Financial results - QUERCUS MANAGEMENT SRL

Financial Summary - Quercus Management Srl
Unique identification code: 30803850
Registration number: J40/12048/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.144
Employees
Open Account
Company Quercus Management Srl with Fiscal Code 30803850 recorded a turnover of 2021 of - , with a net profit of -1.144 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quercus Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.242 86.773 81.322 - 0 0 0 - - -
Total Income - EUR 46.056 88.206 83.978 - 373 0 189 - - -
Total Expenses - EUR 83.765 85.296 84.003 - 2.414 32 1.335 - - -
Gross Profit/Loss - EUR -37.709 2.910 -25 - -2.041 -32 -1.147 - - -
Net Profit/Loss - EUR -37.709 2.910 -25 - -2.041 -32 -1.151 - - -
Employees 0 0 0 - 0 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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QUERCUS MANAGEMENT SRL

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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 - Quercus Management Srl - CUI 30803850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.571 1.570 1.164 - 356 338 0 - - -
Current Assets 32.155 115.834 32.289 - 10.818 10.592 10.526 - - -
Inventories 0 0 0 - 0 0 0 - - -
Receivables 27.765 114.451 28.011 - 6.660 6.513 6.430 - - -
Cash 4.390 1.383 4.278 - 4.157 4.079 4.096 - - -
Shareholders Funds 5.737 8.588 8.418 - 2.898 2.811 1.597 - - -
Social Capital 225 223 219 - 211 207 202 - - -
Debts 27.989 108.816 25.034 - 8.276 8.120 8.929 - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.526 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.430 euro and cash availability of 4.096 euro.
The company's Equity was valued at 1.597 euro, while total Liabilities amounted to 8.929 euro. Equity decreased by -1.151 euro, from 2.811 euro in 2020, to 1.597 in 2021.

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