Financial results - QUARTZ CONCEPT & SOLUTIONS SRL

Financial Summary - Quartz Concept & Solutions Srl
Unique identification code: 33126359
Registration number: J22/761/2014
Nace: 5610
Sales - Ron
497.389
Net Profit - Ron
17.742
Employee
25
The most important financial indicators for the company Quartz Concept & Solutions Srl - Unique Identification Number 33126359: sales in 2023 was 497.389 euro, registering a net profit of 17.742 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quartz Concept & Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.242 365.984 386.925 374.839 385.321 415.376 199.175 314.939 447.973 497.389
Total Income - EUR 200.309 371.494 388.738 380.688 397.273 419.909 234.784 399.911 490.707 498.088
Total Expenses - EUR 203.771 337.933 368.816 377.099 396.842 422.518 269.447 349.152 440.288 476.081
Gross Profit/Loss - EUR -3.462 33.561 19.922 3.589 431 -2.609 -34.663 50.759 50.419 22.006
Net Profit/Loss - EUR -3.462 28.425 15.899 -299 -3.599 -6.813 -36.398 48.248 47.871 17.742
Employees 24 22 24 21 21 24 13 17 23 25
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 11.4%, from 447.973 euro in the year 2022, to 497.389 euro in 2023. The Net Profit decreased by -29.984 euro, from 47.871 euro in 2022, to 17.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quartz Concept & Solutions Srl - CUI 33126359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.720 7.669 7.222 7.620 4.701 42.000 35.573 33.120 79.484 86.284
Current Assets 17.718 37.196 23.305 15.681 49.977 37.484 24.925 14.875 52.338 79.450
Inventories 10.080 10.087 9.323 11.197 11.188 9.883 8.154 7.963 16.685 37.702
Receivables 1.400 4.070 3.452 833 36.437 27.110 10.924 5.109 26.229 19.785
Cash 6.238 23.039 10.530 3.651 2.352 491 5.848 1.803 9.425 21.963
Shareholders Funds -3.418 24.978 15.952 -246 -3.819 -10.558 -46.756 2.529 50.407 67.997
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 32.972 22.062 16.731 27.449 60.790 92.263 109.651 47.826 117.468 151.273
Income in Advance 0 0 0 0 0 217 0 23 85 85
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.450 euro in 2023 which includes Inventories of 37.702 euro, Receivables of 19.785 euro and cash availability of 21.963 euro.
The company's Equity was valued at 67.997 euro, while total Liabilities amounted to 151.273 euro. Equity increased by 17.742 euro, from 50.407 euro in 2022, to 67.997 in 2023. The Debt Ratio was 69.0% in the year 2023.

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