Financial results - QUEEN ROSA FARM SRL

Financial Summary - Queen Rosa Farm Srl
Unique identification code: 36630430
Registration number: J35/2801/2016
Nace: 4773
Sales - Ron
90.931
Net Profit - Ron
-3.759
Employees
1
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Company Queen Rosa Farm Srl with Fiscal Code 36630430 recorded a turnover of 2024 of 90.931, with a net profit of -3.759 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Queen Rosa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.986 62.508 61.639 90.935 83.985 82.077 78.567 90.931
Total Income - EUR - - 10.986 62.592 61.640 90.935 83.987 82.077 78.568 90.933
Total Expenses - EUR - - 14.940 64.012 71.857 87.248 82.520 86.656 83.541 92.670
Gross Profit/Loss - EUR - - -3.955 -1.420 -10.218 3.688 1.466 -4.579 -4.973 -1.737
Net Profit/Loss - EUR - - -4.065 -1.942 -10.876 2.989 668 -5.324 -5.713 -3.759
Employees - - 1 1 2 2 2 2 2 1
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 increased by 16.4%, from 78.567 euro in the year 2023, to 90.931 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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QUEEN ROSA FARM 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 Rosa Farm Srl - CUI 36630430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 829 675 527 384 289 290 289 287
Current Assets - - 8.500 19.172 22.361 25.617 27.317 23.791 24.579 25.707
Inventories - - 5.204 8.417 12.666 9.405 10.414 7.803 7.443 8.994
Receivables - - 2.628 9.604 9.009 15.335 14.734 14.975 14.840 12.739
Cash - - 668 1.150 686 877 2.169 1.013 2.297 3.974
Shareholders Funds - - -4.027 -1.904 -12.743 -9.513 -8.634 -13.986 -19.656 -23.305
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.356 21.816 35.631 35.514 36.241 38.067 44.524 49.300
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.707 euro in 2024 which includes Inventories of 8.994 euro, Receivables of 12.739 euro and cash availability of 3.974 euro.
The company's Equity was valued at -23.305 euro, while total Liabilities amounted to 49.300 euro. Equity decreased by -3.759 euro, from -19.656 euro in 2023, to -23.305 in 2024.

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