Financial results - TUAREG QUEST ULTRA S.R.L.

Financial Summary - Tuareg Quest Ultra S.r.l.
Unique identification code: 46712112
Registration number: J26/1585/2022
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-7.300
Employees
2
Open Account
Company Tuareg Quest Ultra S.r.l. with Fiscal Code 46712112 recorded a turnover of 2024 of - , with a net profit of -7.300 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuareg Quest Ultra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 9.235
Total Expenses - EUR - - - - - - - - 2.264 16.536
Gross Profit/Loss - EUR - - - - - - - - -2.264 -7.300
Net Profit/Loss - EUR - - - - - - - - -2.264 -7.300
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TUAREG QUEST ULTRA S.R.L.

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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 - Tuareg Quest Ultra S.r.l. - CUI 46712112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 28.015 38.993
Current Assets - - - - - - - - 42.704 38.770
Inventories - - - - - - - - 0 241
Receivables - - - - - - - - 38.736 38.519
Cash - - - - - - - - 3.968 10
Shareholders Funds - - - - - - - - -2.223 -9.511
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.206 57.991
Income in Advance - - - - - - - - 38.736 29.284
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.770 euro in 2024 which includes Inventories of 241 euro, Receivables of 38.519 euro and cash availability of 10 euro.
The company's Equity was valued at -9.511 euro, while total Liabilities amounted to 57.991 euro. Equity decreased by -7.300 euro, from -2.223 euro in 2023, to -9.511 in 2024. The Debt Ratio was 74.6% in the year 2024.

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