Financial results - QL LIGHTING SOLUTION S.R.L.

Financial Summary - Ql Lighting Solution S.r.l.
Unique identification code: 39782018
Registration number: J23/3978/2018
Nace: 4647
Sales - Ron
429.978
Net Profit - Ron
93.792
Employees
1
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Company Ql Lighting Solution S.r.l. with Fiscal Code 39782018 recorded a turnover of 2024 of 429.978, with a net profit of 93.792 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ql Lighting Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 378 4.268 49.102 144.180 253.080 363.156 429.978
Total Income - EUR - - - 378 4.294 49.297 146.705 258.809 363.190 429.961
Total Expenses - EUR - - - 1.417 6.322 49.593 113.284 208.203 291.246 321.405
Gross Profit/Loss - EUR - - - -1.039 -2.027 -296 33.421 50.607 71.944 108.556
Net Profit/Loss - EUR - - - -1.051 -2.156 -1.642 29.463 43.732 60.989 93.792
Employees - - - 1 1 1 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 19.1%, from 363.156 euro in the year 2023, to 429.978 euro in 2024. The Net Profit increased by 33.145 euro, from 60.989 euro in 2023, to 93.792 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 - Ql Lighting Solution S.r.l. - CUI 39782018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 136 0 0 0 0 0 0
Current Assets - - - 367 1.938 12.233 35.941 74.620 102.000 141.714
Inventories - - - 0 24 247 2 397 719 2.710
Receivables - - - 219 881 9.167 25.991 48.610 48.679 47.336
Cash - - - 148 1.033 2.819 9.947 25.613 52.603 91.668
Shareholders Funds - - - -1.008 -3.144 -4.726 24.842 43.774 61.039 95.847
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.521 5.171 17.086 11.299 31.043 41.177 46.004
Income in Advance - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.714 euro in 2024 which includes Inventories of 2.710 euro, Receivables of 47.336 euro and cash availability of 91.668 euro.
The company's Equity was valued at 95.847 euro, while total Liabilities amounted to 46.004 euro. Equity increased by 35.149 euro, from 61.039 euro in 2023, to 95.847 in 2024.

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