Financial results - QUIVER TIME SRL

Financial Summary - Quiver Time Srl
Unique identification code: 35759233
Registration number: J2016003338404
Nace: 4791
Sales - Ron
952.188
Net Profit - Ron
11.488
Employees
3
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Company Quiver Time Srl with Fiscal Code 35759233 recorded a turnover of 2024 of 952.188, with a net profit of 11.488 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quiver Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.486 208.481 307.394 434.937 434.176 800.471 1.102.408 1.084.806 952.188
Total Income - EUR - 75.066 208.681 312.386 447.905 438.966 874.151 1.185.881 1.189.860 1.026.473
Total Expenses - EUR - 42.430 170.562 331.230 424.776 402.745 730.208 969.427 1.098.790 1.012.496
Gross Profit/Loss - EUR - 32.636 38.119 -18.844 23.129 36.221 143.942 216.454 91.070 13.976
Net Profit/Loss - EUR - 30.401 34.630 -21.932 18.755 32.206 135.429 198.669 76.403 11.488
Employees - 0 1 1 2 2 1 1 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 decreased by -11.7%, from 1.084.806 euro in the year 2023, to 952.188 euro in 2024. The Net Profit decreased by -64.487 euro, from 76.403 euro in 2023, to 11.488 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 - Quiver Time Srl - CUI 35759233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 811 381 0 0 1.544 676 607 1.213 733
Current Assets - 49.242 82.260 142.878 121.724 172.554 275.209 404.104 461.033 392.606
Inventories - 14.695 15.924 46.950 73.616 124.408 225.930 287.571 268.433 339.092
Receivables - 15.583 49.157 79.045 3.864 775 3.847 12.632 18.844 21.565
Cash - 18.964 17.178 16.884 44.244 47.371 45.431 103.901 173.757 22.660
Shareholders Funds - 30.468 64.583 41.466 59.418 74.089 140.189 242.500 256.151 225.595
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 19.585 18.058 101.603 62.758 100.432 126.301 151.969 206.095 167.744
Income in Advance - 0 0 0 0 0 10.210 10.242 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.606 euro in 2024 which includes Inventories of 339.092 euro, Receivables of 21.565 euro and cash availability of 22.660 euro.
The company's Equity was valued at 225.595 euro, while total Liabilities amounted to 167.744 euro. Equity decreased by -29.124 euro, from 256.151 euro in 2023, to 225.595 in 2024.

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