Financial results - QUARTZ CAFFE S.R.L.

Financial Summary - Quartz Caffe S.r.l.
Unique identification code: 41818105
Registration number: J2019004147125
Nace: 5630
Sales - Ron
199.198
Net Profit - Ron
8.591
Employees
3
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Company Quartz Caffe S.r.l. with Fiscal Code 41818105 recorded a turnover of 2024 of 199.198, with a net profit of 8.591 and having an average number of employees of 3. 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 - Quartz Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.572 136.390 172.919 261.291 136.490 199.198
Total Income - EUR - - - - 26.572 167.438 176.742 261.291 137.115 199.247
Total Expenses - EUR - - - - 19.319 114.335 141.436 206.555 94.179 185.463
Gross Profit/Loss - EUR - - - - 7.252 53.103 35.307 54.737 42.936 13.784
Net Profit/Loss - EUR - - - - 6.987 51.843 33.577 52.124 41.568 8.591
Employees - - - - 9 8 5 5 1 3
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 46.8%, from 136.490 euro in the year 2023, to 199.198 euro in 2024. The Net Profit decreased by -32.745 euro, from 41.568 euro in 2023, to 8.591 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 - Quartz Caffe S.r.l. - CUI 41818105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 628 414 197 12.688
Current Assets - - - - 26.403 77.525 91.623 74.174 101.009 101.945
Inventories - - - - 3.417 28.481 2.740 3.137 5.596 4.145
Receivables - - - - 7.957 46.502 79.999 58.811 70.126 81.659
Cash - - - - 15.029 2.541 8.884 12.225 25.287 16.141
Shareholders Funds - - - - 7.029 58.739 66.125 52.164 93.574 101.642
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 22.345 22.002 28.755 23.008 7.757 13.005
Income in Advance - - - - 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 "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 101.945 euro in 2024 which includes Inventories of 4.145 euro, Receivables of 81.659 euro and cash availability of 16.141 euro.
The company's Equity was valued at 101.642 euro, while total Liabilities amounted to 13.005 euro. Equity increased by 8.591 euro, from 93.574 euro in 2023, to 101.642 in 2024.

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