Financial results - QUALITY STORE SRL

Financial Summary - Quality Store Srl
Unique identification code: 31034186
Registration number: J2012000529195
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Quality Store Srl - Unique Identification Number 31034186: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quality Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.253 102.203 99.884 103.264 68.027 4.612 4.574 0 0 0
Total Income - EUR 81.871 104.454 115.229 133.911 81.995 4.612 4.574 0 0 0
Total Expenses - EUR 88.796 115.054 114.769 130.648 91.351 4.740 4.855 8.002 0 0
Gross Profit/Loss - EUR -6.926 -10.601 460 3.263 -9.355 -127 -281 -8.002 0 0
Net Profit/Loss - EUR -8.475 -10.673 388 2.230 -10.036 -174 -348 -8.002 0 0
Employees 2 2 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Quality Store Srl - CUI 31034186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 106.549 111.106 110.203 92.352 84.400 76.929 75.796 68.373 68.586 68.378
Inventories 81.740 88.536 82.407 74.105 66.700 61.939 57.525 58.509 58.690 58.512
Receivables 20.009 22.218 26.685 17.772 17.336 14.856 12.780 4.494 4.508 4.495
Cash 4.800 353 1.110 475 364 134 5.492 5.370 5.387 5.371
Shareholders Funds 64.035 53.897 76.002 76.947 65.499 64.057 62.494 53.106 53.271 53.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.534 57.229 34.229 15.425 18.920 12.891 13.321 15.285 15.332 15.286
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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.378 euro in 2023 which includes Inventories of 58.512 euro, Receivables of 4.495 euro and cash availability of 5.371 euro.
The company's Equity was valued at 53.109 euro, while total Liabilities amounted to 15.286 euro.

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