Financial results - QUEENS HORECA MANAGEMENT S.R.L.

Financial Summary - Queens Horeca Management S.r.l.
Unique identification code: 38500755
Registration number: J25/743/2017
Nace: 5630
Sales - Ron
238.055
Net Profit - Ron
-129.300
Employee
13
The most important financial indicators for the company Queens Horeca Management S.r.l. - Unique Identification Number 38500755: sales in 2023 was 238.055 euro, registering a net profit of -129.300 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Queens Horeca Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.526 190.352 177.800 171.358 126.779 96.286 238.055
Total Income - EUR - - - 17.526 190.352 181.989 177.912 126.786 103.316 242.492
Total Expenses - EUR - - - 12.827 165.469 213.285 209.234 192.137 157.454 369.365
Gross Profit/Loss - EUR - - - 4.699 24.883 -31.296 -31.322 -65.352 -54.138 -126.872
Net Profit/Loss - EUR - - - 4.525 22.981 -33.150 -33.217 -66.647 -55.122 -129.300
Employees - - - 16 12 24 27 22 17 13
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 148.0%, from 96.286 euro in the year 2022, to 238.055 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Queens Horeca Management S.r.l. - CUI 38500755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.508 18.556 391.617 302.694 250.362 221.882 1.219.246
Current Assets - - - 22.299 59.891 275.595 136.646 83.106 63.265 208.413
Inventories - - - 9.020 7.133 12.715 8.422 10.021 14.605 6.614
Receivables - - - 7.963 15.140 237.167 30.410 18.112 44.760 197.555
Cash - - - 5.315 37.618 25.712 97.815 54.973 3.899 4.244
Shareholders Funds - - - 4.569 27.509 -33.065 -65.573 -130.765 -186.293 -2.100.811
Social Capital - - - 44 86 84 165 162 162 202
Debts - - - 20.487 50.938 700.277 504.912 464.233 471.439 3.528.470
Income in Advance - - - 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 208.413 euro in 2023 which includes Inventories of 6.614 euro, Receivables of 197.555 euro and cash availability of 4.244 euro.
The company's Equity was valued at -2.100.811 euro, while total Liabilities amounted to 3.528.470 euro. Equity decreased by -1.915.084 euro, from -186.293 euro in 2022, to -2.100.811 in 2023.

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