The most important financial indicators for the company Quatro Grig Srl - Unique Identification Number 14859701:
sales in 2023 was
27.000
euro, registering a net profit of
74
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 1.2%, from 26.748 euro in the year 2022, to 27.000 euro in 2023.
The Net Profit increased by 32 euro, from 42 euro in 2022, to 74 in the last year.
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 Grig Srl - CUI 14859701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
649
570
490
973
641
322
191
1.269
820
Current Assets
2.778
3.346
4.186
7.404
10.434
10.333
12.125
6.547
3.115
9.809
Inventories
0
0
50
6
27
51
0
0
0
344
Receivables
1.328
866
1.074
1.116
3.438
3.636
1.229
117
1.049
4.977
Cash
1.451
2.480
3.062
6.281
6.969
6.646
10.896
6.430
2.066
4.487
Shareholders Funds
1.308
1.846
2.708
5.416
3.116
2.237
4.875
4.569
2.401
2.468
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.470
2.149
2.049
2.477
8.292
8.737
7.571
2.169
1.983
8.160
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.809 euro in 2023 which includes Inventories of
344 euro, Receivables of
4.977 euro and cash availability of
4.487 euro.
The company's Equity was valued at
2.468 euro, while total Liabilities amounted to
8.160 euro.
Equity increased by 74 euro, from 2.401 euro in 2022, to 2.468 in 2023.
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Comments - Quatro Grig Srl