unique identification code: 10897907
Registration number: J33/475/1998
Nace: 5590
Sales - Ron
37.796
Net Profit - Ron
12.045
Employees
1
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Company Quantum Traveling & Service S.r.l. with Fiscal Code 10897907 recorded a turnover of 2024 of 37.796, with a net profit of 12.045 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quantum Traveling & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.735 27.865 27.028 12.390 3.421 3.033 27.465 37.796
Total Income - EUR 0 0 24.735 27.865 27.028 12.522 4.081 3.033 27.465 37.806
Total Expenses - EUR 0 806 15.437 25.108 24.912 14.836 6.681 2.858 13.615 23.787
Gross Profit/Loss - EUR 0 -806 9.298 2.757 2.116 -2.315 -2.600 175 13.851 14.019
Net Profit/Loss - EUR 0 -806 8.880 2.479 1.846 -2.427 -2.634 162 13.720 12.045
Employees 0 0 1 1 2 2 1 1 1 1
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 38.4%, from 27.465 euro in the year 2023, to 37.796 euro in 2024. The Net Profit decreased by -1.598 euro, from 13.720 euro in 2023, to 12.045 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 Traveling & Service S.r.l. - CUI 10897907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 1.065 9.529 12.895 14.625 12.631 10.611 7.625 12.591 19.662
Inventories 0 281 328 310 242 150 147 147 147 0
Receivables 0 0 0 0 0 267 187 51 526 1.441
Cash 0 784 9.201 12.585 14.382 12.214 10.277 7.426 11.918 18.221
Shareholders Funds -8 -770 8.123 10.453 12.096 9.439 6.596 -2.347 10.976 12.158
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 8 1.835 1.406 2.443 2.529 2.930 4.015 8.941 1.615 7.505
Income in Advance 0 0 0 0 0 262 0 1.031 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.441 euro and cash availability of 18.221 euro.
The company's Equity was valued at 12.158 euro, while total Liabilities amounted to 7.505 euro. Equity increased by 1.243 euro, from 10.976 euro in 2023, to 12.158 in 2024.

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