Financial results - COFFE SHOP QUBIK S.R.L.

Financial Summary - Coffe Shop Qubik S.r.l.
Unique identification code: 32713363
Registration number: J20/70/2014
Nace: 4637
Sales - Ron
54.978
Net Profit - Ron
3.864
Employees
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Company Coffe Shop Qubik S.r.l. with Fiscal Code 32713363 recorded a turnover of 2024 of 54.978, with a net profit of 3.864 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffe Shop Qubik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.614 51.166 53.607 64.826 88.375 56.643 71.557 77.513 81.900 54.978
Total Income - EUR 18.797 51.478 53.745 64.904 88.468 57.828 72.075 77.621 81.913 55.124
Total Expenses - EUR 16.539 43.368 46.829 58.487 79.828 51.015 63.125 67.810 73.004 50.651
Gross Profit/Loss - EUR 2.258 8.110 6.916 6.418 8.640 6.812 8.951 9.811 8.909 4.472
Net Profit/Loss - EUR 1.699 6.575 5.301 4.473 5.935 5.153 6.839 7.669 7.697 3.864
Employees 0 0 0 0 0 0 0 0 0 0
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 -32.5%, from 81.900 euro in the year 2023, to 54.978 euro in 2024. The Net Profit decreased by -3.790 euro, from 7.697 euro in 2023, to 3.864 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 - Coffe Shop Qubik S.r.l. - CUI 32713363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 21 21 21 20 20 2.960 2.238 2.018 976
Current Assets 14.497 30.066 24.795 25.947 30.723 34.202 44.147 42.153 42.561 31.042
Inventories 4.363 10.454 3.353 7.114 10.264 8.818 15.174 12.534 21.975 7.209
Receivables 9.514 19.452 20.679 18.111 19.542 21.865 25.429 23.567 19.304 22.586
Cash 620 160 763 722 918 3.519 3.544 6.052 1.283 1.247
Shareholders Funds 1.798 8.355 11.862 11.593 12.917 12.302 13.347 14.731 20.706 21.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.720 21.732 12.954 14.375 17.827 21.920 33.760 29.661 23.873 10.471
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.042 euro in 2024 which includes Inventories of 7.209 euro, Receivables of 22.586 euro and cash availability of 1.247 euro.
The company's Equity was valued at 21.548 euro, while total Liabilities amounted to 10.471 euro. Equity increased by 958 euro, from 20.706 euro in 2023, to 21.548 in 2024.

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