Financial results - QUARTZ PROD SRL

Financial Summary - Quartz Prod Srl
Unique identification code: 14117893
Registration number: J2001007064408
Nace: 5911
Sales - Ron
34.772
Net Profit - Ron
16.398
Employees
1
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Company Quartz Prod Srl with Fiscal Code 14117893 recorded a turnover of 2024 of 34.772, with a net profit of 16.398 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.928 27.668 67.745 13.592 27.807 15.449 11.993 7.070 58.344 34.772
Total Income - EUR 39.773 30.940 67.949 13.592 27.808 15.450 11.993 7.070 59.863 34.772
Total Expenses - EUR 23.972 45.175 66.806 49.451 41.374 28.100 15.142 10.415 11.740 15.041
Gross Profit/Loss - EUR 15.802 -14.235 1.143 -35.859 -13.567 -12.650 -3.148 -3.345 48.123 19.731
Net Profit/Loss - EUR 14.630 -14.513 382 -35.995 -13.845 -13.083 -3.508 -3.557 40.310 16.398
Employees 1 4 3 2 2 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 decreased by -40.1%, from 58.344 euro in the year 2023, to 34.772 euro in 2024. The Net Profit decreased by -23.687 euro, from 40.310 euro in 2023, to 16.398 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 Prod Srl - CUI 14117893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.826 14.481 11.531 11.761 9.117 11.034 9.573 8.638 13.823 16.696
Current Assets 50.289 8.407 44.268 14.071 9.921 7.920 15.745 2.626 47.238 33.280
Inventories 0 0 623 43 42 41 40 41 40 40
Receivables 13.261 3.576 13.824 8.660 2.870 5.420 1.964 2.020 21.028 600
Cash 37.028 4.831 29.821 5.369 7.010 2.459 13.741 565 26.170 32.640
Shareholders Funds 50.531 13.235 13.393 -22.848 -36.251 -48.646 -51.075 -54.791 -14.316 2.162
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 12.585 9.653 42.406 48.680 55.289 67.601 76.393 66.055 75.377 47.814
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 33.280 euro in 2024 which includes Inventories of 40 euro, Receivables of 600 euro and cash availability of 32.640 euro.
The company's Equity was valued at 2.162 euro, while total Liabilities amounted to 47.814 euro. Equity increased by 16.398 euro, from -14.316 euro in 2023, to 2.162 in 2024.

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