Financial results - QUARTZ MEDIA PRODUCTION SRL

Financial Summary - Quartz Media Production Srl
Unique identification code: 23418003
Registration number: J40/16144/2017
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-27.573
Employees
1
Open Account
Company Quartz Media Production Srl with Fiscal Code 23418003 recorded a turnover of 2024 of - , with a net profit of -27.573 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quartz Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.216 32.751 33.760 23.723 13.744 88.685 71.856 33.444 30.014 0
Total Income - EUR 79.296 72.314 33.940 23.723 14.762 92.455 71.857 44.181 30.014 0
Total Expenses - EUR 78.407 71.741 59.296 51.155 33.034 58.866 43.973 35.416 27.898 27.573
Gross Profit/Loss - EUR 888 573 -25.356 -27.432 -18.272 33.589 27.884 8.764 2.116 -27.573
Net Profit/Loss - EUR 372 326 -26.375 -27.669 -18.420 32.664 27.193 8.537 1.816 -27.573
Employees 2 2 0 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.
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 Media Production Srl - CUI 23418003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.841 5.973 24.137 17.271 11.263 17.743 15.852 51.568 38.454 25.546
Current Assets 109.719 33.702 28.905 36.561 29.193 49.347 71.387 28.829 39.105 26.442
Inventories 11.074 2.563 3.863 2.785 1.008 2.731 5.585 5.602 5.585 5.554
Receivables 94.546 28.856 24.726 31.334 28.126 46.007 47.675 22.893 33.143 20.514
Cash 4.099 2.284 316 2.441 59 609 18.127 334 377 374
Shareholders Funds 734 1.052 -25.340 -52.544 -69.946 -35.956 -7.966 547 2.361 -25.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.840 38.623 78.382 106.376 110.402 103.047 95.204 79.850 75.198 77.212
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.442 euro in 2024 which includes Inventories of 5.554 euro, Receivables of 20.514 euro and cash availability of 374 euro.
The company's Equity was valued at -25.224 euro, while total Liabilities amounted to 77.212 euro. Equity decreased by -27.573 euro, from 2.361 euro in 2023, to -25.224 in 2024.

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