Financial results - QUATRO R FASHION SRL

Financial Summary - Quatro R Fashion Srl
Unique identification code: 19072377
Registration number: J12/3264/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.348
Employees
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Company Quatro R Fashion Srl with Fiscal Code 19072377 recorded a turnover of 2024 of - , with a net profit of -1.348 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quatro R Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.568 51.594 106.556 63.030 4 0 57.138 0 20.034 0
Total Income - EUR 138.568 51.594 106.556 235.349 265.229 27 59.739 0 20.237 0
Total Expenses - EUR 60.796 18.082 56.349 173.362 195.386 21.177 36.578 8.997 162.567 1.348
Gross Profit/Loss - EUR 77.772 33.512 50.207 61.987 69.843 -21.150 23.160 -8.997 -142.331 -1.348
Net Profit/Loss - EUR 65.328 28.150 49.141 59.625 67.214 -21.150 21.404 -8.998 -142.756 -1.348
Employees 1 1 1 1 1 1 1 1 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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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 R Fashion Srl - CUI 19072377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.565 243.987 314.315 271.837 278.760 275.932 253.445 258.191 100.669 274.502
Current Assets 160.855 32.412 84.207 215.725 53.378 38.946 79.926 60.117 70.800 45.341
Inventories 0 0 30 0 0 0 0 0 0 0
Receivables 40.493 29.833 26.062 158.637 16.335 14.484 22.088 17.905 18.341 30.869
Cash 120.362 2.579 58.115 57.088 37.043 24.462 57.838 42.212 52.459 14.472
Shareholders Funds 128.594 150.418 272.183 326.814 260.108 244.203 260.191 252.001 108.481 106.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.827 125.981 127.923 160.748 72.081 70.719 73.207 66.407 63.274 213.177
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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.869 euro and cash availability of 14.472 euro.
The company's Equity was valued at 106.949 euro, while total Liabilities amounted to 213.177 euro. Equity decreased by -925 euro, from 108.481 euro in 2023, to 106.949 in 2024.

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