Financial results - GROUPKONS QUINNS SRL

Financial Summary - Groupkons Quinns Srl
Unique identification code: 30857494
Registration number: J13/2369/2012
Nace: 4778
Sales - Ron
4.246
Net Profit - Ron
-13.121
Employees
Open Account
Company Groupkons Quinns Srl with Fiscal Code 30857494 recorded a turnover of 2024 of 4.246, with a net profit of -13.121 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groupkons Quinns Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.685 7.167 463 3.413 6.368 18.136 13.552 4.246
Total Income - EUR - 0 13.743 7.302 472 6.592 12.478 20.191 14.549 4.429
Total Expenses - EUR - 0 22.173 24.209 4.069 5.722 13.754 44.229 32.831 17.550
Gross Profit/Loss - EUR - 0 -8.430 -16.907 -3.597 871 -1.276 -24.038 -18.282 -13.121
Net Profit/Loss - EUR - 0 -8.567 -16.980 -3.610 679 -1.441 -24.525 -18.418 -13.121
Employees - 0 1 1 1 0 0 1 1 0
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 -68.5%, from 13.552 euro in the year 2023, to 4.246 euro in 2024.
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 - Groupkons Quinns Srl - CUI 30857494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.729 674 150 0 14 10.931 17.733 9.205
Current Assets - 289 9.070 10.766 9.288 12.552 14.928 8.494 4.085 3.918
Inventories - 128 8.436 10.647 9.058 10.802 10.189 5.164 2.470 2.097
Receivables - 0 431 0 242 1.498 4.122 1.166 1.357 1.401
Cash - 160 202 119 -12 251 618 2.165 258 419
Shareholders Funds - -15.612 -23.933 -40.534 -43.359 -42.008 -42.518 -67.174 -85.388 -97.941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.901 34.731 51.974 52.797 54.560 57.459 86.599 107.207 111.064
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.918 euro in 2024 which includes Inventories of 2.097 euro, Receivables of 1.401 euro and cash availability of 419 euro.
The company's Equity was valued at -97.941 euro, while total Liabilities amounted to 111.064 euro. Equity decreased by -13.030 euro, from -85.388 euro in 2023, to -97.941 in 2024.

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