Financial results - QTREI S.R.L.

Financial Summary - Qtrei S.r.l.
Unique identification code: 32992705
Registration number: J33/296/2014
Nace: 5610
Sales - Ron
9.315
Net Profit - Ron
-2.323
Employee
1
The most important financial indicators for the company Qtrei S.r.l. - Unique Identification Number 32992705: sales in 2023 was 9.315 euro, registering a net profit of -2.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qtrei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.904 36.655 27.160 40.204 28.169 28.825 31.758 21.216 24.533 9.315
Total Income - EUR 19.554 51.247 38.352 56.876 36.006 35.248 43.436 31.330 32.061 13.351
Total Expenses - EUR 22.086 40.209 37.927 51.477 26.763 24.282 30.764 21.991 23.575 15.573
Gross Profit/Loss - EUR -2.533 11.038 425 5.400 9.243 10.966 12.673 9.339 8.487 -2.221
Net Profit/Loss - EUR -2.980 9.940 153 4.997 8.846 10.095 11.696 8.779 7.814 -2.323
Employees 3 2 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.9%, from 24.533 euro in the year 2022, to 9.315 euro in 2023. The Net Profit decreased by -7.791 euro, from 7.814 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qtrei S.r.l. - CUI 32992705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 4.041 3.841 3.619 3.398 277 123 0 0 0
Current Assets 7.242 10.112 7.985 11.696 18.599 26.147 14.298 22.862 24.427 7.107
Inventories 6.312 7.317 7.894 4.517 3.160 3.771 4.050 7.450 4.581 3.554
Receivables 0 0 12 0 1.095 1.074 20 33 33 33
Cash 931 2.796 79 7.179 14.344 21.302 10.228 15.379 19.812 3.520
Shareholders Funds -2.935 6.981 7.062 11.940 20.567 25.207 11.823 20.339 22.133 7.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.311 7.173 4.764 3.374 1.431 2.984 2.967 2.523 2.293 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.107 euro in 2023 which includes Inventories of 3.554 euro, Receivables of 33 euro and cash availability of 3.520 euro.
The company's Equity was valued at 7.107 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.959 euro, from 22.133 euro in 2022, to 7.107 in 2023.

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