Company Q House Srl with Fiscal Code 30149285
recorded a turnover of 2024 of
33.282,
with a net profit of
-2.035
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Q House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.423
16.832
10.326
12.632
13.357
11.656
18.302
24.387
23.975
33.282
Total Income - EUR
15.425
16.935
10.326
12.633
13.360
11.656
18.308
24.387
23.975
33.372
Total Expenses - EUR
36.755
15.992
10.693
11.315
11.615
10.587
12.801
17.292
16.266
35.407
Gross Profit/Loss - EUR
-21.330
943
-367
1.318
1.745
1.069
5.507
7.095
7.709
-2.035
Net Profit/Loss - EUR
-21.793
435
-607
939
1.344
854
5.030
6.473
6.271
-2.035
Employees
1
1
1
1
1
1
1
1
1
1
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 39.6%, from 23.975 euro in the year 2023, to 33.282 euro in 2024.
The Net Profit decreased by -6.236 euro, from 6.271 euro in 2023, to 0 in the last year.
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Financial Rating - Q HOUSE SRL
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Insolvency Probability
Financial Reports - Q House 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 -
Q House Srl - CUI 30149285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
188
121
57
0
0
11.489
9.196
Current Assets
6.822
7.342
6.810
5.850
6.132
4.731
8.222
14.168
13.265
11.323
Inventories
4.309
1.959
3.468
3.143
1.952
1.347
0
1.151
6.004
4.450
Receivables
229
175
0
46
31
146
177
170
735
1.006
Cash
2.285
5.208
3.342
2.660
4.150
3.238
8.045
12.848
6.526
5.867
Shareholders Funds
-20.060
-19.420
-19.698
386
1.723
2.544
7.518
14.014
20.242
18.335
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.882
26.762
26.508
5.652
4.531
2.244
705
154
4.511
2.184
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.323 euro in 2024 which includes Inventories of
4.450 euro, Receivables of
1.006 euro and cash availability of
5.867 euro.
The company's Equity was valued at
18.335 euro, while total Liabilities amounted to
2.184 euro.
Equity decreased by -1.794 euro, from 20.242 euro in 2023, to 18.335 in 2024.
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