Financial results - QUESMOLINA RENT S.R.L.

Financial Summary - Quesmolina Rent S.r.l.
Unique identification code: 40751295
Registration number: J2019000970125
Nace: 4755
Sales - Ron
127.990
Net Profit - Ron
22.430
Employees
1
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Company Quesmolina Rent S.r.l. with Fiscal Code 40751295 recorded a turnover of 2024 of 127.990, with a net profit of 22.430 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quesmolina Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 354 13.211 6.143 8.026 20.157 127.990
Total Income - EUR - - - - 575 21.671 15.156 17.067 29.420 128.697
Total Expenses - EUR - - - - 3.951 19.147 19.779 15.514 26.349 103.207
Gross Profit/Loss - EUR - - - - -3.376 2.524 -4.623 1.553 3.071 25.490
Net Profit/Loss - EUR - - - - -3.379 2.392 -4.685 1.312 2.580 22.430
Employees - - - - 2 2 2 1 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 increased by 538.5%, from 20.157 euro in the year 2023, to 127.990 euro in 2024. The Net Profit increased by 19.865 euro, from 2.580 euro in 2023, to 22.430 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 - Quesmolina Rent S.r.l. - CUI 40751295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.082 36.591 24.182 12.599 1.806 0
Current Assets - - - - 18.299 2.173 929 138 33.507 57.336
Inventories - - - - 0 0 0 0 28.817 49.865
Receivables - - - - 12.403 1.780 445 41 1.521 4.323
Cash - - - - 5.896 393 484 98 3.169 3.148
Shareholders Funds - - - - -3.337 -882 -5.547 -4.252 -1.660 20.779
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.358 11.450 12.175 7.416 36.616 36.557
Income in Advance - - - - 37.360 28.196 18.557 9.573 524 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 "4755 - 4755"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.336 euro in 2024 which includes Inventories of 49.865 euro, Receivables of 4.323 euro and cash availability of 3.148 euro.
The company's Equity was valued at 20.779 euro, while total Liabilities amounted to 36.557 euro. Equity increased by 22.430 euro, from -1.660 euro in 2023, to 20.779 in 2024.

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