Financial results - SMILEY COFFEE S.R.L.

Financial Summary - Smiley Coffee S.r.l.
Unique identification code: 44958421
Registration number: J2021016550400
Nace: 5630
Sales - Ron
135.353
Net Profit - Ron
4.336
Employees
2
Open Account
Company Smiley Coffee S.r.l. with Fiscal Code 44958421 recorded a turnover of 2024 of 135.353, with a net profit of 4.336 and having an average number of employees of 2. 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 - Smiley Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.828 90.989 121.772 135.353
Total Income - EUR - - - - - - 11.847 91.077 121.772 151.435
Total Expenses - EUR - - - - - - 19.622 72.817 99.338 143.509
Gross Profit/Loss - EUR - - - - - - -7.775 18.260 22.434 7.926
Net Profit/Loss - EUR - - - - - - -7.775 17.367 21.230 4.336
Employees - - - - - - 1 1 1 2
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 11.8%, from 121.772 euro in the year 2023, to 135.353 euro in 2024. The Net Profit decreased by -16.775 euro, from 21.230 euro in 2023, to 4.336 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 - Smiley Coffee S.r.l. - CUI 44958421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.043 9.861 8.310 15.832
Current Assets - - - - - - 1.845 11.999 34.040 37.004
Inventories - - - - - - 179 10.571 19.545 27.796
Receivables - - - - - - 1.082 1.744 1.774 2.047
Cash - - - - - - 583 -317 12.722 7.161
Shareholders Funds - - - - - - -7.775 9.609 30.810 34.974
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 22.867 13.460 11.540 17.862
Income in Advance - - - - - - 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 37.004 euro in 2024 which includes Inventories of 27.796 euro, Receivables of 2.047 euro and cash availability of 7.161 euro.
The company's Equity was valued at 34.974 euro, while total Liabilities amounted to 17.862 euro. Equity increased by 4.336 euro, from 30.810 euro in 2023, to 34.974 in 2024.

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