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Financial results - QUO VADIS SRL

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Financial Summary - Quo Vadis Srl
Unique identification code: 11828239
Registration number: J08/443/1999
Nace: 4711
Sales - Ron
127.583
Net Profit - Ron
-11.869
Employees
2
Open Account
Company Quo Vadis Srl with Fiscal Code 11828239 recorded a turnover of 2024 of 127.583, with a net profit of -11.869 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.233 58.360 72.168 75.798 76.818 82.582 75.141 97.483 87.734 127.583
Total Income - EUR 46.233 58.360 72.168 75.798 76.818 82.582 75.141 97.483 87.734 127.953
Total Expenses - EUR 48.804 70.695 69.249 72.871 71.394 85.375 71.857 93.990 85.289 139.285
Gross Profit/Loss - EUR -2.571 -12.335 2.919 2.927 5.424 -2.793 3.284 3.493 2.446 -11.332
Net Profit/Loss - EUR -3.958 -13.502 2.197 2.169 4.656 -3.575 2.533 2.518 1.568 -11.869
Employees 1 1 1 1 1 1 1 1 2 2
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 46.2%, from 87.734 euro in the year 2023, to 127.583 euro in 2024. The Net Profit decreased by -1.559 euro, from 1.568 euro in 2023, to 0 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 - Quo Vadis Srl - CUI 11828239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1
Current Assets 9.810 -1.137 3.970 7.379 7.737 5.034 8.587 13.569 12.837 8.025
Inventories 9.263 -2.107 1.778 4.650 4.171 1.771 5.670 9.990 10.077 5.282
Receivables 348 829 1.647 2.630 3.019 2.909 2.469 2.924 1.476 1.650
Cash 199 141 546 99 547 354 448 655 1.284 1.092
Shareholders Funds -22.847 -36.116 -33.308 -30.527 -25.280 -28.376 -25.213 -22.774 -21.136 -32.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.656 34.978 37.278 37.907 33.017 33.410 33.800 36.342 33.974 40.913
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.025 euro in 2024 which includes Inventories of 5.282 euro, Receivables of 1.650 euro and cash availability of 1.092 euro.
The company's Equity was valued at -32.887 euro, while total Liabilities amounted to 40.913 euro. Equity decreased by -11.869 euro, from -21.136 euro in 2023, to -32.887 in 2024.
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