Financial results - QOACHOO SRL

Financial Summary - Qoachoo Srl
Unique identification code: 37737231
Registration number: J2017003541120
Nace: 4791
Sales - Ron
11.174
Net Profit - Ron
20
Employees
Open Account
Company Qoachoo Srl with Fiscal Code 37737231 recorded a turnover of 2024 of 11.174, with a net profit of 20 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qoachoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.249 49.487 303.878 0 2.426 0 0 11.174
Total Income - EUR - - 3.249 59.937 310.216 34.470 58.353 20.061 3.812 29.925
Total Expenses - EUR - - 0 34.743 103.027 75.640 141.209 26.186 19.977 29.902
Gross Profit/Loss - EUR - - 3.249 25.194 207.189 -41.170 -82.856 -6.125 -16.165 23
Net Profit/Loss - EUR - - 3.151 24.697 204.757 -41.465 -83.780 -6.198 -16.165 20
Employees - - 0 1 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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QOACHOO SRL

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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 - Qoachoo Srl - CUI 37737231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 92.310 86.562 80.326 107.290 87.201 110.071 94.827
Current Assets - - 3.292 4.780 281.415 230.449 167.417 178.604 169.791 119.509
Inventories - - 0 0 0 88.467 420 1.261 849 2.117
Receivables - - 3.249 4.252 279.635 82.719 162.204 172.510 164.733 116.094
Cash - - 44 528 1.780 59.262 4.793 4.832 4.208 1.298
Shareholders Funds - - 3.195 27.834 232.052 186.188 98.279 98.765 82.301 95.289
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97 36.593 110.217 59.609 117.437 127.005 157.647 107.414
Income in Advance - - 0 32.664 25.709 64.978 58.992 40.035 39.914 11.633
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 "4791 - 4791"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.509 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 116.094 euro and cash availability of 1.298 euro.
The company's Equity was valued at 95.289 euro, while total Liabilities amounted to 107.414 euro. Equity increased by 13.449 euro, from 82.301 euro in 2023, to 95.289 in 2024. The Debt Ratio was 50.1% in the year 2024.

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