Financial results - QUICK SMILE COFFEE SRL

Financial Summary - Quick Smile Coffee Srl
Unique identification code: 33425750
Registration number: J2014001826356
Nace: 5630
Sales - Ron
138.754
Net Profit - Ron
373
Employees
5
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Company Quick Smile Coffee Srl with Fiscal Code 33425750 recorded a turnover of 2024 of 138.754, with a net profit of 373 and having an average number of employees of 5. 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 - Quick Smile Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.077 79.166 92.657 112.733 121.529 96.093 147.472 153.147 145.228 138.754
Total Income - EUR 47.397 79.872 93.722 114.277 129.129 99.766 173.448 164.541 153.359 146.920
Total Expenses - EUR 48.209 71.567 82.387 92.666 109.664 111.919 161.065 135.957 151.304 142.580
Gross Profit/Loss - EUR -813 8.305 11.335 21.610 19.465 -12.154 12.383 28.584 2.054 4.339
Net Profit/Loss - EUR -2.235 7.506 9.758 20.468 18.173 -13.078 10.875 27.184 779 373
Employees 3 4 4 3 3 4 6 5 5 5
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 -3.9%, from 145.228 euro in the year 2023, to 138.754 euro in 2024. The Net Profit decreased by -402 euro, from 779 euro in 2023, to 373 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 - Quick Smile Coffee Srl - CUI 33425750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.972 1.091 2.266 9.212 1.564 251 2.291 11.714 13.127 11.702
Current Assets 4.250 14.560 33.844 59.252 79.790 36.624 31.901 57.859 65.018 47.249
Inventories 3.919 6.875 14.996 16.846 26.313 12.253 -1.583 11.014 22.830 33.038
Receivables 0 2 3 678 287 1.235 6.131 4.839 5.230 1.214
Cash 331 7.683 18.845 41.728 53.190 23.137 27.353 42.006 36.958 12.997
Shareholders Funds -4.584 2.969 12.676 28.184 40.754 -5.054 5.934 30.094 30.782 30.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.807 12.682 23.434 40.280 40.996 42.318 28.638 39.860 47.363 27.968
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 "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 47.249 euro in 2024 which includes Inventories of 33.038 euro, Receivables of 1.214 euro and cash availability of 12.997 euro.
The company's Equity was valued at 30.982 euro, while total Liabilities amounted to 27.968 euro. Equity increased by 373 euro, from 30.782 euro in 2023, to 30.982 in 2024.

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