The most important financial indicators for the company Hag Quick Cafe S.r.l. - Unique Identification Number 38515462:
sales in 2023 was
58.240
euro, registering a net profit of
40.941
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.5%, from 42.175 euro in the year 2022, to 58.240 euro in 2023.
The Net Profit increased by 17.958 euro, from 23.054 euro in 2022, to 40.941 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
29
0
0
0
0
0
0
Current Assets
-
-
-
3.053
13.189
15.547
28.567
37.138
28.413
46.157
Inventories
-
-
-
2.672
4.070
9.347
8.556
9.019
13.108
12.392
Receivables
-
-
-
0
0
0
1.085
1.516
5.230
19.988
Cash
-
-
-
381
9.120
6.200
18.926
26.603
10.075
13.777
Shareholders Funds
-
-
-
605
9.480
7.238
5.618
26.213
23.103
40.990
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.477
3.709
8.308
14.639
10.924
5.310
5.167
Income in Advance
-
-
-
0
0
0
8.310
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.157 euro in 2023 which includes Inventories of
12.392 euro, Receivables of
19.988 euro and cash availability of
13.777 euro.
The company's Equity was valued at
40.990 euro, while total Liabilities amounted to
5.167 euro.
Equity increased by 17.958 euro, from 23.103 euro in 2022, to 40.990 in 2023.
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