Financial results - QUARTZ PROD SRL

Financial Summary - Quartz Prod Srl
Unique identification code: 14117893
Registration number: J40/7064/2001
Nace: 5911
Sales - Ron
58.344
Net Profit - Ron
40.310
Employee
1
The most important financial indicators for the company Quartz Prod Srl - Unique Identification Number 14117893: sales in 2023 was 58.344 euro, registering a net profit of 40.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.041 36.928 27.668 67.745 13.592 27.807 15.449 11.993 7.070 58.344
Total Income - EUR 31.068 39.773 30.940 67.949 13.592 27.808 15.450 11.993 7.070 59.863
Total Expenses - EUR 17.734 23.972 45.175 66.806 49.451 41.374 28.100 15.142 10.415 11.740
Gross Profit/Loss - EUR 13.334 15.802 -14.235 1.143 -35.859 -13.567 -12.650 -3.148 -3.345 48.123
Net Profit/Loss - EUR 12.402 14.630 -14.513 382 -35.995 -13.845 -13.083 -3.508 -3.557 40.310
Employees 1 1 4 3 2 2 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. 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 increased by 727.7%, from 7.070 euro in the year 2022, to 58.344 euro in 2023. The Net Profit increased by 40.310 euro, from 0 euro in 2022, to 40.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quartz Prod Srl - CUI 14117893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.694 12.826 14.481 11.531 11.761 9.117 11.034 9.573 8.638 13.823
Current Assets 44.536 50.289 8.407 44.268 14.071 9.921 7.920 15.745 2.626 47.238
Inventories 0 0 0 623 43 42 41 40 41 40
Receivables 26.828 13.261 3.576 13.824 8.660 2.870 5.420 1.964 2.020 21.028
Cash 17.707 37.028 4.831 29.821 5.369 7.010 2.459 13.741 565 26.170
Shareholders Funds 35.603 50.531 13.235 13.393 -22.848 -36.251 -48.646 -51.075 -54.791 -14.316
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 17.627 12.585 9.653 42.406 48.680 55.289 67.601 76.393 66.055 75.377
Income in Advance 0 0 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 "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 47.238 euro in 2023 which includes Inventories of 40 euro, Receivables of 21.028 euro and cash availability of 26.170 euro.
The company's Equity was valued at -14.316 euro, while total Liabilities amounted to 75.377 euro. Equity increased by 40.310 euro, from -54.791 euro in 2022, to -14.316 in 2023.

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