Financial results - QC CHIC CONCEPT S.R.L.

Financial Summary - Qc Chic Concept S.r.l.
Unique identification code: 41475546
Registration number: J23/3413/2019
Nace: 6820
Sales - Ron
6.801
Net Profit - Ron
-2.560
Employees
1
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Company Qc Chic Concept S.r.l. with Fiscal Code 41475546 recorded a turnover of 2024 of 6.801, with a net profit of -2.560 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qc Chic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.226 152.668 30.985 22.782 77.220 6.801
Total Income - EUR - - - - 41.226 152.668 30.985 22.782 80.253 35.213
Total Expenses - EUR - - - - 15.919 223.567 19.386 10.972 30.700 36.710
Gross Profit/Loss - EUR - - - - 25.308 -70.899 11.599 11.811 49.552 -1.497
Net Profit/Loss - EUR - - - - 24.885 -72.817 11.289 11.583 48.780 -2.560
Employees - - - - 7 2 2 2 2 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 -91.1%, from 77.220 euro in the year 2023, to 6.801 euro in 2024. The Net Profit decreased by -48.508 euro, from 48.780 euro in 2023, to 0 in the last year.
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 - Qc Chic Concept S.r.l. - CUI 41475546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.936 12.362 11.322 10.754 7.493 0
Current Assets - - - - 83.202 103.845 95.197 95.337 127.235 86.096
Inventories - - - - 66.521 14.536 16.791 16.843 20.017 19.905
Receivables - - - - 0 85.015 74.164 84.599 112.903 65.834
Cash - - - - 16.682 4.295 4.241 -6.105 -5.685 357
Shareholders Funds - - - - 25.939 -47.369 -35.030 -23.556 25.296 22.595
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 59.199 163.577 141.548 129.647 109.432 63.501
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.096 euro in 2024 which includes Inventories of 19.905 euro, Receivables of 65.834 euro and cash availability of 357 euro.
The company's Equity was valued at 22.595 euro, while total Liabilities amounted to 63.501 euro. Equity decreased by -2.560 euro, from 25.296 euro in 2023, to 22.595 in 2024.

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