Financial results - QEEDFOOR GROUP S.R.L.

Financial Summary - Qeedfoor Group S.r.l.
Unique identification code: 39984220
Registration number: J2023002350236
Nace: 4752
Sales - Ron
87.097
Net Profit - Ron
-18.888
Employees
1
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Company Qeedfoor Group S.r.l. with Fiscal Code 39984220 recorded a turnover of 2024 of 87.097, with a net profit of -18.888 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qeedfoor Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.520 49.536 28.136 88.378 32.295 87.097
Total Income - EUR - - - 0 38.520 49.536 28.136 88.378 32.720 87.549
Total Expenses - EUR - - - 0 9.129 32.452 38.380 101.390 55.270 106.437
Gross Profit/Loss - EUR - - - 0 29.391 17.084 -10.243 -13.012 -22.549 -18.888
Net Profit/Loss - EUR - - - 0 28.236 15.769 -10.987 -14.160 -22.877 -18.888
Employees - - - 0 0 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 171.2%, from 32.295 euro in the year 2023, to 87.097 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 - Qeedfoor Group S.r.l. - CUI 39984220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.165 5.730 4.427 4.435 2.876 3.038
Current Assets - - - 43 24.722 42.399 28.818 58.073 26.294 39.139
Inventories - - - 0 0 8.422 2.710 25.288 23.740 36.503
Receivables - - - 0 3.304 2.304 2.160 593 2.323 1.320
Cash - - - 43 21.418 31.672 23.947 32.192 231 1.316
Shareholders Funds - - - 43 28.278 43.511 31.392 15.195 5.142 -14.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 4.050 4.618 1.853 47.347 24.097 46.704
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.139 euro in 2024 which includes Inventories of 36.503 euro, Receivables of 1.320 euro and cash availability of 1.316 euro.
The company's Equity was valued at -14.616 euro, while total Liabilities amounted to 46.704 euro. Equity decreased by -19.729 euro, from 5.142 euro in 2023, to -14.616 in 2024.

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