The most important financial indicators for the company Quo Rec S.r.l. - Unique Identification Number 6015353:
sales in 2023 was
34.572
euro, registering a net profit of
-16.962
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -0.6%, from 34.895 euro in the year 2022, to 34.572 euro in 2023.
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 S.r.l. - CUI 6015353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.826
11.695
52.583
5.985
54.413
15.552
94.242
75.376
45.297
5.805
Current Assets
24.782
47.228
8.169
42.464
12.141
60.109
7.686
33.724
26.599
20.897
Inventories
964
1.013
543
1.454
2.002
52.873
8.089
8.683
8.779
9.027
Receivables
12.694
13.368
365
-194
3.717
987
5.751
1.322
754
914
Cash
11.125
32.846
7.261
41.203
6.422
6.248
-6.154
23.718
17.066
10.956
Shareholders Funds
34.388
55.236
3.570
-10.100
-16.164
-17.238
-60.480
-81.093
-103.854
-120.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.219
3.687
57.182
58.550
82.719
92.899
162.408
190.193
175.749
147.203
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.897 euro in 2023 which includes Inventories of
9.027 euro, Receivables of
914 euro and cash availability of
10.956 euro.
The company's Equity was valued at
-120.501 euro, while total Liabilities amounted to
147.203 euro.
Equity decreased by -16.962 euro, from -103.854 euro in 2022, to -120.501 in 2023.
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Comments - Quo Rec S.r.l.