Financial results - QUINTESSENCE PUBLISHING S.R.L.

Financial Summary - Quintessence Publishing S.r.l.
Unique identification code: 43957282
Registration number: J2021005127408
Nace: 4761
Sales - Ron
153.236
Net Profit - Ron
6.081
Employees
Open Account
Company Quintessence Publishing S.r.l. with Fiscal Code 43957282 recorded a turnover of 2024 of 153.236, with a net profit of 6.081 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quintessence Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.703 174.525 124.244 153.236
Total Income - EUR - - - - - - 18.710 175.078 124.691 153.338
Total Expenses - EUR - - - - - - 23.772 154.339 122.342 146.225
Gross Profit/Loss - EUR - - - - - - -5.062 20.739 2.349 7.113
Net Profit/Loss - EUR - - - - - - -5.623 15.608 2.019 6.081
Employees - - - - - - 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 24.0%, from 124.244 euro in the year 2023, to 153.236 euro in 2024. The Net Profit increased by 4.073 euro, from 2.019 euro in 2023, to 6.081 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 - Quintessence Publishing S.r.l. - CUI 43957282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 197 151
Current Assets - - - - - - 6.933 42.968 38.483 47.708
Inventories - - - - - - 2.005 5.980 4.503 7.417
Receivables - - - - - - 924 11.564 24.091 24.632
Cash - - - - - - 4.005 25.424 9.889 15.659
Shareholders Funds - - - - - - -5.583 10.008 11.997 18.011
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.632 32.723 25.371 28.701
Income in Advance - - - - - - 924 1.159 2.476 2.462
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 "4761 - 4761"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.708 euro in 2024 which includes Inventories of 7.417 euro, Receivables of 24.632 euro and cash availability of 15.659 euro.
The company's Equity was valued at 18.011 euro, while total Liabilities amounted to 28.701 euro. Equity increased by 6.081 euro, from 11.997 euro in 2023, to 18.011 in 2024. The Debt Ratio was 58.4% in the year 2024.

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