Financial results - QUEEN MONACO ARGEŞ S.R.L.

Financial Summary - Queen Monaco Argeş S.r.l.
Unique identification code: 45333323
Registration number: J03/2870/2021
Nace: 4639
Sales - Ron
2.962.933
Net Profit - Ron
31.311
Employee
25
The most important financial indicators for the company Queen Monaco Argeş S.r.l. - Unique Identification Number 45333323: sales in 2023 was 2.962.933 euro, registering a net profit of 31.311 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Queen Monaco Argeş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 2.113.673 2.962.933
Total Income - EUR - - - - - - - 0 2.118.410 2.965.485
Total Expenses - EUR - - - - - - - 0 1.995.368 2.928.558
Gross Profit/Loss - EUR - - - - - - - 0 123.043 36.927
Net Profit/Loss - EUR - - - - - - - 0 103.250 31.311
Employees - - - - - - - 0 24 25
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 40.6%, from 2.113.673 euro in the year 2022, to 2.962.933 euro in 2023. The Net Profit decreased by -71.626 euro, from 103.250 euro in 2022, to 31.311 in the last year.

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Queen Monaco Argeş S.r.l.

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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 Monaco Argeş S.r.l. - CUI 45333323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 107.632 95.655
Current Assets - - - - - - - 0 320.730 446.951
Inventories - - - - - - - 0 171.937 197.420
Receivables - - - - - - - 0 134.616 235.296
Cash - - - - - - - 0 14.177 14.235
Shareholders Funds - - - - - - - 0 127.584 158.508
Social Capital - - - - - - - 0 24.333 24.260
Debts - - - - - - - 0 300.778 384.098
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.951 euro in 2023 which includes Inventories of 197.420 euro, Receivables of 235.296 euro and cash availability of 14.235 euro.
The company's Equity was valued at 158.508 euro, while total Liabilities amounted to 384.098 euro. Equity increased by 31.311 euro, from 127.584 euro in 2022, to 158.508 in 2023.

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