The most important financial indicators for the company Queens Horeca Development Srl - Unique Identification Number 30962732:
sales in 2023 was
648.127
euro, registering a net profit of
63.017
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 28.7%, from 505.176 euro in the year 2022, to 648.127 euro in 2023.
The Net Profit decreased by -74.348 euro, from 137.783 euro in 2022, to 63.017 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.358
34.442
32.780
25.677
42.352
51.188
44.454
146.641
Current Assets
-
-
23.481
34.265
52.230
80.741
57.767
123.154
161.676
129.431
Inventories
-
-
9.909
8.771
15.111
37.437
7.763
11.885
7.116
20.253
Receivables
-
-
167
22.457
1.797
35.967
29.117
103.087
138.917
111.993
Cash
-
-
13.405
3.038
35.321
7.337
20.888
8.182
15.643
-2.816
Shareholders Funds
-
-
4.100
6.727
30.096
64.247
44.927
113.880
148.550
73.752
Social Capital
-
-
468
460
451
443
434
425
426
425
Debts
-
-
21.838
62.012
54.915
42.170
55.193
60.463
57.580
202.320
Income in Advance
-
-
0
0
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
"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
129.431 euro in 2023 which includes Inventories of
20.253 euro, Receivables of
111.993 euro and cash availability of
-2.816 euro.
The company's Equity was valued at
73.752 euro, while total Liabilities amounted to
202.320 euro.
Equity decreased by -74.348 euro, from 148.550 euro in 2022, to 73.752 in 2023.
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