Company Quercus Special S.r.l. with Fiscal Code 43530604
recorded a turnover of 2024 of
18.856,
with a net profit of
-26.863
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Quercus Special S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
50.588
121.055
40.695
18.856
Total Income - EUR
-
-
-
-
-
-
50.589
121.207
40.990
18.863
Total Expenses - EUR
-
-
-
-
-
-
25.804
85.345
23.025
45.547
Gross Profit/Loss - EUR
-
-
-
-
-
-
24.786
35.862
17.965
-26.684
Net Profit/Loss - EUR
-
-
-
-
-
-
23.541
34.406
17.595
-26.863
Employees
-
-
-
-
-
-
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 decreased by -53.4%, from 40.695 euro in the year 2023, to 18.856 euro in 2024.
The Net Profit decreased by -17.497 euro, from 17.595 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Quercus Special S.r.l.
Financial Rating - QUERCUS SPECIAL S.R.L.
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Financial Rating
Payment Limits - Quercus Special S.r.l.
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Prob. of insolvency - Quercus Special S.r.l.
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Insolvency Probability
Financial Reports - Quercus Special S.r.l.
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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 Special S.r.l. - CUI 43530604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
441
Current Assets
-
-
-
-
-
-
65.358
164.187
168.916
107.918
Inventories
-
-
-
-
-
-
70
70
65
420
Receivables
-
-
-
-
-
-
50.588
121.136
104.419
39.023
Cash
-
-
-
-
-
-
14.701
42.981
64.432
28.269
Shareholders Funds
-
-
-
-
-
-
23.582
51.937
69.375
9.446
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
41.777
112.250
99.857
99.227
Income in Advance
-
-
-
-
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.918 euro in 2024 which includes Inventories of
420 euro, Receivables of
39.023 euro and cash availability of
28.269 euro.
The company's Equity was valued at
9.446 euro, while total Liabilities amounted to
99.227 euro.
Equity decreased by -59.541 euro, from 69.375 euro in 2023, to 9.446 in 2024.
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