Financial results - QUATROPORTE SRL

Financial Summary - Quatroporte Srl
Unique identification code: 16762380
Registration number: J21/387/2004
Nace: 4711
Sales - Ron
57.139
Net Profit - Ron
-1.965
Employees
1
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Company Quatroporte Srl with Fiscal Code 16762380 recorded a turnover of 2024 of 57.139, with a net profit of -1.965 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quatroporte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.132 11.524 12.708 13.887 16.258 3.144 4.856 25.489 26.064 57.139
Total Income - EUR 13.132 11.551 12.744 13.934 16.258 3.204 4.880 25.822 27.720 73.365
Total Expenses - EUR 12.364 11.662 12.467 13.588 15.436 3.635 4.818 22.845 34.030 73.984
Gross Profit/Loss - EUR 768 -111 278 346 823 -431 62 2.978 -6.310 -619
Net Profit/Loss - EUR 374 -397 -105 -72 335 -517 -84 2.584 -6.576 -1.965
Employees 1 1 1 0 1 1 1 1 1 1
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 increased by 120.5%, from 26.064 euro in the year 2023, to 57.139 euro in 2024.
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 - Quatroporte Srl - CUI 16762380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 847 1.282 1.226 11.177
Current Assets 984 563 529 475 851 776 2.140 10.499 10.818 1.595
Inventories 496 436 239 332 638 776 1.793 3.851 3.111 1.062
Receivables 2 0 1 0 1 0 0 0 171 223
Cash 485 127 289 142 212 1 347 6.648 7.536 310
Shareholders Funds -1.621 -2.001 -2.072 -2.106 -1.731 -2.215 -2.250 327 -6.250 -8.180
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 2.604 2.564 2.601 2.581 2.581 2.991 4.390 10.172 16.940 20.738
Income in Advance 0 0 0 0 0 0 847 1.282 1.353 214
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 223 euro and cash availability of 310 euro.
The company's Equity was valued at -8.180 euro, while total Liabilities amounted to 20.738 euro. Equity decreased by -1.965 euro, from -6.250 euro in 2023, to -8.180 in 2024. The Debt Ratio was 162.4% in the year 2024.

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