Financial results - QSINE & TURISM SRL

Financial Summary - Qsine & Turism Srl
Unique identification code: 34399705
Registration number: J18/205/2015
Nace: 5610
Sales - Ron
2.113.548
Net Profit - Ron
288.805
Employees
73
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Company Qsine & Turism Srl with Fiscal Code 34399705 recorded a turnover of 2024 of 2.113.548, with a net profit of 288.805 and having an average number of employees of 73. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qsine & Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002.343 1.370.548 1.407.027 1.537.969 1.832.193 1.130.005 1.615.891 1.927.207 1.987.340 2.113.548
Total Income - EUR 1.050.879 1.428.277 1.477.559 1.614.112 1.914.938 1.314.495 1.834.819 2.079.445 2.073.620 2.179.971
Total Expenses - EUR 894.456 1.291.633 1.182.230 1.449.970 1.451.319 946.286 1.258.896 1.571.882 1.797.907 1.838.733
Gross Profit/Loss - EUR 156.423 136.644 295.329 164.142 463.619 368.210 575.923 507.563 275.712 341.237
Net Profit/Loss - EUR 132.176 114.875 277.577 154.834 452.852 365.590 571.384 497.824 258.796 288.805
Employees 70 74 63 70 76 49 58 67 63 73
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 6.9%, from 1.987.340 euro in the year 2023, to 2.113.548 euro in 2024. The Net Profit increased by 31.456 euro, from 258.796 euro in 2023, to 288.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QSINE & TURISM 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 - Qsine & Turism Srl - CUI 34399705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.764 180.837 251.343 299.695 263.699 620.719 911.349 1.080.923 1.176.598 1.187.064
Current Assets 243.252 213.993 354.559 273.641 543.139 466.444 568.732 575.984 516.493 700.240
Inventories 19.789 37.820 44.028 9.648 8.285 31.517 50.369 84.199 54.830 37.648
Receivables 209.878 152.166 86.699 73.541 191.505 123.259 248.170 233.423 454.380 642.333
Cash 13.585 24.007 223.832 190.452 343.349 311.669 270.193 258.362 7.283 20.259
Shareholders Funds 132.221 114.928 278.229 155.472 450.205 366.204 678.106 864.394 792.075 819.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.795 279.902 327.673 417.865 356.632 659.737 801.954 792.513 808.668 982.895
Income in Advance 0 0 0 0 0 61.222 21 0 92.348 85.305
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.240 euro in 2024 which includes Inventories of 37.648 euro, Receivables of 642.333 euro and cash availability of 20.259 euro.
The company's Equity was valued at 819.104 euro, while total Liabilities amounted to 982.895 euro. Equity increased by 31.456 euro, from 792.075 euro in 2023, to 819.104 in 2024. The Debt Ratio was 52.1% in the year 2024.

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