Financial results - QULT CONCEPT S.R.L.

Financial Summary - Qult Concept S.r.l.
Unique identification code: 30068083
Registration number: J2013007261400
Nace: 7722
Sales - Ron
478.813
Net Profit - Ron
138.799
Employees
2
Open Account
Company Qult Concept S.r.l. with Fiscal Code 30068083 recorded a turnover of 2024 of 478.813, with a net profit of 138.799 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qult Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 23.222 99.906 371.873 147.156 475.302 478.813
Total Income - EUR 0 0 0 0 24.340 153.384 389.104 152.357 481.635 494.257
Total Expenses - EUR 0 0 0 5.659 28.135 87.454 283.179 118.575 356.363 340.629
Gross Profit/Loss - EUR 0 0 0 -5.659 -3.795 65.930 105.925 33.782 125.272 153.628
Net Profit/Loss - EUR 0 0 0 -5.659 -4.090 64.405 102.020 32.217 120.446 138.799
Employees 0 0 0 0 0 2 2 0 0 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. In the last year of activity, the sales increased by 1.3%, from 475.302 euro in the year 2023, to 478.813 euro in 2024. The Net Profit increased by 19.026 euro, from 120.446 euro in 2023, to 138.799 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 - Qult Concept S.r.l. - CUI 30068083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.429 16.605 36.667 73.607 130.799 191.419
Current Assets 549 544 534 22.231 51.942 117.710 164.048 159.420 240.494 375.201
Inventories 0 0 0 20.624 42.794 58.765 43.400 80.924 130.523 225.026
Receivables 520 515 506 1.225 2.756 10.880 16.802 72.116 104.670 147.674
Cash 29 29 28 382 6.392 48.065 103.846 6.379 5.301 2.501
Shareholders Funds -4.233 -4.190 -4.119 -9.702 -13.604 55.071 155.870 184.178 269.798 372.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.782 4.733 4.653 31.933 74.975 79.245 44.845 48.849 101.495 315.234
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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.201 euro in 2024 which includes Inventories of 225.026 euro, Receivables of 147.674 euro and cash availability of 2.501 euro.
The company's Equity was valued at 372.799 euro, while total Liabilities amounted to 315.234 euro. Equity increased by 104.508 euro, from 269.798 euro in 2023, to 372.799 in 2024.

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