Financial results - 5 TG SMILE COFFEE S.A.

Financial Summary - 5 Tg Smile Coffee S.a.
Unique identification code: 42002562
Registration number: J23/5502/2019
Nace: 6421
Sales - Ron
874.583
Net Profit - Ron
1.385.715
Employees
1
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Company 5 Tg Smile Coffee S.a. with Fiscal Code 42002562 recorded a turnover of 2024 of 874.583, with a net profit of 1.385.715 and having an average number of employees of 1. 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 - 5 Tg Smile Coffee S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.663 171.999 305.367 571.613 874.583
Total Income - EUR - - - - 3.457 28.818 249.320 440.118 1.487.871 1.562.896
Total Expenses - EUR - - - - 4.402 903.020 27.420 33.307 47.481 46.613
Gross Profit/Loss - EUR - - - - -945 -874.201 221.900 406.810 1.440.390 1.516.283
Net Profit/Loss - EUR - - - - -945 -874.371 220.058 403.969 1.412.194 1.385.715
Employees - - - - 0 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 53.9%, from 571.613 euro in the year 2023, to 874.583 euro in 2024. The Net Profit decreased by -18.587 euro, from 1.412.194 euro in 2023, to 1.385.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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5 TG SMILE COFFEE S.A.

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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 - 5 Tg Smile Coffee S.a. - CUI 42002562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 855.544 3.696 4.932 9.235 11.196 579.382
Current Assets - - - - 875.042 855.564 1.086.362 1.521.182 2.515.079 2.725.331
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 864.702 849.178 1.086.211 1.517.230 2.509.377 2.717.970
Cash - - - - 10.341 6.385 151 3.951 5.702 7.361
Shareholders Funds - - - - 18.021 856.413 1.057.479 1.247.678 2.253.283 2.222.103
Social Capital - - - - 10.336 18.813 18.396 18.453 18.397 18.294
Debts - - - - 1.712.566 2.867 33.823 282.265 272.388 1.083.045
Income in Advance - - - - 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 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.717.970 euro and cash availability of 7.361 euro.
The company's Equity was valued at 2.222.103 euro, while total Liabilities amounted to 1.083.045 euro. Equity decreased by -18.587 euro, from 2.253.283 euro in 2023, to 2.222.103 in 2024.

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