Financial results - PQ IOANINA SRL

Financial Summary - Pq Ioanina Srl
Unique identification code: 36680021
Registration number: J23/4298/2016
Nace: 4711
Sales - Ron
15.925
Net Profit - Ron
-6.689
Employees
Open Account
Company Pq Ioanina Srl with Fiscal Code 36680021 recorded a turnover of 2021 of 15.925, with a net profit of -6.689 and having an average number of employees of - . 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 - Pq Ioanina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.201 45.650 54.569 47.257 27.532 16.014 - - -
Total Income - EUR - 6.794 48.167 54.942 47.296 27.578 43.952 - - -
Total Expenses - EUR - 6.256 45.300 54.442 51.870 34.575 49.360 - - -
Gross Profit/Loss - EUR - 538 2.867 500 -4.573 -6.997 -5.408 - - -
Net Profit/Loss - EUR - 334 2.165 -163 -5.993 -8.450 -6.727 - - -
Employees - 0 1 1 0 0 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 -40.5%, from 27.532 euro in the year 2020, to 16.014 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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PQ IOANINA SRL

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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 - Pq Ioanina Srl - CUI 36680021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 743 638 536 437 341 248 - - -
Current Assets - 34.539 131.445 170.783 187.988 25.134 249 - - -
Inventories - 33.768 148.823 170.380 187.567 24.474 37 - - -
Receivables - 0 -18.814 53 52 0 0 - - -
Cash - 771 1.436 350 368 660 212 - - -
Shareholders Funds - 379 2.538 3.258 -2.798 -15.925 -22.298 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 34.904 129.546 168.061 190.969 41.152 22.553 - - -
Income in Advance - 0 0 0 253 248 243 - - -
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 249 euro in 2021 which includes Inventories of 37 euro, Receivables of 0 euro and cash availability of 212 euro.
The company's Equity was valued at -22.298 euro, while total Liabilities amounted to 22.553 euro. Equity decreased by -6.727 euro, from -15.925 euro in 2020, to -22.298 in 2021. The Debt Ratio was 4,535.1% in the year 2021.

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