Financial results - QUO REC SRL

Financial Summary - Quo Rec Srl
Unique identification code: 6015353
Registration number: J1994001966223
Nace: 5611
Sales - Ron
8.981
Net Profit - Ron
37.969
Employees
1
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Company Quo Rec Srl with Fiscal Code 6015353 recorded a turnover of 2024 of 8.981, with a net profit of 37.969 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quo Rec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.060 36.578 35.473 41.021 41.465 39.479 39.700 34.895 34.572 8.981
Total Income - EUR 38.876 36.992 74.570 41.042 79.545 41.960 45.501 34.895 44.438 105.371
Total Expenses - EUR 17.294 38.184 87.436 46.877 80.174 85.119 74.081 57.055 60.955 55.680
Gross Profit/Loss - EUR 21.582 -1.192 -12.866 -5.835 -629 -43.159 -28.580 -22.160 -16.518 49.691
Net Profit/Loss - EUR 20.561 -1.561 -13.610 -6.249 -1.425 -43.569 -29.030 -22.509 -16.962 37.969
Employees 2 2 2 2 3 2 2 2 2 1
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 -73.9%, from 34.572 euro in the year 2023, to 8.981 euro in 2024. The Net Profit increased by 37.969 euro, from 0 euro in 2023, to 37.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUO REC 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 - Quo Rec Srl - CUI 6015353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.695 52.583 5.985 54.413 15.552 94.242 75.376 45.297 5.805 166.824
Current Assets 47.228 8.169 42.464 12.141 60.109 7.686 33.724 26.599 20.897 5.368
Inventories 1.013 543 1.454 2.002 52.873 8.089 8.683 8.779 9.027 868
Receivables 13.368 365 -194 3.717 987 5.751 1.322 754 914 1.699
Cash 32.846 7.261 41.203 6.422 6.248 -6.154 23.718 17.066 10.956 2.801
Shareholders Funds 55.236 3.570 -10.100 -16.164 -17.238 -60.480 -81.093 -103.854 -120.501 -81.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.687 57.182 58.550 82.719 92.899 162.408 190.193 175.749 147.203 253.790
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.368 euro in 2024 which includes Inventories of 868 euro, Receivables of 1.699 euro and cash availability of 2.801 euro.
The company's Equity was valued at -81.598 euro, while total Liabilities amounted to 253.790 euro. Equity increased by 38.229 euro, from -120.501 euro in 2023, to -81.598 in 2024.

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