Financial results - QUERA CREATIVE DESIGN S.R.L.

Financial Summary - Quera Creative Design S.r.l.
Unique identification code: 43320173
Registration number: J2020015289407
Nace: 7412
Sales - Ron
24.941
Net Profit - Ron
-1.719
Employees
1
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Company Quera Creative Design S.r.l. with Fiscal Code 43320173 recorded a turnover of 2024 of 24.941, with a net profit of -1.719 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.741 11.861 13.112 24.941
Total Income - EUR - - - - - 5 9.742 11.861 13.112 24.944
Total Expenses - EUR - - - - - 1.075 9.741 10.629 16.315 26.122
Gross Profit/Loss - EUR - - - - - -1.070 2 1.232 -3.203 -1.178
Net Profit/Loss - EUR - - - - - -1.070 -290 883 -3.203 -1.719
Employees - - - - - 0 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 91.3%, from 13.112 euro in the year 2023, to 24.941 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 - Quera Creative Design S.r.l. - CUI 43320173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 686 529 20.455 14.350
Current Assets - - - - - 1.846 4.216 2.337 6.425 22.497
Inventories - - - - - 929 2.921 1.806 1.742 1.708
Receivables - - - - - 0 60 244 3.844 179
Cash - - - - - 917 1.235 288 839 20.611
Shareholders Funds - - - - - -1.029 -1.296 -417 -3.619 -5.318
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.995 6.198 3.283 30.498 42.165
Income in Advance - - - - - 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 "7412 - 7412"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.497 euro in 2024 which includes Inventories of 1.708 euro, Receivables of 179 euro and cash availability of 20.611 euro.
The company's Equity was valued at -5.318 euro, while total Liabilities amounted to 42.165 euro. Equity decreased by -1.719 euro, from -3.619 euro in 2023, to -5.318 in 2024.

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