CAFINA S.R.L.

Activ
CUI: 19035174CIF: RO19035174J40/15033/2006
Infiintata: September 21, 2006 (19 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: March 2, 2026 at 10:59 PM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
2,752,545 RON
+14.9%
Profit net
274,904 RON
+55.7%
Angajati
15
-6.3%
Datorii
73,577 RON
+19.6%

Contact

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti, Str. Prometeu nr. 31, 14222
Telefon
0212326040

Locatia pe harta

Se incarca harta...

Adresa fiscala

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti, Str. Prometeu nr. 31, 14222
Cod postal
14222

Persoane asociate

1

Fondatori si administratori conform Buletinului ONRC

VALENTIN DUMITRESCU fondator

Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Stare inregistrare
INREGISTRAT din data 21.09.2006
Organ fiscal competent
Administraţia Sector 1 a Finanţelor Publice
Capital social
Necunoscut
Platitor TVA
Da

Informatii fiscale

TVA la incasare
January 1, 2013 - November 9, 2017

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

2008200920142015201620172018201920202021
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20212,752,545 RON (+14.9%) 3,595,723 RON3,300,728 RON294,995 RON (+52.4%) 274,904 RON (+55.7%) 15 (-6.3%)
20202,394,824 RON (-19.3%) 3,211,021 RON3,017,402 RON193,619 RON (-66.8%) 176,609 RON (-68.2%) 16 (-15.8%)
20192,968,720 RON (+5.0%) 3,914,958 RON3,330,903 RON584,055 RON (+82.7%) 555,955 RON (+90.8%) 19 (-9.5%)
20182,827,371 RON (+14.8%) 3,919,222 RON3,599,566 RON319,656 RON (+23.1%) 291,346 RON (+29.0%) 21 (+16.7%)
20172,464,013 RON (+9.9%) 3,372,734 RON3,113,158 RON259,576 RON (+10.7%) 225,853 RON (+14.4%) 18 (-10.0%)
20162,241,137 RON (+20.7%) 3,165,841 RON2,931,316 RON234,525 RON (-33.6%) 197,369 RON (-32.7%) 20 (0.0%)
20151,856,894 RON (+15.6%) 2,703,955 RON2,350,947 RON353,008 RON (+112.0%) 293,399 RON (+130.5%) 20 (+5.3%)
20141,606,251 RON (+88.0%) 2,399,975 RON2,233,454 RON166,521 RON (+267.4%) 127,282 RON (+234.7%) 19 (+46.1%)
2009854,366 RON (+27.2%) 854,368 RON809,048 RON45,320 RON (+0.1%) 38,029 RON (-16.0%) 13 (+30.0%)
2008671,526 RON671,530 RON626,250 RON45,280 RON45,280 RON10

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2021349,931 RON451,362 RON45,656 RON42,865 RON362,841 RON
2020418,335 RON359,788 RON41,183 RON15,893 RON302,712 RON
2019165,916 RON796,062 RON26,698 RON16,855 RON752,509 RON
201880,541 RON293,665 RON26,489 RON14,081 RON253,095 RON
2017124,389 RON154,558 RON36,234 RON9,520 RON108,804 RON
2016116,487 RON132,253 RON21,402 RON13,386 RON97,465 RON
2015101,727 RON247,344 RON18,359 RON8,322 RON220,663 RON
2014124,131 RON83,717 RON19,221 RON67 RON64,429 RON
2009126,835 RON23,976 RON10,912 RON0 RON13,064 RON
2008133,102 RON15,668 RON10,337 RON379 RON0 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202173,577 RON (+19.6%) 727,805 RON-
202061,547 RON (-38.8%) 716,576 RON-
2019100,587 RON (+46.3%) 861,391 RON-
201868,770 RON (+1.7%) 305,436 RON-
201767,640 RON (+32.3%) 239,943 RON-
201651,131 RON (-9.3%) 197,609 RON-
201556,371 RON (-9.1%) 293,639 RON-
201462,025 RON (-46.6%) 146,779 RON-
2009116,108 RON (-23.7%) 34,703 RON-
2008152,096 RON-3,326 RON-

Recenzii

Nicio recenzie inca. Fii primul care lasa o recenzie!

Dosare in instanta

Firma nu figureaza cu dosare in instanta.

Facturezi? Fa-o simplu, fa-o gratis.

Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro

Incepe gratuit

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Facturezi? Fa-o simplu, fa-o gratis.

Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro

Incepe gratuit