GARDEN CAFFE SRL

Activ

CUI: 25367011CIF: RO25367011J2009000804232

CAEN: 4752 - Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsitSRL (Societate cu raspundere limitata)

Infiintata: March 30, 2009 (17 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

2,774,497 RON

-45.6%

Profit net

0 RON

-100.0%

Angajati

-50.0%

Datorii

3,145,397 RON

-12.4%

Contact

Adresa: Romania, ILFOV, Sat Clinceni Com. Clinceni, Str. Sabarului nr. 176A, 77060

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
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

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,774,497 RON (-45.6%)	2,831,840 RON	3,811,661 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-50.0%)
2023	5,100,332 RON (-5.7%)	5,151,926 RON	5,031,638 RON	120,288 RON (-81.3%)	96,741 RON (-83.5%)	6 (-25.0%)
2022	5,411,186 RON (+60.9%)	5,526,022 RON	4,883,302 RON	642,720 RON (+217.5%)	588,084 RON (+249.7%)	8 (-11.1%)
2021	3,362,815 RON (+100.5%)	3,425,425 RON	3,223,002 RON	202,423 RON (+47.3%)	168,169 RON (+38.4%)	9 (+12.5%)
2020	1,677,181 RON (-17.9%)	1,721,022 RON	1,583,596 RON	137,426 RON (-55.5%)	121,509 RON (-57.9%)	8 (+33.3%)
2019	2,042,642 RON (+23.8%)	2,042,694 RON	1,733,599 RON	309,095 RON (+69.6%)	288,668 RON (+78.7%)	6 (0.0%)
2018	1,649,715 RON (-27.0%)	1,649,715 RON	1,467,510 RON	182,205 RON (+25.1%)	161,565 RON (+31.7%)	6 (+100.0%)
2017	2,261,088 RON (+47.3%)	2,294,701 RON	2,149,062 RON	145,639 RON (+644.9%)	122,692 RON (+640.3%)	3 (-40.0%)
2016	1,534,608 RON (-35.2%)	1,534,608 RON	1,515,056 RON	19,552 RON (-19.3%)	16,574 RON (-18.6%)	5 (-16.7%)
2015	2,369,056 RON (+35.8%)	2,369,060 RON	2,344,822 RON	24,238 RON (-11.4%)	20,360 RON (-13.3%)	6 (+50.0%)
2014	1,744,578 RON (+91.0%)	1,744,601 RON	1,717,250 RON	27,351 RON (+2.8%)	23,482 RON (+5.1%)	4 (-20.0%)
2013	913,132 RON (+19.9%)	916,139 RON	889,533 RON	26,606 RON (-60.1%)	22,349 RON (-65.7%)	5 (-50.0%)
2012	761,687 RON (+329.6%)	764,402 RON	697,658 RON	66,744 RON	65,101 RON	10 (+233.3%)
2011	177,296 RON (+2098.6%)	177,301 RON	208,434 RON	0 RON (-100.0%)	0 RON (-100.0%)	3
2010	8,064 RON (-87.6%)	8,064 RON	4,114 RON	3,950 RON (-89.5%)	725 RON (-97.9%)	0
2009	64,917 RON	64,917 RON	27,361 RON	37,556 RON	35,057 RON	0

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	378,561 RON	3,418,935 RON	1,898,517 RON	1,406,520 RON	113,898 RON
2023	630,265 RON	4,591,017 RON	1,919,361 RON	2,419,210 RON	252,446 RON
2022	654,372 RON	3,218,799 RON	1,540,720 RON	1,158,170 RON	519,909 RON
2021	769,887 RON	4,416,447 RON	2,261,082 RON	1,904,489 RON	250,876 RON
2020	560,233 RON	2,767,062 RON	2,259,047 RON	703,046 RON	-195,031 RON
2019	106,805 RON	2,173,855 RON	1,401,503 RON	953,164 RON	-180,812 RON
2018	35,317 RON	1,477,859 RON	1,234,100 RON	236,194 RON	7,565 RON
2017	46,693 RON	1,873,391 RON	1,459,351 RON	389,574 RON	24,466 RON
2016	10,805 RON	1,285,366 RON	1,069,135 RON	115,535 RON	100,696 RON
2015	3,483 RON	1,734,226 RON	1,331,952 RON	378,932 RON	23,342 RON
2014	0 RON	1,908,404 RON	1,252,374 RON	545,747 RON	110,283 RON
2013	68,645 RON	1,184,706 RON	1,011,458 RON	141,242 RON	32,006 RON
2012	87,051 RON	533,032 RON	389,987 RON	56,854 RON	86,191 RON
2011	35,412 RON	7,535 RON	0 RON	6,587 RON	948 RON
2010	10,640 RON	24,564 RON	24,491 RON	0 RON	73 RON
2009	14,996 RON	69,007 RON	43,769 RON	19,479 RON	5,759 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	3,145,397 RON (-12.4%)	652,099 RON	-
2023	3,589,362 RON (+53.5%)	1,631,920 RON	-
2022	2,337,993 RON (-44.9%)	1,535,178 RON	-
2021	4,239,240 RON (+66.3%)	947,094 RON	-
2020	2,548,625 RON (+77.4%)	778,670 RON	-
2019	1,436,574 RON (+25.5%)	657,161 RON	-
2018	1,144,683 RON (-33.3%)	368,493 RON	-
2017	1,715,480 RON (+33.1%)	206,928 RON	-
2016	1,288,489 RON (-22.9%)	84,236 RON	-
2015	1,670,637 RON (-10.3%)	67,072 RON	-
2014	1,861,692 RON (+50.7%)	46,712 RON	-
2013	1,235,555 RON (+99.4%)	23,230 RON	-
2012	619,755 RON (+477.8%)	882 RON	-
2011	107,254 RON (+165.7%)	-64,219 RON	-
2010	40,366 RON (-17.2%)	-5,162 RON	-
2009	48,746 RON	35,257 RON	-