CAFE DRINKS S.R.L.
CUI: 42925827CAEN: 4639
ALBA, Mun. Alba Iulia2020-08-17
ECO TRADE SRL
CUI: 24457779CIF: RO24457779J01/1145/2008
CAEN: 4639 - Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)
Infiintata: September 12, 2008 (17 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
11,709,601 RON
-18.6%
Profit net
66,588 RON
-46.7%
Angajati
20
0.0%
Datorii
3,000,325 RON
-34.0%
Contact
- Adresa
- Romania, ALBA, Mun. Alba Iulia, Str. ȘOSEAUA DE CENTURĂ nr. 190,
Locatia pe harta
Se incarca harta...
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 11,709,601 RON (-18.6%) | 11,737,195 RON | 11,648,111 RON | 89,084 RON (-44.3%) | 66,588 RON (-46.7%) | 20 (0.0%) |
| 2023 | 14,385,204 RON (+5.6%) | 14,405,003 RON | 14,245,163 RON | 159,840 RON (-86.2%) | 124,955 RON (-87.1%) | 20 (0.0%) |
| 2022 | 13,623,391 RON (+18.2%) | 13,740,196 RON | 12,579,862 RON | 1,160,334 RON (+166.3%) | 969,084 RON (+167.1%) | 20 (0.0%) |
| 2021 | 11,526,317 RON (+7.2%) | 11,535,348 RON | 11,099,556 RON | 435,792 RON (+26.9%) | 362,828 RON (+29.7%) | 20 (+11.1%) |
| 2020 | 10,748,926 RON (+21.2%) | 10,766,927 RON | 10,423,479 RON | 343,448 RON (+409.7%) | 279,779 RON (+823.0%) | 18 (0.0%) |
| 2019 | 8,867,552 RON (+12.1%) | 8,886,310 RON | 8,818,926 RON | 67,384 RON (-35.6%) | 30,312 RON (-55.2%) | 18 (0.0%) |
| 2018 | 7,914,155 RON (-20.8%) | 8,039,816 RON | 7,935,139 RON | 104,677 RON | 67,658 RON | 18 (0.0%) |
| 2017 | 9,992,117 RON (-38.1%) | 10,063,068 RON | 10,354,937 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 18 (-18.2%) |
| 2013 | 16,138,876 RON (-13.2%) | 16,139,735 RON | 15,958,564 RON | 181,171 RON (+0.9%) | 151,380 RON (+0.4%) | 22 (+22.2%) |
| 2012 | 18,581,906 RON (+60.4%) | 18,606,497 RON | 18,427,000 RON | 179,497 RON (+27388.1%) | 150,777 RON (+23794.9%) | 18 |
| 2011 | 11,581,533 RON | 11,570,434 RON | 11,569,781 RON | 653 RON | 631 RON | 0 |
| 2010 | 0 RON | 15,300 RON | 18,342 RON | 0 RON | 0 RON | 0 |
| 2009 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2008 | 0 RON | 0 RON | 5,550 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 333,841 RON | 3,957,185 RON | 758,998 RON | 2,970,027 RON | 228,160 RON |
| 2023 | 482,430 RON | 5,284,269 RON | 843,011 RON | 3,058,820 RON | 1,382,438 RON |
| 2022 | 544,288 RON | 5,068,522 RON | 1,980,971 RON | 2,879,919 RON | 207,632 RON |
| 2021 | 150,276 RON | 4,188,828 RON | 1,076,157 RON | 2,175,925 RON | 936,746 RON |
| 2020 | 176,972 RON | 3,740,633 RON | 619,460 RON | 2,179,173 RON | 942,000 RON |
| 2019 | 261,485 RON | 2,995,215 RON | 704,881 RON | 2,240,099 RON | 50,235 RON |
| 2018 | 792,403 RON | 2,981,460 RON | 843,639 RON | 1,864,572 RON | 273,249 RON |
| 2017 | 942,324 RON | 3,515,471 RON | 599,109 RON | 2,269,861 RON | 646,501 RON |
| 2013 | 303,132 RON | 1,957,060 RON | 544,056 RON | 858,712 RON | 554,292 RON |
| 2012 | 194,481 RON | 1,743,964 RON | 359,954 RON | 1,265,344 RON | 118,666 RON |
| 2011 | 0 RON | 1,008,663 RON | 29,094 RON | 955,722 RON | 23,847 RON |
| 2010 | 0 RON | 18,579 RON | 0 RON | 18,528 RON | 51 RON |
| 2009 | 2,000 RON | 404 RON | 0 RON | 201 RON | 203 RON |
| 2008 | 2,000 RON | 404 RON | 0 RON | 201 RON | 203 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 3,000,325 RON (-34.0%) | 1,042,610 RON | - |
| 2023 | 4,542,586 RON (+5.1%) | 976,022 RON | - |
| 2022 | 4,323,021 RON (+62.6%) | 1,088,474 RON | - |
| 2021 | 2,659,085 RON (+27.3%) | 1,435,227 RON | - |
| 2020 | 2,088,902 RON (+77.5%) | 1,711,911 RON | - |
| 2019 | 1,176,695 RON (-18.9%) | 1,963,688 RON | - |
| 2018 | 1,450,639 RON (+25.4%) | 2,203,133 RON | - |
| 2017 | 1,156,790 RON (-41.2%) | 3,301,005 RON | - |
| 2013 | 1,967,653 RON (+9.5%) | 292,539 RON | - |
| 2012 | 1,797,286 RON (+76.3%) | 141,159 RON | - |
| 2011 | 1,019,542 RON (+3288.5%) | -10,879 RON | - |
| 2010 | 30,088 RON (+226.3%) | -11,509 RON | - |
| 2009 | 9,221 RON (+18.9%) | -6,817 RON | - |
| 2008 | 7,754 RON | -5,350 RON | - |
Recenzii
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Dosare in instanta
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