Financial results - QUIKSILVER SRL

Financial Summary - Quiksilver Srl
Unique identification code: 16443543
Registration number: J19/482/2004
Nace: 4613
Sales - Ron
117.866
Net Profit - Ron
218
Employees
3
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Company Quiksilver Srl with Fiscal Code 16443543 recorded a turnover of 2024 of 117.866, with a net profit of 218 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quiksilver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.083 161.762 141.270 136.703 133.129 82.363 97.037 132.921 123.241 117.866
Total Income - EUR 377.457 166.048 142.216 137.525 133.139 83.384 97.037 136.735 123.241 117.866
Total Expenses - EUR 360.095 165.784 139.396 136.479 147.460 82.720 95.981 134.342 120.548 117.533
Gross Profit/Loss - EUR 17.362 263 2.820 1.046 -14.321 663 1.056 2.393 2.693 333
Net Profit/Loss - EUR 14.584 92 234 675 -14.444 411 881 2.028 1.954 218
Employees 4 4 3 3 3 3 3 3 3 3
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 -3.8%, from 123.241 euro in the year 2023, to 117.866 euro in 2024. The Net Profit decreased by -1.725 euro, from 1.954 euro in 2023, to 218 in the last year.
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 - Quiksilver Srl - CUI 16443543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.095 63.500 46.543 43.172 39.200 41.408 35.795 22.200 13.792 11.602
Current Assets 46.332 34.971 42.400 42.367 29.278 22.505 19.244 33.585 37.648 32.308
Inventories 1.133 109 6.356 8.381 3.916 4.197 1.243 1.443 4.566 5.678
Receivables 48.862 30.758 28.938 30.774 22.383 15.888 15.702 19.865 23.132 16.083
Cash -3.663 4.104 7.106 3.212 2.980 2.421 2.299 12.277 9.949 10.547
Shareholders Funds 25.752 21.362 26.707 26.892 11.928 12.113 12.725 13.252 12.920 12.750
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 103.675 77.904 62.236 58.647 56.551 51.801 42.314 42.533 38.520 31.161
Income in Advance 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.308 euro in 2024 which includes Inventories of 5.678 euro, Receivables of 16.083 euro and cash availability of 10.547 euro.
The company's Equity was valued at 12.750 euro, while total Liabilities amounted to 31.161 euro. Equity decreased by -98 euro, from 12.920 euro in 2023, to 12.750 in 2024.

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