Financial results - QSOLAR RO HOLDING S.R.L.

Financial Summary - Qsolar Ro Holding S.r.l.
Unique identification code: 32527000
Registration number: J2019004488235
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-69.211
Employees
2
Open Account
Company Qsolar Ro Holding S.r.l. with Fiscal Code 32527000 recorded a turnover of 2022 of - , with a net profit of -69.211 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qsolar Ro Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.393 21.007 23.024 98.604 388.253 134.251 59.648 0 - -
Total Income - EUR 201.697 760.607 108.310 162.126 464.255 142.316 86.403 21.394 - -
Total Expenses - EUR 518.808 427.145 338.757 245.946 490.935 132.812 218.991 91.047 - -
Gross Profit/Loss - EUR -317.110 333.462 -230.447 -83.819 -26.680 9.504 -132.588 -69.653 - -
Net Profit/Loss - EUR -317.362 259.892 -230.453 -85.007 -30.563 8.162 -133.211 -69.811 - -
Employees 0 0 1 2 5 2 2 2 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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QSOLAR RO HOLDING S.R.L.

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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 - Qsolar Ro Holding S.r.l. - CUI 32527000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.419.229 1.378.277 1.342.747 2.610.396 5.158 3.986 2.856 2.200 - -
Current Assets 813.498 1.071.169 1.096.456 1.621.936 3.471.844 3.505.575 1.469.713 1.386.916 - -
Inventories 0 423 238.402 180.567 0 0 0 0 - -
Receivables 776.815 995.856 781.500 1.367.342 3.471.814 3.503.917 1.460.638 1.380.448 - -
Cash 36.683 74.891 76.555 74.028 30 1.658 9.075 6.468 - -
Shareholders Funds -528.301 -265.060 -497.044 -572.929 -592.396 -573.004 -693.509 -765.472 - -
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 - -
Debts 4.761.028 2.720.714 2.936.247 4.805.262 4.073.779 4.082.566 2.166.077 2.154.587 - -
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 "6421 - 6421"
CAEN Financial Year 6421
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386.916 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.380.448 euro and cash availability of 6.468 euro.
The company's Equity was valued at -765.472 euro, while total Liabilities amounted to 2.154.587 euro. Equity decreased by -69.811 euro, from -693.509 euro in 2021, to -765.472 in 2022.

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