Financial results - QUARZ DESIGN S.R.L.

Financial Summary - Quarz Design S.r.l.
Unique identification code: 30725418
Registration number: J23/2784/2012
Nace: 4690
Sales - Ron
75.339
Net Profit - Ron
18.767
Employees
2
Open Account
Company Quarz Design S.r.l. with Fiscal Code 30725418 recorded a turnover of 2020 of 75.339, with a net profit of 18.767 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quarz Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 170.368 141.668 77.476 - - - -
Total Income - EUR - - 0 170.437 143.259 77.797 - - - -
Total Expenses - EUR - - 0 101.783 107.397 57.754 - - - -
Gross Profit/Loss - EUR - - 0 68.653 35.863 20.043 - - - -
Net Profit/Loss - EUR - - 0 67.312 34.430 19.299 - - - -
Employees - - 0 2 3 2 - - - -
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 -44.3%, from 141.668 euro in the year 2019, to 77.476 euro in 2020. The Net Profit decreased by -14.478 euro, from 34.430 euro in 2019, to 19.299 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 - Quarz Design S.r.l. - CUI 30725418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 50.511 65.378 - - - -
Current Assets - - 0 95.688 70.075 73.925 - - - -
Inventories - - 0 27.842 37.618 47.621 - - - -
Receivables - - 0 59.027 26.307 16.286 - - - -
Cash - - 0 8.820 6.149 10.019 - - - -
Shareholders Funds - - 0 67.527 100.649 72.960 - - - -
Social Capital - - 0 215 211 207 - - - -
Debts - - 0 28.162 36.822 66.344 - - - -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.925 euro in 2020 which includes Inventories of 47.621 euro, Receivables of 16.286 euro and cash availability of 10.019 euro.
The company's Equity was valued at 72.960 euro, while total Liabilities amounted to 66.344 euro. Equity decreased by -25.781 euro, from 100.649 euro in 2019, to 72.960 in 2020.

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