Financial results - QUALITY COFFEE SRL

Financial Summary - Quality Coffee Srl
Unique identification code: 26841120
Registration number: J40/4357/2010
Nace: 4799
Sales - Ron
10.461
Net Profit - Ron
-4.517
Employees
1
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Company Quality Coffee Srl with Fiscal Code 26841120 recorded a turnover of 2024 of 10.461, with a net profit of -4.517 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.430 16.720 19.431 17.222 23.455 22.876 21.396 23.237 17.680 10.461
Total Income - EUR 2.638 16.922 19.504 17.222 23.455 22.877 21.396 23.237 17.680 10.461
Total Expenses - EUR 9.828 9.118 10.021 16.241 17.000 9.762 9.456 12.339 14.858 14.880
Gross Profit/Loss - EUR -7.190 7.804 9.482 981 6.455 13.115 11.940 10.898 2.822 -4.419
Net Profit/Loss - EUR -7.263 7.300 8.960 809 6.221 12.429 11.298 10.495 2.654 -4.517
Employees 2 2 1 2 2 1 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 decreased by -40.5%, from 17.680 euro in the year 2023, to 10.461 euro in 2024. The Net Profit decreased by -2.639 euro, from 2.654 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUALITY COFFEE SRL

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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 - Quality Coffee Srl - CUI 26841120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.580 1.813 0 0 0 0 0 0 0 0
Current Assets 636 3.499 4.819 5.485 3.581 13.647 24.809 34.815 22.544 14.065
Inventories 46 1.134 2.764 1.469 352 524 949 391 456 0
Receivables 420 1.008 1.146 181 178 174 170 171 12.098 4.825
Cash 170 1.358 908 3.835 3.051 12.948 23.690 34.254 9.989 9.240
Shareholders Funds -23.639 -16.098 -6.866 -5.931 405 12.826 23.839 34.408 21.136 13.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.998 21.640 11.684 11.416 3.176 821 970 407 1.407 841
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 9.240 euro.
The company's Equity was valued at 13.224 euro, while total Liabilities amounted to 841 euro. Equity decreased by -7.794 euro, from 21.136 euro in 2023, to 13.224 in 2024.

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