Financial results - QUARTZ TURISM SRL

Financial Summary - Quartz Turism Srl
Unique identification code: 36494886
Registration number: J20/940/2016
Nace: 5510
Sales - Ron
276.001
Net Profit - Ron
1.767
Employees
9
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Company Quartz Turism Srl with Fiscal Code 36494886 recorded a turnover of 2024 of 276.001, with a net profit of 1.767 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.586 266.160 281.051 368.353 242.609 168.983 200.352 - 276.001
Total Income - EUR - 67.703 266.560 281.414 369.138 243.536 231.594 269.115 - 278.509
Total Expenses - EUR - 55.301 259.887 238.112 333.692 200.262 201.388 262.340 - 276.741
Gross Profit/Loss - EUR - 12.402 6.672 43.303 35.447 43.274 30.206 6.775 - 1.767
Net Profit/Loss - EUR - 11.725 4.007 40.489 31.755 40.833 28.713 4.545 - 1.767
Employees - 0 0 0 17 20 20 20 - 9
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 39.0%, from 200.352 euro in the year 2022, to 276.001 euro in 2024. The Net Profit decreased by -2.739 euro, from 4.545 euro in 2022, to 1.767 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 Turism Srl - CUI 36494886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 4.792 20.233 14.344 9.976 4.171 5.514 - 3.559
Current Assets - 38.051 34.308 62.828 118.492 138.109 142.207 117.357 - 154.647
Inventories - 3.529 -7.750 17.994 47.191 51.127 64.517 67.921 - 85.481
Receivables - 5.687 25.121 16.272 40.682 52.431 35.249 24.718 - 44.030
Cash - 28.835 16.937 28.561 30.619 34.552 42.441 24.718 - 25.136
Shareholders Funds - 11.769 10.012 46.772 73.196 78.932 97.383 80.394 - 43.281
Social Capital - 45 44 43 42 41 40 162 - 161
Debts - 26.406 29.088 36.289 59.640 69.153 48.995 42.478 - 114.925
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.647 euro in 2024 which includes Inventories of 85.481 euro, Receivables of 44.030 euro and cash availability of 25.136 euro.
The company's Equity was valued at 43.281 euro, while total Liabilities amounted to 114.925 euro. Equity decreased by -36.421 euro, from 80.394 euro in 2022, to 43.281 in 2024.

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