Financial results - QUARTZ INVEST SRL

Financial Summary - Quartz Invest Srl
Unique identification code: 26687286
Registration number: J12/457/2010
Nace: 4676
Sales - Ron
2.697.131
Net Profit - Ron
439.370
Employees
1
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Company Quartz Invest Srl with Fiscal Code 26687286 recorded a turnover of 2024 of 2.697.131, with a net profit of 439.370 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.298 442.465 326.529 719.622 981.426 979.581 956.646 2.061.695 2.405.640 2.697.131
Total Income - EUR 236.955 442.923 326.771 719.838 982.067 980.398 957.221 2.069.384 2.413.194 2.697.311
Total Expenses - EUR 222.247 374.181 282.445 623.777 850.724 852.011 797.050 1.746.905 1.913.282 2.192.925
Gross Profit/Loss - EUR 14.708 68.741 44.325 96.061 131.343 128.387 160.171 322.480 499.912 504.385
Net Profit/Loss - EUR 11.835 57.543 40.747 88.865 121.527 120.702 152.257 284.248 435.446 439.370
Employees 1 1 1 1 1 1 1 1 1 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 12.7%, from 2.405.640 euro in the year 2023, to 2.697.131 euro in 2024. The Net Profit increased by 6.358 euro, from 435.446 euro in 2023, to 439.370 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 Invest Srl - CUI 26687286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.309 7.827 3.375 88 55 0 0 366.686 384.055 366.451
Current Assets 60.471 73.378 103.005 166.412 219.939 247.510 336.473 838.258 981.724 1.049.030
Inventories 1.354 1.857 1.250 9.998 11.944 9.407 2.096 11.417 21.587 19.666
Receivables 34.123 42.112 55.390 98.047 138.259 84.580 212.242 597.329 864.132 879.614
Cash 24.994 29.409 46.366 58.367 69.736 153.522 122.134 229.513 96.005 149.751
Shareholders Funds 49.985 57.597 40.800 128.916 208.722 239.975 323.074 284.297 435.495 439.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.796 23.608 65.581 37.584 11.272 7.535 13.399 920.647 930.284 975.949
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049.030 euro in 2024 which includes Inventories of 19.666 euro, Receivables of 879.614 euro and cash availability of 149.751 euro.
The company's Equity was valued at 439.532 euro, while total Liabilities amounted to 975.949 euro. Equity increased by 6.470 euro, from 435.495 euro in 2023, to 439.532 in 2024.

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