Financial results - QUARTZ TURISM SRL

Financial Summary - Quartz Turism Srl
Unique identification code: 36494886
Registration number: J20/940/2016
Nace: 5510
Sales - Ron
199.744
Net Profit - Ron
4.531
Employee
20
The most important financial indicators for the company Quartz Turism Srl - Unique Identification Number 36494886: sales in 2022 was 199.744 euro, registering a net profit of 4.531 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 67.586 266.160 281.051 368.353 242.609 168.983 200.352 -
Total Income - EUR - - 67.703 266.560 281.414 369.138 243.536 231.594 269.115 -
Total Expenses - EUR - - 55.301 259.887 238.112 333.692 200.262 201.388 262.340 -
Gross Profit/Loss - EUR - - 12.402 6.672 43.303 35.447 43.274 30.206 6.775 -
Net Profit/Loss - EUR - - 11.725 4.007 40.489 31.755 40.833 28.713 4.545 -
Employees - - 0 0 0 17 20 20 20 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.2%, from 168.983 euro in the year 2021, to 200.352 euro in 2022. The Net Profit decreased by -24.257 euro, from 28.713 euro in 2021, to 4.545 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 124 4.792 20.233 14.344 9.976 4.171 5.514 -
Current Assets - - 38.051 34.308 62.828 118.492 138.109 142.207 117.357 -
Inventories - - 3.529 -7.750 17.994 47.191 51.127 64.517 67.921 -
Receivables - - 5.687 25.121 16.272 40.682 52.431 35.249 24.718 -
Cash - - 28.835 16.937 28.561 30.619 34.552 42.441 24.718 -
Shareholders Funds - - 11.769 10.012 46.772 73.196 78.932 97.383 80.394 -
Social Capital - - 45 44 43 42 41 40 162 -
Debts - - 26.406 29.088 36.289 59.640 69.153 48.995 42.478 -
Income in Advance - - 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 "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 117.357 euro in 2022 which includes Inventories of 67.921 euro, Receivables of 24.718 euro and cash availability of 24.718 euro.
The company's Equity was valued at 80.394 euro, while total Liabilities amounted to 42.478 euro. Equity decreased by -17.292 euro, from 97.383 euro in 2021, to 80.394 in 2022.

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