NELY CAFE SRL

Activ

CUI: 25450426CIF: 25450426J21/160/2009

CAEN: 4799SRL (Societate cu raspundere limitata)

Infiintata: April 15, 2009 (16 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

116,121 RON

+10.6%

Profit net

3,723 RON

+683.8%

Angajati

0.0%

Datorii

8,626 RON

+104.4%

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	116,121 RON (+10.6%)	119,128 RON	114,297 RON	4,831 RON (+212.5%)	3,723 RON (+683.8%)	1 (0.0%)
2023	104,975 RON (+1.1%)	109,270 RON	107,724 RON	1,546 RON (-21.8%)	475 RON (-47.9%)	1 (0.0%)
2022	103,781 RON (-3.7%)	108,672 RON	106,695 RON	1,977 RON (-65.3%)	912 RON (-80.0%)	1 (0.0%)
2021	107,787 RON (+17.9%)	113,448 RON	107,754 RON	5,694 RON	4,559 RON	1
2020	91,420 RON (-31.0%)	97,199 RON	103,428 RON	0 RON (-100.0%)	0 RON (-100.0%)	0 (-100.0%)
2019	132,459 RON (+8.3%)	140,802 RON	128,745 RON	12,057 RON	10,649 RON	1 (-66.7%)
2018	122,304 RON (+8.1%)	131,567 RON	135,272 RON	0 RON (-100.0%)	0 RON	3 (0.0%)
2017	113,138 RON (+9.2%)	119,315 RON	118,365 RON	950 RON (-95.0%)	0 RON (-100.0%)	3 (+50.0%)
2016	103,632 RON (-5.4%)	112,927 RON	94,008 RON	18,919 RON (+1.4%)	16,660 RON (+10.3%)	2 (0.0%)
2015	109,499 RON (-11.6%)	118,553 RON	99,896 RON	18,657 RON (-23.6%)	15,100 RON (-26.4%)	2 (0.0%)
2014	123,927 RON (-58.4%)	133,228 RON	108,817 RON	24,411 RON (-69.2%)	20,505 RON (-69.2%)	2 (0.0%)
2013	297,827 RON (+10.3%)	327,501 RON	248,185 RON	79,316 RON (+1.7%)	66,625 RON (-4.6%)	2 (+100.0%)
2012	270,130 RON (+32.9%)	271,411 RON	193,418 RON	77,993 RON (+616.4%)	69,850 RON (+1369.0%)	1 (-66.7%)
2011	203,282 RON (+56.4%)	204,403 RON	193,516 RON	10,887 RON (-41.7%)	4,755 RON (-66.0%)	3 (0.0%)
2010	130,009 RON (+56.9%)	134,009 RON	115,321 RON	18,688 RON (-48.5%)	13,996 RON (-58.6%)	3 (+200.0%)
2009	82,877 RON	83,059 RON	46,746 RON	36,313 RON	33,821 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,890 RON	51,755 RON	32,369 RON	0 RON	19,386 RON
2023	2,832 RON	46,317 RON	18,172 RON	0 RON	28,145 RON
2022	4,275 RON	49,998 RON	15,321 RON	1,093 RON	33,584 RON
2021	7,217 RON	77,033 RON	12,439 RON	0 RON	64,594 RON
2020	17,096 RON	62,327 RON	8,644 RON	0 RON	53,683 RON
2019	34,011 RON	63,095 RON	7,175 RON	0 RON	55,920 RON
2018	16,202 RON	72,529 RON	10,006 RON	0 RON	62,523 RON
2017	17,914 RON	92,080 RON	5,617 RON	0 RON	86,463 RON
2016	23,353 RON	100,162 RON	6,856 RON	0 RON	93,306 RON
2015	22,595 RON	104,946 RON	6,362 RON	0 RON	98,584 RON
2014	31,203 RON	107,556 RON	10,734 RON	0 RON	96,822 RON
2013	14,305 RON	136,156 RON	22,843 RON	49,033 RON	64,280 RON
2012	44,113 RON	107,520 RON	16,508 RON	79,111 RON	11,901 RON
2011	72,847 RON	12,599 RON	5,093 RON	4,109 RON	3,397 RON
2010	71,730 RON	57,791 RON	9,336 RON	13,010 RON	35,445 RON
2009	62,122 RON	49,298 RON	18,165 RON	0 RON	31,133 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	8,626 RON (+104.4%)	48,728 RON	-
2023	4,221 RON (+51.5%)	45,005 RON	-
2022	2,786 RON (-1.9%)	51,530 RON	-
2021	2,840 RON (+10.4%)	81,410 RON	-
2020	2,573 RON (+4.0%)	76,850 RON	-
2019	2,473 RON (-47.9%)	94,633 RON	-
2018	4,747 RON (-77.4%)	83,984 RON	-
2017	20,989 RON (+19.2%)	89,005 RON	-
2016	17,606 RON (-24.1%)	105,909 RON	-
2015	23,193 RON (-20.0%)	104,348 RON	-
2014	29,005 RON (+158.7%)	109,754 RON	-
2013	11,213 RON (-61.4%)	139,248 RON	-
2012	29,010 RON (-11.2%)	122,623 RON	-
2011	32,674 RON (-59.9%)	52,772 RON	-
2010	81,504 RON (+5.3%)	48,017 RON	-
2009	77,399 RON	34,021 RON	-