Financial results - QS INN RETAIL S.R.L.

Financial Summary - Qs Inn Retail S.r.l.
Unique identification code: 39792062
Registration number: J2018004033230
Nace: 4791
Sales - Ron
456.033
Net Profit - Ron
7.894
Employees
Open Account
Company Qs Inn Retail S.r.l. with Fiscal Code 39792062 recorded a turnover of 2024 of 456.033, with a net profit of 7.894 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 - Qs Inn Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.909 156.313 426.787 503.435 478.833 503.787 456.033
Total Income - EUR - - - 27.071 159.064 431.985 511.322 503.797 506.162 456.538
Total Expenses - EUR - - - 20.020 131.617 356.514 436.829 459.432 489.721 446.093
Gross Profit/Loss - EUR - - - 7.051 27.447 75.471 74.492 44.365 16.441 10.445
Net Profit/Loss - EUR - - - 6.244 24.836 71.133 70.062 39.532 11.994 7.894
Employees - - - 0 1 1 1 1 1 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 decreased by -9.0%, from 503.787 euro in the year 2023, to 456.033 euro in 2024. The Net Profit decreased by -4.033 euro, from 11.994 euro in 2023, to 7.894 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 - Qs Inn Retail S.r.l. - CUI 39792062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.473 867 261 512 354 194 436
Current Assets - - - 25.165 74.572 171.458 125.083 195.251 196.900 95.639
Inventories - - - 15.666 22.120 93.012 85.771 122.363 81.866 48.707
Receivables - - - 501 10.841 10.410 1.158 20.852 30.427 4.806
Cash - - - 8.998 41.611 68.036 38.155 52.037 84.607 42.126
Shareholders Funds - - - 6.287 30.793 101.342 121.124 39.581 51.455 9.020
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.351 44.791 70.377 4.471 156.025 145.639 87.422
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.639 euro in 2024 which includes Inventories of 48.707 euro, Receivables of 4.806 euro and cash availability of 42.126 euro.
The company's Equity was valued at 9.020 euro, while total Liabilities amounted to 87.422 euro. Equity decreased by -42.147 euro, from 51.455 euro in 2023, to 9.020 in 2024.

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