Financial results - QUEENS PUB SRL

Financial Summary - Queens Pub Srl
Unique identification code: 31524790
Registration number: J2013000627083
Nace: 8299
Sales - Ron
154.080
Net Profit - Ron
1.862
Employees
4
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Company Queens Pub Srl with Fiscal Code 31524790 recorded a turnover of 2024 of 154.080, with a net profit of 1.862 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Queens Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.288 43.846 47.516 53.691 84.906 62.488 59.834 92.915 114.497 154.080
Total Income - EUR 40.292 49.413 47.516 53.705 84.980 62.490 73.104 100.083 114.857 154.560
Total Expenses - EUR 38.773 48.653 39.339 52.324 67.748 54.685 67.453 89.217 110.272 152.170
Gross Profit/Loss - EUR 1.518 760 8.177 1.381 17.232 7.804 5.651 10.865 4.585 2.390
Net Profit/Loss - EUR 309 266 7.702 843 16.382 7.179 5.219 10.027 3.459 1.862
Employees 3 4 4 4 3 4 3 4 3 4
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 35.3%, from 114.497 euro in the year 2023, to 154.080 euro in 2024. The Net Profit decreased by -1.578 euro, from 3.459 euro in 2023, to 1.862 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 Pub Srl - CUI 31524790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 717 517 323 136 1.355 1.111 2.334 3.531 6.773
Current Assets 6.275 6.555 11.289 13.374 40.359 46.960 40.207 46.344 35.203 34.008
Inventories 3.368 4.843 4.423 10.979 1.131 234 1.986 2.630 1.437 19.429
Receivables 1.564 346 6.592 515 14.366 46.099 33.535 29.410 14.456 12.309
Cash 1.342 1.366 275 1.880 24.863 627 4.685 14.304 19.310 2.270
Shareholders Funds 3.866 3.109 7.759 6.096 22.360 29.116 33.689 39.551 22.016 23.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.326 4.181 4.047 7.601 18.135 19.199 5.986 9.126 16.718 17.027
Income in Advance 0 0 0 0 0 0 1.643 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 "8299 - 8299"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.008 euro in 2024 which includes Inventories of 19.429 euro, Receivables of 12.309 euro and cash availability of 2.270 euro.
The company's Equity was valued at 23.755 euro, while total Liabilities amounted to 17.027 euro. Equity increased by 1.862 euro, from 22.016 euro in 2023, to 23.755 in 2024.

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