Financial results - QUARTZ CONCEPT & SOLUTIONS SRL

Financial Summary - Quartz Concept & Solutions Srl
Unique identification code: 33126359
Registration number: J22/761/2014
Nace: 5611
Sales - Ron
552.707
Net Profit - Ron
4.930
Employees
27
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Company Quartz Concept & Solutions Srl with Fiscal Code 33126359 recorded a turnover of 2024 of 552.707, with a net profit of 4.930 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quartz Concept & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.984 386.925 374.839 385.321 415.376 199.175 314.939 447.973 497.389 552.707
Total Income - EUR 371.494 388.738 380.688 397.273 419.909 234.784 399.911 490.707 498.088 555.395
Total Expenses - EUR 337.933 368.816 377.099 396.842 422.518 269.447 349.152 440.288 476.081 548.859
Gross Profit/Loss - EUR 33.561 19.922 3.589 431 -2.609 -34.663 50.759 50.419 22.006 6.536
Net Profit/Loss - EUR 28.425 15.899 -299 -3.599 -6.813 -36.398 48.248 47.871 17.742 4.930
Employees 22 24 21 21 24 13 17 23 25 27
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 11.7%, from 497.389 euro in the year 2023, to 552.707 euro in 2024. The Net Profit decreased by -12.713 euro, from 17.742 euro in 2023, to 4.930 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 - Quartz Concept & Solutions Srl - CUI 33126359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.669 7.222 7.620 4.701 42.000 35.573 33.120 79.484 86.284 114.160
Current Assets 37.196 23.305 15.681 49.977 37.484 24.925 14.875 52.338 79.450 86.242
Inventories 10.087 9.323 11.197 11.188 9.883 8.154 7.963 16.685 37.702 18.495
Receivables 4.070 3.452 833 36.437 27.110 10.924 5.109 26.229 19.785 47.826
Cash 23.039 10.530 3.651 2.352 491 5.848 1.803 9.425 21.963 19.921
Shareholders Funds 24.978 15.952 -246 -3.819 -10.558 -46.756 2.529 50.407 67.997 68.037
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 22.062 16.731 27.449 60.790 92.263 109.651 47.826 117.468 151.273 175.017
Income in Advance 0 0 0 0 217 0 23 85 85 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.242 euro in 2024 which includes Inventories of 18.495 euro, Receivables of 47.826 euro and cash availability of 19.921 euro.
The company's Equity was valued at 68.037 euro, while total Liabilities amounted to 175.017 euro. Equity increased by 421 euro, from 67.997 euro in 2023, to 68.037 in 2024.

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