Financial results - QUEEN EXPERT TURISM S.R.L.

Financial Summary - Queen Expert Turism S.r.l.
Unique identification code: 38901773
Registration number: J28/154/2018
Nace: 5520
Sales - Ron
172.434
Net Profit - Ron
11.316
Employee
3
The most important financial indicators for the company Queen Expert Turism S.r.l. - Unique Identification Number 38901773: sales in 2023 was 172.434 euro, registering a net profit of 11.316 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Queen Expert Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.530 62.210 90.737 111.371 156.323 172.434
Total Income - EUR - - - - 36.530 62.210 92.970 120.322 156.323 172.436
Total Expenses - EUR - - - - 34.507 59.893 81.624 80.776 127.953 159.706
Gross Profit/Loss - EUR - - - - 2.023 2.316 11.346 39.546 28.370 12.730
Net Profit/Loss - EUR - - - - 1.658 1.694 10.417 38.343 26.807 11.316
Employees - - - - 0 2 2 3 3 3
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 increased by 10.6%, from 156.323 euro in the year 2022, to 172.434 euro in 2023. The Net Profit decreased by -15.410 euro, from 26.807 euro in 2022, to 11.316 in the last year.

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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 - Queen Expert Turism S.r.l. - CUI 38901773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 11.304
Current Assets - - - - 13.538 16.280 35.908 78.891 98.417 30.915
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.651 3.664 2.627 13.593 12.976
Cash - - - - 13.538 9.628 32.244 76.264 84.824 17.938
Shareholders Funds - - - - 12.403 13.857 24.011 61.822 88.821 21.428
Social Capital - - - - 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - - 1.135 2.423 11.897 16.910 9.227 20.790
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.976 euro and cash availability of 17.938 euro.
The company's Equity was valued at 21.428 euro, while total Liabilities amounted to 20.790 euro. Equity decreased by -67.123 euro, from 88.821 euro in 2022, to 21.428 in 2023.

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