Financial results - THUONG QUYNH SRL

Financial Summary - Thuong Quynh Srl
Unique identification code: 35063460
Registration number: J2015011861403
Nace: 4642
Sales - Ron
138.256
Net Profit - Ron
18.177
Employees
1
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Company Thuong Quynh Srl with Fiscal Code 35063460 recorded a turnover of 2024 of 138.256, with a net profit of 18.177 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thuong Quynh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.683 57.821 57.468 72.468 96.887 60.762 49.200 49.555 67.130 138.256
Total Income - EUR 31.683 57.821 57.468 72.468 96.887 60.762 49.200 49.555 67.130 138.256
Total Expenses - EUR 24.234 50.209 56.228 68.635 110.405 79.979 70.544 55.501 67.280 116.616
Gross Profit/Loss - EUR 7.449 7.612 1.240 3.832 -13.519 -19.216 -21.344 -5.947 -150 21.640
Net Profit/Loss - EUR 6.498 6.016 665 2.500 -14.883 -19.824 -21.836 -6.794 -150 18.177
Employees 1 1 2 1 2 2 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 increased by 107.1%, from 67.130 euro in the year 2023, to 138.256 euro in 2024. The Net Profit increased by 18.177 euro, from 0 euro in 2023, to 18.177 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 - Thuong Quynh Srl - CUI 35063460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6
Current Assets 17.875 19.957 27.191 22.351 44.718 66.091 72.204 73.790 77.872 60.859
Inventories 14.628 19.628 23.786 21.960 41.033 56.299 64.740 63.969 62.577 38.991
Receivables 0 0 2.840 211 2.432 6.897 6.744 8.135 8.110 11.959
Cash 3.247 329 565 179 1.253 2.895 719 1.686 7.185 9.908
Shareholders Funds 6.723 12.671 13.124 15.382 201 -19.626 -41.028 -47.948 -47.953 -29.508
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.152 7.287 14.068 7.848 48.928 92.809 125.376 129.471 133.586 96.132
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.859 euro in 2024 which includes Inventories of 38.991 euro, Receivables of 11.959 euro and cash availability of 9.908 euro.
The company's Equity was valued at -29.508 euro, while total Liabilities amounted to 96.132 euro. Equity increased by 18.177 euro, from -47.953 euro in 2023, to -29.508 in 2024.

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