The most important financial indicators for the company Queen Rio Expert Srl - Unique Identification Number 33604070:
sales in 2023 was
435.789
euro, registering a net profit of
135.907
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -1.8%, from 445.338 euro in the year 2022, to 435.789 euro in 2023.
The Net Profit decreased by -46.799 euro, from 183.261 euro in 2022, to 135.907 in the last year.
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 -
Queen Rio Expert Srl - CUI 33604070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.282
27.059
40.670
0
0
0
0
0
0
150
Current Assets
118
18.570
18.950
52.225
149.961
195.357
79.482
202.894
208.297
312.733
Inventories
0
0
0
0
0
0
0
12.025
0
15.259
Receivables
0
16.747
18.933
39.497
108.609
104.617
73.134
182.826
196.818
268.918
Cash
118
1.823
17
12.727
41.352
90.740
6.347
8.043
11.480
28.556
Shareholders Funds
261
2.746
5.966
37.943
141.006
178.770
51.089
180.368
183.310
285.172
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7
15.824
12.983
14.282
8.955
16.587
28.393
63.196
52.047
40.843
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.733 euro in 2023 which includes Inventories of
15.259 euro, Receivables of
268.918 euro and cash availability of
28.556 euro.
The company's Equity was valued at
285.172 euro, while total Liabilities amounted to
40.843 euro.
Equity increased by 102.418 euro, from 183.310 euro in 2022, to 285.172 in 2023.
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