Financial results - QUICK SMILE COFFEE SRL

Financial Summary - Quick Smile Coffee Srl
Unique identification code: 33425750
Registration number: J35/1826/2014
Nace: 5630
Sales - Ron
145.228
Net Profit - Ron
779
Employee
5
The most important financial indicators for the company Quick Smile Coffee Srl - Unique Identification Number 33425750: sales in 2023 was 145.228 euro, registering a net profit of 779 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quick Smile Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.108 47.077 79.166 92.657 112.733 121.529 96.093 147.472 153.147 145.228
Total Income - EUR 9.369 47.397 79.872 93.722 114.277 129.129 99.766 173.448 164.541 153.359
Total Expenses - EUR 11.492 48.209 71.567 82.387 92.666 109.664 111.919 161.065 135.957 151.304
Gross Profit/Loss - EUR -2.123 -813 8.305 11.335 21.610 19.465 -12.154 12.383 28.584 2.054
Net Profit/Loss - EUR -2.375 -2.235 7.506 9.758 20.468 18.173 -13.078 10.875 27.184 779
Employees 2 3 4 4 3 3 4 6 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. 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 decreased by -4.9%, from 153.147 euro in the year 2022, to 145.228 euro in 2023. The Net Profit decreased by -26.322 euro, from 27.184 euro in 2022, to 779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quick Smile Coffee Srl - CUI 33425750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.145 1.972 1.091 2.266 9.212 1.564 251 2.291 11.714 13.127
Current Assets 3.204 4.250 14.560 33.844 59.252 79.790 36.624 31.901 57.859 65.018
Inventories 1.824 3.919 6.875 14.996 16.846 26.313 12.253 -1.583 11.014 22.830
Receivables 0 0 2 3 678 287 1.235 6.131 4.839 5.230
Cash 1.380 331 7.683 18.845 41.728 53.190 23.137 27.353 42.006 36.958
Shareholders Funds -2.330 -4.584 2.969 12.676 28.184 40.754 -5.054 5.934 30.094 30.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.679 10.807 12.682 23.434 40.280 40.996 42.318 28.638 39.860 47.363
Income in Advance 0 0 0 0 0 0 0 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 65.018 euro in 2023 which includes Inventories of 22.830 euro, Receivables of 5.230 euro and cash availability of 36.958 euro.
The company's Equity was valued at 30.782 euro, while total Liabilities amounted to 47.363 euro. Equity increased by 779 euro, from 30.094 euro in 2022, to 30.782 in 2023.

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