Financial results - OUTLET THE QUEEN S.R.L.

Financial Summary - Outlet The Queen S.r.l.
Unique identification code: 34198175
Registration number: J33/226/2015
Nace: 4941
Sales - Ron
190.588
Net Profit - Ron
-3.782
Employees
3
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Company Outlet The Queen S.r.l. with Fiscal Code 34198175 recorded a turnover of 2024 of 190.588, with a net profit of -3.782 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outlet The Queen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.573 17.553 68.666 69.310 70.762 108.125 133.704 178.733 165.621 190.588
Total Income - EUR 2.573 17.558 68.765 69.311 72.167 108.691 134.342 183.879 165.861 190.645
Total Expenses - EUR 10.216 17.737 51.942 56.506 68.814 91.413 130.477 179.252 157.396 194.427
Gross Profit/Loss - EUR -7.642 -179 16.822 12.805 3.353 17.278 3.865 4.627 8.465 -3.782
Net Profit/Loss - EUR -7.711 -705 16.136 12.112 2.632 16.227 2.683 3.036 6.997 -3.782
Employees 1 1 1 2 1 2 2 2 2 3
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 15.7%, from 165.621 euro in the year 2023, to 190.588 euro in 2024. The Net Profit decreased by -6.958 euro, from 6.997 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 - Outlet The Queen S.r.l. - CUI 34198175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.043 15.179 3.033 1.487 0 0 7.874 23.166
Current Assets 1.180 2.817 9.947 23.782 39.743 43.340 48.752 52.252 51.561 56.059
Inventories 1.173 0 0 0 0 0 0 0 0 0
Receivables 0 1.938 7.965 17.685 20.476 27.595 34.954 33.891 36.304 38.085
Cash 7 879 1.982 6.097 19.267 15.745 13.798 18.361 15.257 17.974
Shareholders Funds -7.666 -8.293 7.983 19.949 22.195 38.000 39.841 43.001 49.867 45.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.847 11.110 23.007 19.013 20.581 6.827 8.911 9.252 9.568 33.418
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.085 euro and cash availability of 17.974 euro.
The company's Equity was valued at 45.806 euro, while total Liabilities amounted to 33.418 euro. Equity decreased by -3.782 euro, from 49.867 euro in 2023, to 45.806 in 2024.

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