Financial results - QUARK SOFTWARE SRL

Financial Summary - Quark Software Srl
Unique identification code: 18675329
Registration number: J12/1674/2006
Nace: 6201
Sales - Ron
93.571
Net Profit - Ron
53.972
Employees
1
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Company Quark Software Srl with Fiscal Code 18675329 recorded a turnover of 2024 of 93.571, with a net profit of 53.972 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quark Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.393 0 7.739 41.085 37.264 61.065 146.853 104.622 108.227 93.571
Total Income - EUR 127.962 224 8.142 41.199 37.810 73.087 266.798 108.832 108.490 93.616
Total Expenses - EUR 98.592 1.888 4.928 20.491 9.642 24.844 171.812 72.914 49.047 36.976
Gross Profit/Loss - EUR 29.370 -1.664 3.214 20.708 28.169 48.243 94.986 35.918 59.442 56.640
Net Profit/Loss - EUR 24.916 -1.664 2.970 19.475 27.790 47.663 93.725 34.922 58.522 53.972
Employees 1 0 0 1 1 1 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 decreased by -13.1%, from 108.227 euro in the year 2023, to 93.571 euro in 2024. The Net Profit decreased by -4.223 euro, from 58.522 euro in 2023, to 53.972 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 - Quark Software Srl - CUI 18675329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 16.889 13.081 9.272
Current Assets 93.638 32.669 25.258 45.903 52.250 52.663 173.517 177.240 217.345 165.090
Inventories 0 0 0 0 0 11.781 131.038 135.520 135.109 134.354
Receivables 15.744 15.760 6.653 7.260 7.683 9.083 25.834 13.752 27.250 14.005
Cash 77.895 16.909 18.605 38.643 44.567 31.799 16.645 27.968 54.986 16.731
Shareholders Funds 60.623 -1.610 1.387 20.837 37.787 47.754 140.421 169.375 227.384 150.069
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 33.016 34.279 23.872 25.067 14.473 4.909 33.360 24.942 3.217 24.506
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.090 euro in 2024 which includes Inventories of 134.354 euro, Receivables of 14.005 euro and cash availability of 16.731 euro.
The company's Equity was valued at 150.069 euro, while total Liabilities amounted to 24.506 euro. Equity decreased by -76.044 euro, from 227.384 euro in 2023, to 150.069 in 2024.

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