Financial results - QUARTZ FLOOR SRL

Financial Summary - Quartz Floor Srl
Unique identification code: 36439687
Registration number: J24/1030/2016
Nace: 4120
Sales - Ron
274.508
Net Profit - Ron
-32.965
Employees
7
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Company Quartz Floor Srl with Fiscal Code 36439687 recorded a turnover of 2023 of 274.508, with a net profit of -32.965 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quartz Floor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.020 18.636 0 0 202.838 551.702 581.010 276.051 -
Total Income - EUR - 10.020 18.636 0 0 220.682 602.883 637.758 201.730 -
Total Expenses - EUR - 10.502 22.952 14.426 3.418 189.546 597.482 688.424 232.119 -
Gross Profit/Loss - EUR - -481 -4.317 -14.426 -3.418 31.137 5.401 -50.666 -30.390 -
Net Profit/Loss - EUR - -582 -4.503 -14.426 -3.418 28.930 95 -57.101 -33.150 -
Employees - 1 4 1 0 4 9 13 7 -
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 -52.3%, from 581.010 euro in the year 2022, to 276.051 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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QUARTZ FLOOR SRL

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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 Floor Srl - CUI 36439687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 203 124 42 0 27.914 21.365 21.670 11.174 -
Current Assets - 1.115 13.767 14.175 17.038 147.500 315.505 496.201 379.287 -
Inventories - 0 331 325 3.463 40.457 106.395 199.308 124.286 -
Receivables - 1.113 13.432 13.847 13.579 54.207 77.318 190.728 254.669 -
Cash - 2 4 2 -4 52.836 131.791 106.165 332 -
Shareholders Funds - -537 -5.031 -19.365 -19.263 10.032 9.904 -47.166 -91.157 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.855 22.639 34.797 36.301 165.447 327.028 565.068 481.618 -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.287 euro in 2023 which includes Inventories of 124.286 euro, Receivables of 254.669 euro and cash availability of 332 euro.
The company's Equity was valued at -91.157 euro, while total Liabilities amounted to 481.618 euro. Equity decreased by -44.134 euro, from -47.166 euro in 2022, to -91.157 in 2023.

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