Financial results - QUEEN LIZ SRL

Financial Summary - Queen Liz Srl
Unique identification code: 8981657
Registration number: J1996002561137
Nace: 7810
Sales - Ron
92.047
Net Profit - Ron
-30.862
Employees
6
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Company Queen Liz Srl with Fiscal Code 8981657 recorded a turnover of 2024 of 92.047, with a net profit of -30.862 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Queen Liz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.130 119.680 129.958 117.599 129.124 145.061 116.251 119.228 104.416 92.047
Total Income - EUR 76.379 120.018 130.310 118.466 130.349 145.250 117.116 120.136 104.849 93.761
Total Expenses - EUR 92.022 83.175 81.989 94.854 98.200 100.973 95.433 105.309 99.633 122.934
Gross Profit/Loss - EUR -15.643 36.844 48.321 23.611 32.149 44.277 21.682 14.828 5.216 -29.174
Net Profit/Loss - EUR -16.988 33.751 46.388 22.435 30.842 42.900 20.640 13.778 4.169 -30.862
Employees 7 6 7 7 6 7 4 6 6 6
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 -11.4%, from 104.416 euro in the year 2023, to 92.047 euro in 2024. The Net Profit decreased by -4.146 euro, from 4.169 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUEEN LIZ 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 - Queen Liz Srl - CUI 8981657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.827 82.307 82.383 86.995 127.952 117.016 102.621 89.990 74.397 60.483
Current Assets 71.472 108.266 136.980 91.461 100.133 151.974 155.732 177.641 190.043 173.439
Inventories 0 0 0 2.247 3.731 5.431 7.553 0 0 0
Receivables 25.866 24.195 28.933 32.894 41.124 71.735 44.317 51.000 91.320 81.239
Cash 45.607 84.071 108.047 56.319 55.277 74.808 103.863 126.641 98.723 92.200
Shareholders Funds 103.960 134.387 179.809 164.422 183.651 223.070 231.183 245.389 248.814 222.541
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 50.804 57.546 41.315 16.758 47.151 47.749 29.057 22.977 18.606 14.298
Income in Advance 0 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.239 euro and cash availability of 92.200 euro.
The company's Equity was valued at 222.541 euro, while total Liabilities amounted to 14.298 euro. Equity decreased by -24.882 euro, from 248.814 euro in 2023, to 222.541 in 2024.

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