TIMES CAFE SRL

Activ

CUI: 21803207CIF: 21803207J2007000970267

Infiintata: May 25, 2007 (18 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

267,782 RON

-8.8%

Profit net

2,990 RON

Angajati

-40.0%

Datorii

30,159 RON

+23.1%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	267,782 RON (-8.8%)	291,834 RON	280,934 RON	10,900 RON	2,990 RON	3 (-40.0%)
2023	293,689 RON (-0.1%)	362,455 RON	379,434 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (+25.0%)
2022	293,955 RON (+2.3%)	320,106 RON	312,458 RON	7,648 RON (-33.3%)	4,934 RON (-45.3%)	4 (-33.3%)
2021	287,362 RON (+9.1%)	360,243 RON	348,774 RON	11,469 RON (-70.5%)	9,023 RON (-75.6%)	6 (+50.0%)
2020	263,426 RON (-11.5%)	332,662 RON	293,804 RON	38,858 RON (+10.9%)	36,992 RON (+15.6%)	4 (0.0%)
2019	297,545 RON (+3.1%)	332,213 RON	297,170 RON	35,043 RON (+352.7%)	31,990 RON (+568.7%)	4 (-20.0%)
2018	288,600 RON (+33.5%)	306,526 RON	298,785 RON	7,741 RON (-60.9%)	4,784 RON (-72.8%)	5 (+66.7%)
2017	216,114 RON (+7.6%)	219,742 RON	199,934 RON	19,808 RON (-82.7%)	17,602 RON (-84.2%)	3 (0.0%)
2016	200,896 RON (+17.7%)	296,238 RON	181,610 RON	114,628 RON (+1587.4%)	111,669 RON (+8239.7%)	3 (0.0%)
2015	170,682 RON (-11.1%)	182,383 RON	175,590 RON	6,793 RON (-70.1%)	1,339 RON (-92.1%)	3 (-25.0%)
2014	191,989 RON (+5.8%)	192,797 RON	170,095 RON	22,702 RON (+153.0%)	16,935 RON (+578.5%)	4 (0.0%)
2013	181,374 RON (-4.2%)	230,992 RON	222,019 RON	8,973 RON (+105.1%)	2,496 RON (-43.0%)	4 (+33.3%)
2012	189,282 RON (-3.7%)	191,066 RON	186,691 RON	4,375 RON	4,375 RON	3 (-25.0%)
2011	196,591 RON (-6.0%)	198,699 RON	254,353 RON	0 RON	0 RON	4 (-20.0%)
2010	209,030 RON (-7.5%)	212,299 RON	246,614 RON	0 RON	0 RON	5 (+25.0%)
2009	225,924 RON	231,676 RON	272,761 RON	0 RON	0 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,236 RON	75,608 RON	34,446 RON	4,500 RON	36,662 RON
2023	4,767 RON	65,418 RON	24,950 RON	1,368 RON	39,100 RON
2022	6,297 RON	87,299 RON	49,149 RON	6,750 RON	31,400 RON
2021	7,827 RON	70,219 RON	30,564 RON	410 RON	39,245 RON
2020	9,357 RON	76,513 RON	16,682 RON	50,278 RON	9,553 RON
2019	5,736 RON	74,467 RON	22,233 RON	30,228 RON	22,006 RON
2018	3,020 RON	37,670 RON	23,793 RON	836 RON	13,041 RON
2017	3,451 RON	34,185 RON	16,759 RON	0 RON	17,426 RON
2016	0 RON	11,225 RON	5,578 RON	103 RON	5,544 RON
2015	593 RON	15,993 RON	8,934 RON	344 RON	6,715 RON
2014	2,922 RON	28,536 RON	8,061 RON	48 RON	20,427 RON
2013	5,251 RON	11,073 RON	4,150 RON	1,400 RON	5,523 RON
2012	7,581 RON	40,550 RON	34,902 RON	3,955 RON	1,693 RON
2011	7,126 RON	24,771 RON	19,662 RON	3,283 RON	1,826 RON
2010	10,459 RON	14,806 RON	14,665 RON	0 RON	141 RON
2009	12,082 RON	25,223 RON	17,602 RON	0 RON	7,621 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	30,159 RON (+23.1%)	48,685 RON	-
2023	24,490 RON (-12.1%)	45,695 RON	-
2022	27,853 RON (+61.6%)	65,743 RON	-
2021	17,237 RON (+22.4%)	60,809 RON	-
2020	14,084 RON (-69.0%)	71,786 RON	-
2019	45,409 RON (+153.9%)	34,794 RON	-
2018	17,886 RON (-8.8%)	22,804 RON	-
2017	19,616 RON (+81.5%)	18,020 RON	-
2016	10,807 RON (-91.5%)	418 RON	-
2015	127,837 RON (-11.3%)	-111,251 RON	-
2014	144,048 RON (-1.2%)	-112,590 RON	-
2013	145,849 RON (-19.0%)	-129,525 RON	-
2012	180,152 RON (+7.0%)	-132,021 RON	-
2011	168,293 RON (+58.8%)	-136,396 RON	-
2010	106,007 RON (+34.4%)	-80,742 RON	-
2009	78,857 RON	-41,552 RON	-