Financial results - QUARTZ GRANIMPEX S.R.L.

Financial Summary - Quartz Granimpex S.r.l.
Unique identification code: 14666964
Registration number: J2002000529059
Nace: 5520
Sales - Ron
5.331
Net Profit - Ron
-38.228
Employees
1
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Company Quartz Granimpex S.r.l. with Fiscal Code 14666964 recorded a turnover of 2024 of 5.331, with a net profit of -38.228 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quartz Granimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.438 1.139.421 2.925.952 202.978 97.779 266.749 58.740 28.458 606 5.331
Total Income - EUR 705.786 1.301.879 2.941.208 576.288 223.842 316.841 185.493 119.591 150.321 57.332
Total Expenses - EUR 784.673 1.299.039 2.743.892 1.255.561 -380.036 454.015 219.108 75.502 148.597 95.561
Gross Profit/Loss - EUR -78.887 2.840 197.316 -679.272 603.878 -137.174 -33.615 44.088 1.725 -38.228
Net Profit/Loss - EUR -78.887 2.840 153.041 -679.272 595.511 -137.174 -33.615 44.088 1.725 -38.228
Employees 14 16 16 9 8 4 2 2 2 1
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 783.9%, from 606 euro in the year 2023, to 5.331 euro in 2024. The Net Profit decreased by -1.715 euro, from 1.725 euro in 2023, to 0 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 Granimpex S.r.l. - CUI 14666964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.598 474.046 562.867 415.143 459.497 448.384 294.097 528.200 512.524 526.045
Current Assets 633.983 423.003 1.162.436 389.841 621.472 251.719 304.750 53.419 56.770 29.990
Inventories 79.189 20.457 243.438 243.022 238.054 33.828 32.524 29.960 27.986 209
Receivables 550.489 387.981 902.474 144.899 368.354 205.389 244.539 22.487 20.580 29.138
Cash 4.305 14.564 16.523 1.920 15.064 12.502 27.687 971 8.205 643
Shareholders Funds 591.633 567.320 681.727 -10.056 574.558 426.492 383.420 428.698 429.122 388.496
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 486.050 334.581 1.048.415 815.926 507.403 274.638 216.398 153.191 140.993 168.607
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.990 euro in 2024 which includes Inventories of 209 euro, Receivables of 29.138 euro and cash availability of 643 euro.
The company's Equity was valued at 388.496 euro, while total Liabilities amounted to 168.607 euro. Equity decreased by -38.228 euro, from 429.122 euro in 2023, to 388.496 in 2024.

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