Financial results - QUILTVISION SRL

Financial Summary - Quiltvision Srl
Unique identification code: 38074439
Registration number: J08/2313/2017
Nace: 1392
Sales - Ron
16.802
Net Profit - Ron
4.101
Employees
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Company Quiltvision Srl with Fiscal Code 38074439 recorded a turnover of 2024 of 16.802, with a net profit of 4.101 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.224 1.868 13.864 36.029 17.209 11.291 11.389 16.802
Total Income - EUR - - 2.224 1.868 13.864 36.091 17.209 13.253 11.389 16.932
Total Expenses - EUR - - 1.168 741 8.147 16.953 13.229 10.415 19.238 12.099
Gross Profit/Loss - EUR - - 1.056 1.128 5.717 19.139 3.980 2.838 -7.849 4.833
Net Profit/Loss - EUR - - 989 1.071 5.301 18.334 3.526 2.516 -7.849 4.101
Employees - - 0 0 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. In the last year of activity, the sales increased by 48.4%, from 11.389 euro in the year 2023, to 16.802 euro in 2024. The Net Profit increased by 4.101 euro, from 0 euro in 2023, to 4.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUILTVISION 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 - Quiltvision Srl - CUI 38074439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.399 572
Current Assets - - 1.172 2.212 7.693 19.147 12.446 9.782 4.416 6.506
Inventories - - 0 0 0 160 117 633 579 1.037
Receivables - - 18 1.122 2.308 5.165 3.609 3.305 2.543 1.677
Cash - - 1.154 1.090 5.385 13.822 8.720 5.843 1.295 3.792
Shareholders Funds - - 1.033 2.086 7.389 18.425 11.985 8.050 176 4.276
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 139 127 304 722 461 1.732 5.639 2.802
Income in Advance - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.506 euro in 2024 which includes Inventories of 1.037 euro, Receivables of 1.677 euro and cash availability of 3.792 euro.
The company's Equity was valued at 4.276 euro, while total Liabilities amounted to 2.802 euro. Equity increased by 4.101 euro, from 176 euro in 2023, to 4.276 in 2024.

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