Company Hag Quick Cafe S.r.l. with Fiscal Code 38515462
recorded a turnover of 2024 of
88.193,
with a net profit of
26.630
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hag Quick Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.250
59.251
56.470
39.944
57.355
42.175
58.240
88.193
Total Income - EUR
-
-
4.250
59.251
56.470
40.330
66.840
61.249
85.207
88.193
Total Expenses - EUR
-
-
3.646
49.230
48.765
34.463
45.695
37.581
43.522
58.890
Gross Profit/Loss - EUR
-
-
604
10.021
7.706
5.866
21.145
23.667
41.685
29.302
Net Profit/Loss - EUR
-
-
561
9.429
7.188
5.569
20.720
23.054
40.941
26.630
Employees
-
-
2
2
2
2
2
2
1
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 52.3%, from 58.240 euro in the year 2023, to 88.193 euro in 2024.
The Net Profit decreased by -14.082 euro, from 40.941 euro in 2023, to 26.630 in the last year.
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Financial Rating - HAG QUICK CAFE S.R.L.
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Insolvency Probability
Financial Reports - Hag Quick Cafe 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 -
Hag Quick Cafe S.r.l. - CUI 38515462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
0
0
0
0
0
0
0
Current Assets
-
-
3.053
13.189
15.547
28.567
37.138
28.413
46.157
33.154
Inventories
-
-
2.672
4.070
9.347
8.556
9.019
13.108
12.392
7.582
Receivables
-
-
0
0
0
1.085
1.516
5.230
19.988
15.834
Cash
-
-
381
9.120
6.200
18.926
26.603
10.075
13.777
9.737
Shareholders Funds
-
-
605
9.480
7.238
5.618
26.213
23.103
40.990
26.679
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.477
3.709
8.308
14.639
10.924
5.310
5.167
6.475
Income in Advance
-
-
0
0
0
8.310
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.154 euro in 2024 which includes Inventories of
7.582 euro, Receivables of
15.834 euro and cash availability of
9.737 euro.
The company's Equity was valued at
26.679 euro, while total Liabilities amounted to
6.475 euro.
Equity decreased by -14.082 euro, from 40.990 euro in 2023, to 26.679 in 2024.
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