Financial results - RQ FACTORY S.R.L.

Financial Summary - Rq Factory S.r.l.
Unique identification code: 36103643
Registration number: J23/2258/2020
Nace: 4771
Sales - Ron
4.014
Net Profit - Ron
-4.954
Employees
1
Open Account
Company Rq Factory S.r.l. with Fiscal Code 36103643 recorded a turnover of 2024 of 4.014, with a net profit of -4.954 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rq Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.611 30.450 11.717 31.503 14.667 41.623 33.551 3.628 4.014
Total Income - EUR - 4.617 30.956 12.294 31.747 16.308 42.582 35.696 4.137 4.232
Total Expenses - EUR - 8.384 41.316 34.030 46.498 23.138 30.286 41.860 20.374 9.186
Gross Profit/Loss - EUR - -3.767 -10.359 -21.735 -14.751 -6.830 12.296 -6.164 -16.237 -4.954
Net Profit/Loss - EUR - -3.906 -10.851 -21.965 -15.075 -7.047 11.021 -7.217 -16.237 -4.954
Employees - 0 1 1 2 2 0 0 0 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 11.2%, from 3.628 euro in the year 2023, to 4.014 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 - Rq Factory S.r.l. - CUI 36103643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 0 2.836 5.000 8.087 7.571 7.635 4.845 2.908
Current Assets - 8.842 24.122 7.322 7.163 10.049 21.766 29.785 18.238 12.443
Inventories - 4.453 3.229 714 6.348 6.938 1.332 2.724 6.403 5.339
Receivables - 4.366 18.912 4.968 39 1.138 19.686 26.572 11.326 7.107
Cash - 24 1.981 1.639 776 1.973 748 489 508 -2
Shareholders Funds - -3.861 -14.646 -35.525 -49.912 -55.924 -43.663 -51.008 -67.090 -70.939
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.814 38.768 45.682 62.074 74.059 73.000 88.740 90.173 86.365
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.443 euro in 2024 which includes Inventories of 5.339 euro, Receivables of 7.107 euro and cash availability of -2 euro.
The company's Equity was valued at -70.939 euro, while total Liabilities amounted to 86.365 euro. Equity decreased by -4.224 euro, from -67.090 euro in 2023, to -70.939 in 2024.

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