Financial results - QAZ FASHION RETAIL SRL

Financial Summary - Qaz Fashion Retail Srl
Unique identification code: 34921069
Registration number: J40/10391/2015
Nace: 4771
Sales - Ron
6.318
Net Profit - Ron
-10.648
Employees
1
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Company Qaz Fashion Retail Srl with Fiscal Code 34921069 recorded a turnover of 2024 of 6.318, with a net profit of -10.648 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 - Qaz Fashion Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.347 77.633 72.258 3.225 3.161 4.262 6.226 8.211 6.318
Total Income - EUR 0 15.701 77.940 72.427 3.226 3.203 4.281 6.558 7.335 6.318
Total Expenses - EUR 256 62.485 190.942 174.412 67.537 38.174 25.542 10.582 16.610 16.967
Gross Profit/Loss - EUR -256 -46.784 -113.002 -101.985 -64.312 -34.971 -21.261 -4.024 -9.276 -10.648
Net Profit/Loss - EUR -256 -46.937 -120.250 -102.138 -64.312 -34.971 -21.261 -4.024 -9.276 -10.648
Employees 0 3 4 4 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 decreased by -22.6%, from 8.211 euro in the year 2023, to 6.318 euro in 2024.
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 - Qaz Fashion Retail Srl - CUI 34921069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 108.049 81.862 79.634 52.779 27.099 9.185 5.528 1.837 0
Current Assets 45 100.858 124.348 62.314 30.548 30.635 32.263 34.826 28.035 26.241
Inventories 0 46.967 60.889 34.393 26.564 26.024 25.390 25.469 25.392 25.250
Receivables 0 50.909 55.008 28.163 3.859 4.178 4.249 4.558 1.248 805
Cash 45 2.983 8.451 -242 125 432 2.624 4.799 1.396 186
Shareholders Funds -211 -47.146 -155.653 24.426 -40.359 -74.565 -94.173 -98.489 -107.466 -117.514
Social Capital 45 45 10.989 126.571 124.120 121.767 119.067 119.436 119.074 118.409
Debts 256 262.170 368.476 150.557 123.685 132.299 135.621 138.843 137.338 143.755
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 26.241 euro in 2024 which includes Inventories of 25.250 euro, Receivables of 805 euro and cash availability of 186 euro.
The company's Equity was valued at -117.514 euro, while total Liabilities amounted to 143.755 euro. Equity decreased by -10.648 euro, from -107.466 euro in 2023, to -117.514 in 2024.

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