Company Zq Home Tex Srl with Fiscal Code 37607738
recorded a turnover of 2024 of
86.355,
with a net profit of
2.237
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zq Home Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.910
19.825
14.477
20.081
42.254
78.252
63.780
86.355
Total Income - EUR
-
-
47.910
19.825
14.477
20.081
42.254
79.772
64.103
96.748
Total Expenses - EUR
-
-
24.251
34.842
25.147
27.680
38.971
72.392
78.422
92.571
Gross Profit/Loss - EUR
-
-
23.659
-15.017
-10.669
-7.598
3.283
7.381
-14.318
4.176
Net Profit/Loss - EUR
-
-
22.221
-15.215
-10.820
-7.797
2.860
6.598
-14.956
2.237
Employees
-
-
0
1
1
0
1
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 36.2%, from 63.780 euro in the year 2023, to 86.355 euro in 2024.
The Net Profit increased by 2.237 euro, from 0 euro in 2023, to 2.237 in the last year.
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Financial Reports - Zq Home Tex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zq Home Tex Srl - CUI 37607738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
22.332
10.579
13.395
12.254
Current Assets
-
-
42.386
7.881
8.435
8.939
13.077
15.569
24.046
31.218
Inventories
-
-
14.453
105
524
682
2.958
7.098
14.445
15.839
Receivables
-
-
1.753
6.405
7.813
7.665
9.501
7.519
7.495
8.626
Cash
-
-
26.180
1.371
98
592
618
952
2.106
6.753
Shareholders Funds
-
-
22.265
6.641
-4.307
-12.023
-8.896
-2.325
-8.077
-5.795
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20.121
1.239
12.742
20.962
44.306
28.473
45.518
49.267
Income in Advance
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.218 euro in 2024 which includes Inventories of
15.839 euro, Receivables of
8.626 euro and cash availability of
6.753 euro.
The company's Equity was valued at
-5.795 euro, while total Liabilities amounted to
49.267 euro.
Equity increased by 2.237 euro, from -8.077 euro in 2023, to -5.795 in 2024.
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