Company Quill Pen Paper Srl with Fiscal Code 29963122
recorded a turnover of 2024 of
56.459,
with a net profit of
7.635
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Quill Pen Paper Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.444
48.910
42.954
36.826
47.398
55.767
33.865
52.856
59.264
56.459
Total Income - EUR
45.558
48.911
42.972
37.306
47.407
55.803
33.971
52.863
59.282
56.476
Total Expenses - EUR
33.194
32.165
31.964
29.493
39.917
35.558
30.086
43.725
51.216
48.304
Gross Profit/Loss - EUR
12.364
16.746
11.009
7.813
7.489
20.246
3.886
9.138
8.066
8.172
Net Profit/Loss - EUR
11.000
16.257
10.579
7.440
7.015
19.906
3.614
8.636
7.562
7.635
Employees
3
2
2
2
2
1
1
2
2
2
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 -4.2%, from 59.264 euro in the year 2023, to 56.459 euro in 2024.
The Net Profit increased by 115 euro, from 7.562 euro in 2023, to 7.635 in the last year.
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Financial Rating - QUILL PEN PAPER SRL
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Financial Rating
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Prob. of insolvency - Quill Pen Paper Srl
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Insolvency Probability
Financial Reports - Quill Pen Paper 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 -
Quill Pen Paper Srl - CUI 29963122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.418
927
838
700
517
936
405
2.054
708
302
Current Assets
20.005
17.587
11.413
8.147
9.134
22.439
16.847
19.130
23.935
30.770
Inventories
5
11
19
0
0
0
0
0
0
0
Receivables
8.542
8.971
4.334
4.417
2.598
7.907
3.308
5.242
3.608
1.061
Cash
11.458
8.605
7.059
3.730
6.536
14.532
13.540
13.888
20.327
29.710
Shareholders Funds
15.466
16.310
10.632
7.491
7.066
21.182
13.346
14.083
21.602
15.206
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
5.957
2.295
1.695
1.356
2.586
2.194
3.906
7.135
3.040
15.946
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
"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
30.770 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.061 euro and cash availability of
29.710 euro.
The company's Equity was valued at
15.206 euro, while total Liabilities amounted to
15.946 euro.
Equity decreased by -6.276 euro, from 21.602 euro in 2023, to 15.206 in 2024.
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