Financial results - QUARTZ CLEANING S.R.L.

Financial Summary - Quartz Cleaning S.r.l.
Unique identification code: 43953973
Registration number: J23/4761/2022
Nace: 4511
Sales - Ron
218.917
Net Profit - Ron
54.062
Employee
1
The most important financial indicators for the company Quartz Cleaning S.r.l. - Unique Identification Number 43953973: sales in 2023 was 218.917 euro, registering a net profit of 54.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quartz Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.819 137.338 218.917
Total Income - EUR - - - - - - - 13.819 138.485 232.576
Total Expenses - EUR - - - - - - - 10.159 104.018 176.654
Gross Profit/Loss - EUR - - - - - - - 3.660 34.467 55.923
Net Profit/Loss - EUR - - - - - - - 3.254 32.711 54.062
Employees - - - - - - - 0 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. 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 increased by 59.9%, from 137.338 euro in the year 2022, to 218.917 euro in 2023. The Net Profit increased by 21.450 euro, from 32.711 euro in 2022, to 54.062 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 - Quartz Cleaning S.r.l. - CUI 43953973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 151.445 432.509
Current Assets - - - - - - - 12.223 122.052 312.566
Inventories - - - - - - - 0 4.691 0
Receivables - - - - - - - 1.222 115.262 314.686
Cash - - - - - - - 11.001 2.099 -2.120
Shareholders Funds - - - - - - - 3.294 36.016 89.968
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.929 183.872 604.389
Income in Advance - - - - - - - 0 53.609 50.718
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 314.686 euro and cash availability of -2.120 euro.
The company's Equity was valued at 89.968 euro, while total Liabilities amounted to 604.389 euro. Equity increased by 54.062 euro, from 36.016 euro in 2022, to 89.968 in 2023. The Debt Ratio was 81.1% in the year 2023.

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