Financial results - QUINTET S.R.L.

Financial Summary - Quintet S.r.l.
Unique identification code: 572827
Registration number: J06/624/1992
Nace: 4642
Sales - Ron
205.613
Net Profit - Ron
-2.853
Employees
3
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Company Quintet S.r.l. with Fiscal Code 572827 recorded a turnover of 2024 of 205.613, with a net profit of -2.853 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.504 333.948 314.488 289.300 276.695 157.530 149.369 150.636 170.678 205.613
Total Income - EUR 303.499 334.753 320.073 290.238 278.133 159.296 152.225 152.374 171.780 206.848
Total Expenses - EUR 303.354 331.949 319.798 294.262 274.108 160.795 149.263 155.980 176.114 209.701
Gross Profit/Loss - EUR 145 2.804 275 -4.024 4.025 -1.499 2.963 -3.606 -4.334 -2.853
Net Profit/Loss - EUR 145 2.789 -1.046 -4.588 4.025 -1.499 2.963 -3.606 -4.334 -2.853
Employees 5 4 4 4 0 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 increased by 21.1%, from 170.678 euro in the year 2023, to 205.613 euro in 2024.
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 - Quintet S.r.l. - CUI 572827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.534 10.314 1.030 600 241 236 231 232 130 129
Current Assets 59.763 62.229 52.121 51.153 46.744 22.032 19.862 15.891 12.810 13.473
Inventories 50.658 51.505 39.599 40.019 36.523 15.251 15.178 12.563 12.161 12.735
Receivables 6.003 5.315 6.154 7.723 4.630 1.134 19 19 24 0
Cash 3.102 5.409 6.368 3.411 5.591 5.647 4.665 3.309 626 738
Shareholders Funds 12.855 15.513 10.371 5.237 8.813 7.147 9.951 6.376 2.023 -841
Social Capital 2.777 2.748 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 57.441 57.030 42.780 46.516 38.173 15.121 10.142 9.747 10.917 14.444
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.473 euro in 2024 which includes Inventories of 12.735 euro, Receivables of 0 euro and cash availability of 738 euro.
The company's Equity was valued at -841 euro, while total Liabilities amounted to 14.444 euro. Equity decreased by -2.853 euro, from 2.023 euro in 2023, to -841 in 2024.

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