Financial results - QZINE CATERING SRL

Financial Summary - Qzine Catering Srl
Unique identification code: 29479778
Registration number: J2011015227409
Nace: 5621
Sales - Ron
968.809
Net Profit - Ron
2.711
Employees
18
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Company Qzine Catering Srl with Fiscal Code 29479778 recorded a turnover of 2024 of 968.809, with a net profit of 2.711 and having an average number of employees of 18. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qzine Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.926 799.421 1.167.043 1.327.022 1.222.839 299.627 584.286 988.438 1.000.418 968.809
Total Income - EUR 652.981 801.762 1.172.200 1.341.184 1.231.462 404.492 797.032 1.063.631 1.009.737 996.856
Total Expenses - EUR 637.048 673.805 1.034.196 1.149.847 1.010.747 504.805 707.351 844.116 931.104 990.266
Gross Profit/Loss - EUR 15.933 127.957 138.005 191.336 220.715 -100.313 89.681 219.516 78.633 6.590
Net Profit/Loss - EUR 11.712 105.088 126.947 181.079 200.415 -109.568 84.021 209.901 70.187 2.711
Employees 19 28 35 31 36 37 17 18 18 18
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 -2.6%, from 1.000.418 euro in the year 2023, to 968.809 euro in 2024. The Net Profit decreased by -67.084 euro, from 70.187 euro in 2023, to 2.711 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 - Qzine Catering Srl - CUI 29479778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.263 43.554 70.688 100.414 96.804 72.331 47.255 24.360 23.825 49.834
Current Assets 60.222 185.601 279.666 382.523 447.430 320.798 413.428 329.157 262.670 327.661
Inventories 6.313 54.823 107.467 53.428 59.258 53.777 50.231 54.502 61.597 89.810
Receivables 23.419 54.964 44.417 65.630 119.465 107.153 137.288 201.544 176.173 142.013
Cash 30.491 75.814 127.782 263.465 268.706 159.868 225.909 73.112 24.899 95.839
Shareholders Funds -8.583 96.592 221.905 324.773 412.187 232.990 302.032 209.949 111.684 72.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.207 132.754 128.981 158.738 133.449 160.974 130.635 146.057 176.100 309.025
Income in Advance 0 0 0 0 0 0 29.484 299 298 297
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.661 euro in 2024 which includes Inventories of 89.810 euro, Receivables of 142.013 euro and cash availability of 95.839 euro.
The company's Equity was valued at 72.373 euro, while total Liabilities amounted to 309.025 euro. Equity decreased by -38.686 euro, from 111.684 euro in 2023, to 72.373 in 2024. The Debt Ratio was 81.0% in the year 2024.

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