Financial results - QUALITA CAFFE SRL

Financial Summary - Qualita Caffe Srl
Unique identification code: 20720685
Registration number: J02/123/2007
Nace: 4637
Sales - Ron
373.367
Net Profit - Ron
-127.563
Employees
1
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Company Qualita Caffe Srl with Fiscal Code 20720685 recorded a turnover of 2024 of 373.367, with a net profit of -127.563 and having an average number of employees of 1. 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 - Qualita Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.049 782.322 284.640 407.401 203.758 116.830 124.706 326.062 9.040 373.367
Total Income - EUR 106.049 1.181.417 300.647 619.268 345.127 217.988 254.045 403.975 1.161.085 442.931
Total Expenses - EUR 119.149 1.048.446 297.746 663.348 334.642 202.162 206.940 387.708 796.014 570.495
Gross Profit/Loss - EUR -13.100 132.971 2.900 -44.080 10.485 15.826 47.105 16.267 365.070 -127.563
Net Profit/Loss - EUR -13.100 109.706 -1.279 -50.148 7.045 14.668 44.414 9.738 293.788 -127.563
Employees 1 2 8 5 3 3 2 3 2 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 4,053.2%, from 9.040 euro in the year 2023, to 373.367 euro in 2024. The Net Profit decreased by -292.146 euro, from 293.788 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qualita Caffe Srl - CUI 20720685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.465 614.657 987.537 785.649 674.483 689.257 740.036 1.092.158 873.803 814.573
Current Assets 268.975 869.892 729.132 900.151 933.801 960.449 849.034 762.747 1.430.473 1.238.305
Inventories 82.272 9.868 44.524 62.791 77.152 152.275 169.152 307.351 138.566 118.406
Receivables 149.488 854.088 674.401 828.245 854.929 804.906 672.144 442.206 1.289.278 1.075.214
Cash 37.214 5.936 10.207 9.114 1.721 3.268 7.738 13.191 2.630 44.685
Shareholders Funds -14.224 98.748 95.798 43.891 53.547 94.108 136.435 128.287 396.582 239.609
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 332.664 1.385.801 1.621.502 1.640.771 1.554.072 1.556.214 1.453.084 1.727.368 1.911.704 1.813.769
Income in Advance 0 0 0 4.209 1.734 0 0 0 0 241
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 1.238.305 euro in 2024 which includes Inventories of 118.406 euro, Receivables of 1.075.214 euro and cash availability of 44.685 euro.
The company's Equity was valued at 239.609 euro, while total Liabilities amounted to 1.813.769 euro. Equity decreased by -154.757 euro, from 396.582 euro in 2023, to 239.609 in 2024. The Debt Ratio was 88.3% in the year 2024.

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