Financial results - QIU SHI JI TUAN SRL

Financial Summary - Qiu Shi Ji Tuan Srl
Unique identification code: 34097430
Registration number: J24/129/2015
Nace: 4771
Sales - Ron
200.466
Net Profit - Ron
-35.437
Employees
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Company Qiu Shi Ji Tuan Srl with Fiscal Code 34097430 recorded a turnover of 2024 of 200.466, with a net profit of -35.437 and having an average number of employees of - . 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 - Qiu Shi Ji Tuan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.670 31.457 72.145 161.038 127.890 108.795 144.852 160.556 175.797 200.466
Total Income - EUR 19.670 31.457 72.327 171.797 127.904 112.168 144.852 160.556 175.797 200.466
Total Expenses - EUR 23.878 42.996 73.824 191.598 164.445 156.123 184.984 198.358 197.737 233.724
Gross Profit/Loss - EUR -4.209 -11.538 -1.497 -19.801 -36.541 -43.955 -40.132 -37.802 -21.939 -33.257
Net Profit/Loss - EUR -4.793 -11.854 -2.220 -21.515 -37.820 -45.043 -41.580 -39.408 -23.697 -35.437
Employees 1 2 5 6 0 5 0 0 0 0
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 14.7%, from 175.797 euro in the year 2023, to 200.466 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 - Qiu Shi Ji Tuan Srl - CUI 34097430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 6.897 6.362 43.545 34.790 25.643 17.945 10.136 4.224
Current Assets 6.698 15.985 85.717 80.731 96.396 114.024 128.345 151.564 132.393 144.194
Inventories 5.490 14.234 75.801 69.165 87.082 101.708 101.082 95.228 105.895 119.938
Receivables 1.201 1.189 514 274 8.324 9.178 22.207 1.592 1.233 18
Cash 7 562 9.402 11.293 990 3.139 5.056 54.744 25.265 24.238
Shareholders Funds -4.748 -16.509 -18.450 -39.626 -76.678 -120.268 -159.180 -199.082 -222.175 -256.371
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 11.486 32.494 111.063 126.719 216.619 269.082 313.168 368.591 364.704 404.790
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 144.194 euro in 2024 which includes Inventories of 119.938 euro, Receivables of 18 euro and cash availability of 24.238 euro.
The company's Equity was valued at -256.371 euro, while total Liabilities amounted to 404.790 euro. Equity decreased by -35.437 euro, from -222.175 euro in 2023, to -256.371 in 2024.

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