Financial results - QUARTZ FLOOR SRL

Financial Summary - Quartz Floor Srl
Unique identification code: 36439687
Registration number: J24/1030/2016
Nace: 4120
Sales - Ron
276.051
Net Profit - Ron
-33.150
Employee
7
The most important financial indicators for the company Quartz Floor Srl - Unique Identification Number 36439687: sales in 2023 was 276.051 euro, registering a net profit of -33.150 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quartz Floor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 decreased by -52.3%, from 581.010 euro in the year 2022, to 276.051 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quartz Floor Srl - CUI 36439687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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