Financial results - Q RETAIL S.R.L.

Financial Summary - Q Retail S.r.l.
Unique identification code: 37409145
Registration number: J2017000887085
Nace: 9510
Sales - Ron
120.706
Net Profit - Ron
23.041
Employees
2
Open Account
Company Q Retail S.r.l. with Fiscal Code 37409145 recorded a turnover of 2024 of 120.706, with a net profit of 23.041 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.463 102.924 120.706
Total Income - EUR - - - - - - - 46.068 103.401 122.410
Total Expenses - EUR - - - - - - - 47.038 76.851 95.585
Gross Profit/Loss - EUR - - - - - - - -970 26.550 26.825
Net Profit/Loss - EUR - - - - - - - -1.430 25.537 23.041
Employees - - - - - - - 1 1 2
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 17.9%, from 102.924 euro in the year 2023, to 120.706 euro in 2024. The Net Profit decreased by -2.353 euro, from 25.537 euro in 2023, to 23.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Q RETAIL S.R.L.

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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 Retail S.r.l. - CUI 37409145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.079 1.145 981
Current Assets - - - - - - - 29.474 46.017 80.775
Inventories - - - - - - - 21.584 34.936 57.016
Receivables - - - - - - - 2.768 7.882 6.279
Cash - - - - - - - 5.122 3.200 17.480
Shareholders Funds - - - - - - - -1.390 24.151 47.058
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.943 23.012 34.699
Income in Advance - - - - - - - 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.775 euro in 2024 which includes Inventories of 57.016 euro, Receivables of 6.279 euro and cash availability of 17.480 euro.
The company's Equity was valued at 47.058 euro, while total Liabilities amounted to 34.699 euro. Equity increased by 23.041 euro, from 24.151 euro in 2023, to 47.058 in 2024.

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