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
298.031
Net Profit - Ron
-205.511
Employees
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Company Queens Horeca Management S.r.l. with Fiscal Code 38500755 recorded a turnover of 2024 of 298.031, with a net profit of -205.511 and having an average number of employees of - . 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.526 190.352 177.800 171.358 126.779 96.286 238.055 298.031
Total Income - EUR - - 17.526 190.352 181.989 177.912 126.786 103.316 242.492 299.789
Total Expenses - EUR - - 12.827 165.469 213.285 209.234 192.137 157.454 369.365 505.300
Gross Profit/Loss - EUR - - 4.699 24.883 -31.296 -31.322 -65.352 -54.138 -126.872 -205.511
Net Profit/Loss - EUR - - 4.525 22.981 -33.150 -33.217 -66.647 -55.122 -129.300 -205.511
Employees - - 16 12 24 27 22 17 13 0
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 25.9%, from 238.055 euro in the year 2023, to 298.031 euro in 2024.
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 Management S.r.l. - CUI 38500755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.508 18.556 391.617 302.694 250.362 221.882 1.219.246 1.144.543
Current Assets - - 22.299 59.891 275.595 136.646 83.106 63.265 208.413 196.948
Inventories - - 9.020 7.133 12.715 8.422 10.021 14.605 6.614 5.964
Receivables - - 7.963 15.140 237.167 30.410 18.112 44.760 197.555 187.514
Cash - - 5.315 37.618 25.712 97.815 54.973 3.899 4.244 3.470
Shareholders Funds - - 4.569 27.509 -33.065 -65.573 -130.765 -186.293 -2.100.811 -2.294.582
Social Capital - - 44 86 84 165 162 162 202 201
Debts - - 20.487 50.938 700.277 504.912 464.233 471.439 3.528.470 3.636.072
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 "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 196.948 euro in 2024 which includes Inventories of 5.964 euro, Receivables of 187.514 euro and cash availability of 3.470 euro.
The company's Equity was valued at -2.294.582 euro, while total Liabilities amounted to 3.636.072 euro. Equity decreased by -205.511 euro, from -2.100.811 euro in 2023, to -2.294.582 in 2024.

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