Financial results - QUATRO 1999 COM SRL

Financial Summary - Quatro 1999 Com Srl
Unique identification code: 11748580
Registration number: J40/4395/1999
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-35.503
Employees
Open Account
Company Quatro 1999 Com Srl with Fiscal Code 11748580 recorded a turnover of 2024 of - , with a net profit of -35.503 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quatro 1999 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 248 162 0 0 0
Total Income - EUR 135 7.126 0 24.068 0 248 162 0 0 46.761
Total Expenses - EUR 3.463 7.153 770 28.905 192 151 142 101 101 82.264
Gross Profit/Loss - EUR -3.328 -28 -770 -4.837 -192 97 20 -101 -101 -35.503
Net Profit/Loss - EUR -3.332 -241 -770 -5.078 -192 90 15 -101 -101 -35.503
Employees 0 0 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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QUATRO 1999 COM SRL

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Quatro 1999 Com Srl

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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 - Quatro 1999 Com Srl - CUI 11748580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.497 14.672 13.769 51 0 0 0 0 0 0
Current Assets 161.316 160.310 157.526 154.657 151.202 148.412 145.222 145.550 144.947 61.962
Inventories 35.121 34.763 34.175 33.548 32.898 32.275 31.559 31.657 31.561 0
Receivables 125.961 119.021 117.008 114.861 112.637 110.749 108.455 108.792 108.462 61.720
Cash 234 6.525 6.342 6.248 5.667 5.388 5.208 5.102 4.925 242
Shareholders Funds 115.736 114.314 111.609 104.485 102.270 100.421 98.209 98.412 98.013 61.962
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 61.078 60.668 59.685 50.223 48.932 47.991 47.012 47.138 46.934 0
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.720 euro and cash availability of 242 euro.
The company's Equity was valued at 61.962 euro, while total Liabilities amounted to 0 euro. Equity decreased by -35.503 euro, from 98.013 euro in 2023, to 61.962 in 2024.

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