The most important financial indicators for the company Quintus Srl - Unique Identification Number 16429352:
sales in 2023 was
2.254.824
euro, registering a net profit of
-283.946
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Quintus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.729
419.217
515.583
593.849
918.640
1.179.616
725.456
1.267.462
1.459.576
2.254.824
Total Income - EUR
61.796
419.346
515.648
593.864
918.666
1.179.627
768.912
1.280.787
1.460.305
2.396.369
Total Expenses - EUR
46.955
240.452
325.326
431.192
561.767
674.184
568.476
743.945
1.022.809
2.665.915
Gross Profit/Loss - EUR
14.841
178.894
190.322
162.672
356.899
505.442
200.436
536.841
437.495
-269.546
Net Profit/Loss - EUR
12.987
151.279
171.678
144.142
347.713
485.774
197.974
533.233
434.724
-283.946
Employees
6
21
23
25
32
31
28
34
35
65
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.0%, from 1.459.576 euro in the year 2022, to 2.254.824 euro in 2023.
The Net Profit decreased by -433.406 euro, from 434.724 euro in 2022, to 0 in the last year.
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 -
Quintus Srl - CUI 16429352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.490
49.423
167.853
272.770
305.859
351.236
365.294
7.303.143
11.883.814
15.018.837
Current Assets
39.203
147.345
180.691
267.801
332.322
300.700
182.289
2.117.755
1.129.939
1.289.807
Inventories
9.587
11.881
11.486
15.758
15.739
22.724
11.942
15.539
53.705
974.727
Receivables
26.782
2.807
22.921
28.764
30.916
175.555
73.495
772.991
390.526
-45.973
Cash
2.834
132.657
146.284
223.279
285.667
102.422
96.853
1.329.225
685.707
361.054
Shareholders Funds
26.992
178.496
183.455
324.492
452.477
560.957
395.954
606.298
1.290.452
1.002.735
Social Capital
67
67
67
66
64
63
62
61
61
202
Debts
59.455
41.048
196.644
239.341
204.655
113.581
171.822
3.111.590
6.030.716
9.719.028
Income in Advance
0
0
0
0
0
0
0
5.714.667
5.732.396
5.636.955
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.289.807 euro in 2023 which includes Inventories of
974.727 euro, Receivables of
-45.973 euro and cash availability of
361.054 euro.
The company's Equity was valued at
1.002.735 euro, while total Liabilities amounted to
9.719.028 euro.
Equity decreased by -283.804 euro, from 1.290.452 euro in 2022, to 1.002.735 in 2023.
The Debt Ratio was 59.4% in the year 2023.
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Comments - Quintus Srl