Financial results - QUEENS HORECA DEVELOPMENT SRL

Financial Summary - Queens Horeca Development Srl
Unique identification code: 30962732
Registration number: J2012000484252
Nace: 5630
Sales - Ron
521.733
Net Profit - Ron
-33.910
Employees
19
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Company Queens Horeca Development Srl with Fiscal Code 30962732 recorded a turnover of 2024 of 521.733, with a net profit of -33.910 and having an average number of employees of 19. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Queens Horeca Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 159.165 239.046 282.136 296.941 214.268 344.394 505.176 648.127 521.733
Total Income - EUR - 159.192 239.753 284.875 316.522 218.976 353.745 596.131 660.711 524.102
Total Expenses - EUR - 153.873 235.997 269.498 278.622 234.958 280.317 453.754 591.893 558.012
Gross Profit/Loss - EUR - 5.319 3.755 15.377 37.900 -15.983 73.428 142.377 68.818 -33.910
Net Profit/Loss - EUR - 3.632 2.697 12.532 34.735 -18.102 69.949 137.783 63.017 -33.910
Employees - 19 20 21 23 19 19 21 28 19
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 -19.0%, from 648.127 euro in the year 2023, to 521.733 euro in 2024. The Net Profit decreased by -62.664 euro, from 63.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Queens Horeca Development Srl - CUI 30962732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.358 34.442 32.780 25.677 42.352 51.188 44.454 146.641 114.715
Current Assets - 23.481 34.265 52.230 80.741 57.767 123.154 161.676 129.431 137.090
Inventories - 9.909 8.771 15.111 37.437 7.763 11.885 7.116 20.253 17.196
Receivables - 167 22.457 1.797 35.967 29.117 103.087 138.917 111.993 108.321
Cash - 13.405 3.038 35.321 7.337 20.888 8.182 15.643 -2.816 11.574
Shareholders Funds - 4.100 6.727 30.096 64.247 44.927 113.880 148.550 73.752 39.089
Social Capital - 468 460 451 443 434 425 426 425 422
Debts - 21.838 62.012 54.915 42.170 55.193 60.463 57.580 202.320 212.716
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.090 euro in 2024 which includes Inventories of 17.196 euro, Receivables of 108.321 euro and cash availability of 11.574 euro.
The company's Equity was valued at 39.089 euro, while total Liabilities amounted to 212.716 euro. Equity decreased by -34.250 euro, from 73.752 euro in 2023, to 39.089 in 2024.

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