Financial results - Q HOUSE SRL

Financial Summary - Q House Srl
Unique identification code: 30149285
Registration number: J34/203/2012
Nace: 4771
Sales - Ron
23.975
Net Profit - Ron
6.271
Employee
1
The most important financial indicators for the company Q House Srl - Unique Identification Number 30149285: sales in 2023 was 23.975 euro, registering a net profit of 6.271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Q House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.272 15.423 16.832 10.326 12.632 13.357 11.656 18.302 24.387 23.975
Total Income - EUR 7.272 15.425 16.935 10.326 12.633 13.360 11.656 18.308 24.387 23.975
Total Expenses - EUR 21.300 36.755 15.992 10.693 11.315 11.615 10.587 12.801 17.292 16.266
Gross Profit/Loss - EUR -14.028 -21.330 943 -367 1.318 1.745 1.069 5.507 7.095 7.709
Net Profit/Loss - EUR -14.246 -21.793 435 -607 939 1.344 854 5.030 6.473 6.271
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. 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 -1.4%, from 24.387 euro in the year 2022, to 23.975 euro in 2023. The Net Profit decreased by -183 euro, from 6.473 euro in 2022, to 6.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q House Srl - CUI 30149285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 188 121 57 0 0 11.489
Current Assets 6.266 6.822 7.342 6.810 5.850 6.132 4.731 8.222 14.168 13.265
Inventories 5.765 4.309 1.959 3.468 3.143 1.952 1.347 0 1.151 6.004
Receivables 226 229 175 0 46 31 146 177 170 735
Cash 274 2.285 5.208 3.342 2.660 4.150 3.238 8.045 12.848 6.526
Shareholders Funds -12.528 -20.060 -19.420 -19.698 386 1.723 2.544 7.518 14.014 20.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.793 26.882 26.762 26.508 5.652 4.531 2.244 705 154 4.511
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 "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 13.265 euro in 2023 which includes Inventories of 6.004 euro, Receivables of 735 euro and cash availability of 6.526 euro.
The company's Equity was valued at 20.242 euro, while total Liabilities amounted to 4.511 euro. Equity increased by 6.271 euro, from 14.014 euro in 2022, to 20.242 in 2023.

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