Company Qls Source Media S.r.l. with Fiscal Code 31136046
recorded a turnover of 2024 of
9.668,
with a net profit of
5.363
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Qls Source Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.436
43.676
17.394
21.869
25.928
35.991
27.267
32.890
37.552
9.668
Total Income - EUR
13.436
43.677
17.395
21.869
27.943
35.991
27.267
32.890
37.552
9.668
Total Expenses - EUR
4.672
32.538
3.296
5.405
9.339
9.331
8.630
8.845
14.740
3.303
Gross Profit/Loss - EUR
8.765
11.139
14.099
16.465
18.603
26.660
18.636
24.044
22.812
6.365
Net Profit/Loss - EUR
8.362
9.828
13.577
15.809
17.941
26.329
18.396
23.722
22.482
5.363
Employees
0
0
0
0
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 decreased by -74.1%, from 37.552 euro in the year 2023, to 9.668 euro in 2024.
The Net Profit decreased by -16.993 euro, from 22.482 euro in 2023, to 5.363 in the last year.
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Financial Rating - QLS SOURCE MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Qls Source Media S.r.l.
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Insolvency Probability
Financial Reports - Qls Source Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Qls Source Media S.r.l. - CUI 31136046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.269
3.898
2.690
2.960
2.342
2.456
5.145
4.546
4.087
3.622
Current Assets
5.211
55.311
30.043
25.676
46.198
65.752
81.106
61.569
47.596
11.435
Inventories
399
0
353
0
0
179
362
363
0
0
Receivables
810
40.587
761
5.581
13.979
28.260
44.679
1.018
5.453
1.502
Cash
4.002
14.724
28.929
20.095
32.219
37.313
36.066
60.188
42.143
9.933
Shareholders Funds
10.058
19.784
33.026
26.739
39.948
65.520
82.463
23.836
46.245
12.017
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.241
41.225
1.476
1.896
8.592
2.689
3.788
42.279
5.438
3.040
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.435 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.502 euro and cash availability of
9.933 euro.
The company's Equity was valued at
12.017 euro, while total Liabilities amounted to
3.040 euro.
Equity decreased by -33.970 euro, from 46.245 euro in 2023, to 12.017 in 2024.
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