Financial results - QUICK S.R.L.

Financial Summary - Quick S.r.l.
Unique identification code: 6484830
Registration number: J29/2796/1994
Nace: 7311
Sales - Ron
49.321
Net Profit - Ron
11.308
Employee
1
The most important financial indicators for the company Quick S.r.l. - Unique Identification Number 6484830: sales in 2023 was 49.321 euro, registering a net profit of 11.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quick S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.038 24.398 38.848 34.110 33.474 29.222 38.217 40.426 42.218 49.321
Total Income - EUR 29.486 24.816 44.500 34.366 33.583 29.437 38.884 40.449 42.243 49.344
Total Expenses - EUR 25.901 24.277 39.093 34.510 34.607 33.510 34.430 36.969 36.134 37.615
Gross Profit/Loss - EUR 3.584 539 5.407 -143 -1.024 -4.073 4.453 3.480 6.109 11.729
Net Profit/Loss - EUR 2.700 -205 4.962 -487 -1.360 -4.368 4.228 3.075 5.694 11.308
Employees 2 2 3 2 2 2 2 2 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. 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 increased by 17.2%, from 42.218 euro in the year 2022, to 49.321 euro in 2023. The Net Profit increased by 5.631 euro, from 5.694 euro in 2022, to 11.308 in the last year.

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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 - Quick S.r.l. - CUI 6484830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.071 7.973 9.739 8.870 8.243 4.376 2.929 2.075 1.184 839
Current Assets 11.893 12.176 13.091 16.296 20.379 13.034 22.333 19.396 28.362 40.111
Inventories 1.433 1.474 1.738 1.905 1.016 1.436 2.482 2.399 3.742 5.824
Receivables 10.299 10.098 9.777 12.614 18.453 10.652 11.174 12.582 15.190 20.199
Cash 162 603 1.575 1.778 910 946 8.677 4.415 9.430 14.088
Shareholders Funds -9.400 -9.683 -4.623 -5.031 -6.299 -10.545 -6.117 -2.907 2.779 14.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.440 29.911 27.650 30.349 35.081 28.134 31.577 24.646 27.048 27.135
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.111 euro in 2023 which includes Inventories of 5.824 euro, Receivables of 20.199 euro and cash availability of 14.088 euro.
The company's Equity was valued at 14.079 euro, while total Liabilities amounted to 27.135 euro. Equity increased by 11.308 euro, from 2.779 euro in 2022, to 14.079 in 2023.

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