Financial results - QUEN BEATRICE SRL

Financial Summary - Quen Beatrice Srl
Unique identification code: 18594380
Registration number: J23/2989/2012
Nace: 4631
Sales - Ron
210.022
Net Profit - Ron
13.259
Employees
1
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Company Quen Beatrice Srl with Fiscal Code 18594380 recorded a turnover of 2024 of 210.022, with a net profit of 13.259 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quen Beatrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.511 288.429 440.609 567.015 561.740 553.364 284.233 235.718 215.093 210.022
Total Income - EUR 254.069 288.825 440.774 567.434 562.340 553.835 284.377 235.718 215.093 210.164
Total Expenses - EUR 215.199 253.283 301.567 406.159 467.314 485.881 279.759 211.172 189.343 190.585
Gross Profit/Loss - EUR 38.870 35.542 139.207 161.275 95.026 67.954 4.618 24.545 25.750 19.580
Net Profit/Loss - EUR 32.269 29.712 134.649 155.601 89.402 62.692 1.886 22.187 23.597 13.259
Employees 3 0 0 3 2 4 2 2 1 1
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 -1.8%, from 215.093 euro in the year 2023, to 210.022 euro in 2024. The Net Profit decreased by -10.207 euro, from 23.597 euro in 2023, to 13.259 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 - Quen Beatrice Srl - CUI 18594380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 413 288 16.003 13.456 21.524 17.482 13.988 9.370 7.341
Current Assets 95.045 95.156 142.064 207.462 304.413 367.369 368.512 87.300 88.930 101.536
Inventories 9.581 5.755 3.282 11.823 8.351 9.499 6.168 9.498 5.946 11.767
Receivables 47.447 42.750 75.348 54.480 64.892 37.368 23.512 15.621 24.768 18.216
Cash 19.009 46.652 44.440 122.094 211.876 320.502 319.719 42.977 58.216 71.552
Shareholders Funds 80.967 29.847 134.781 186.117 271.915 329.452 324.032 22.310 45.839 58.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.616 65.722 7.653 37.347 47.448 74.106 64.899 81.925 55.397 52.956
Income in Advance 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.536 euro in 2024 which includes Inventories of 11.767 euro, Receivables of 18.216 euro and cash availability of 71.552 euro.
The company's Equity was valued at 58.842 euro, while total Liabilities amounted to 52.956 euro. Equity increased by 13.259 euro, from 45.839 euro in 2023, to 58.842 in 2024.

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