The most important financial indicators for the company Quercus Creativ Art S.r.l. - Unique Identification Number 37645111:
sales in 2023 was
5.728
euro, registering a net profit of
248
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -7.7%, from 6.226 euro in the year 2022, to 5.728 euro in 2023.
The Net Profit decreased by -3.405 euro, from 3.664 euro in 2022, to 248 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 -
Quercus Creativ Art S.r.l. - CUI 37645111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.843
398
0
7.744
6.696
5.608
Current Assets
-
-
-
3.153
2.741
2.232
4.965
3.321
4.172
3.785
Inventories
-
-
-
3.136
2.199
1.060
665
2.699
2.708
2.705
Receivables
-
-
-
0
0
148
145
142
750
121
Cash
-
-
-
17
542
1.025
4.155
480
714
959
Shareholders Funds
-
-
-
-5
-2.344
-1.099
1.325
3.895
7.572
7.797
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.158
7.929
3.730
1.639
6.013
3.209
1.596
Income in Advance
-
-
-
0
0
0
2.001
1.155
88
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.785 euro in 2023 which includes Inventories of
2.705 euro, Receivables of
121 euro and cash availability of
959 euro.
The company's Equity was valued at
7.797 euro, while total Liabilities amounted to
1.596 euro.
Equity increased by 248 euro, from 7.572 euro in 2022, to 7.797 in 2023.
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Comments - Quercus Creativ Art S.r.l.