Financial results - QENOCONCEPT S.R.L.

Financial Summary - Qenoconcept S.r.l.
Unique identification code: 43063045
Registration number: J2020004198235
Nace: 4740
Sales - Ron
599.416
Net Profit - Ron
92.631
Employees
1
Open Account
Company Qenoconcept S.r.l. with Fiscal Code 43063045 recorded a turnover of 2024 of 599.416, with a net profit of 92.631 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.486 175.814 295.196 427.160 599.416
Total Income - EUR - - - - - 43.513 177.978 302.292 431.515 625.111
Total Expenses - EUR - - - - - 20.273 123.633 217.953 295.016 512.078
Gross Profit/Loss - EUR - - - - - 23.240 54.345 84.339 136.499 113.033
Net Profit/Loss - EUR - - - - - 21.934 52.474 81.794 132.213 92.631
Employees - - - - - 0 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 41.1%, from 427.160 euro in the year 2023, to 599.416 euro in 2024. The Net Profit decreased by -38.843 euro, from 132.213 euro in 2023, to 92.631 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 - Qenoconcept S.r.l. - CUI 43063045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 31 10.990
Current Assets - - - - - 39.238 105.820 166.112 224.754 299.418
Inventories - - - - - 14.896 20.140 58.850 138.203 112.570
Receivables - - - - - 17.658 32.318 99.805 71.689 182.107
Cash - - - - - 6.683 53.362 7.457 14.862 4.741
Shareholders Funds - - - - - 21.976 52.523 81.971 160.389 153.219
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.524 53.297 84.141 64.396 157.189
Income in Advance - - - - - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.418 euro in 2024 which includes Inventories of 112.570 euro, Receivables of 182.107 euro and cash availability of 4.741 euro.
The company's Equity was valued at 153.219 euro, while total Liabilities amounted to 157.189 euro. Equity decreased by -6.273 euro, from 160.389 euro in 2023, to 153.219 in 2024.

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