TEA & COFFEE BUSINESS S.R.L.
CUI: 51234812CAEN: 4637
NEAMŢ, Mun. Piatra Neamţ2025-02-05
ROMAN CAFE S.R.L.
CUI: 26084498CIF: RO26084498J27/719/2009
CAEN: 4637 - Comerţ cu ridicata cu cafea, ceai, cacao şi condimenteSRL (Societate cu raspundere limitata)
Infiintata: October 9, 2009 (16 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
71,917 RON
-61.8%
Profit net
0 RON
Angajati
1
-50.0%
Datorii
406,625 RON
+0.3%
Contact
- Adresa
- Romania, NEAMŢ, Mun. Roman, Bld. Republicii nr. 23, 611010
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 | 71,917 RON (-61.8%) | 72,321 RON | 92,755 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2023 | 188,043 RON (+112.8%) | 187,938 RON | 201,182 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2022 | 88,351 RON (+52.8%) | 94,897 RON | 131,261 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2021 | 57,813 RON (+239.3%) | 61,473 RON | 113,547 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2020 | 17,039 RON (-83.8%) | 35,840 RON | 90,131 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2019 | 105,426 RON (-16.2%) | 123,777 RON | 156,210 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2018 | 125,766 RON (-9.0%) | 131,868 RON | 169,128 RON | 0 RON | 0 RON | 2 (+100.0%) |
| 2017 | 138,257 RON (+36.4%) | 141,210 RON | 141,210 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2016 | 101,386 RON (+148.8%) | 101,633 RON | 114,966 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2015 | 40,742 RON (-54.2%) | 40,742 RON | 63,853 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2014 | 88,934 RON (+76.0%) | 89,379 RON | 93,939 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2013 | 50,519 RON (+41.4%) | 50,519 RON | 59,418 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2012 | 35,741 RON (-13.8%) | 36,446 RON | 62,814 RON | 0 RON (-100.0%) | 0 RON | 1 (0.0%) |
| 2011 | 41,454 RON (+141.8%) | 41,895 RON | 41,725 RON | 170 RON (-79.8%) | 0 RON | 1 |
| 2010 | 17,147 RON (+467.0%) | 17,147 RON | 16,305 RON | 842 RON | 0 RON | 0 |
| 2009 | 3,024 RON | 3,024 RON | 4,152 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 3,560 RON | 62,752 RON | 34,851 RON | 14,931 RON | 12,970 RON |
| 2023 | 3,560 RON | 82,557 RON | 28,319 RON | 25,833 RON | 28,405 RON |
| 2022 | 5,847 RON | 131,345 RON | 93,859 RON | 35,805 RON | 1,681 RON |
| 2021 | 14,734 RON | 147,632 RON | 106,673 RON | 40,167 RON | 792 RON |
| 2020 | 34,653 RON | 134,592 RON | 90,413 RON | 41,308 RON | 2,871 RON |
| 2019 | 58,368 RON | 90,704 RON | 52,234 RON | 35,892 RON | 2,578 RON |
| 2018 | 82,084 RON | 83,975 RON | 40,198 RON | 35,141 RON | 8,636 RON |
| 2017 | 94,011 RON | 80,779 RON | 36,547 RON | 39,345 RON | 4,887 RON |
| 2016 | 65,049 RON | 89,693 RON | 53,838 RON | 33,137 RON | 2,718 RON |
| 2015 | 19,060 RON | 90,674 RON | 67,778 RON | 21,441 RON | 1,455 RON |
| 2014 | 30,417 RON | 106,987 RON | 77,878 RON | 23,919 RON | 5,190 RON |
| 2013 | 34,436 RON | 82,618 RON | 58,591 RON | 23,218 RON | 809 RON |
| 2012 | 36,611 RON | 38,884 RON | 17,147 RON | 17,618 RON | 4,119 RON |
| 2011 | 39,086 RON | 39,294 RON | 12,742 RON | 10,924 RON | 15,628 RON |
| 2010 | 25,657 RON | 26,075 RON | 14,183 RON | 11,825 RON | 67 RON |
| 2009 | 0 RON | 672 RON | 420 RON | 164 RON | 88 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 406,625 RON (+0.3%) | -340,313 RON | - |
| 2023 | 405,273 RON (-8.2%) | -319,156 RON | - |
| 2022 | 441,224 RON (+2.8%) | -304,032 RON | - |
| 2021 | 429,085 RON (+11.9%) | -266,719 RON | - |
| 2020 | 383,275 RON (+24.2%) | -214,030 RON | - |
| 2019 | 308,634 RON (+5.7%) | -159,562 RON | - |
| 2018 | 292,013 RON (+11.4%) | -125,954 RON | - |
| 2017 | 262,210 RON (+8.9%) | -87,420 RON | - |
| 2016 | 240,750 RON (+33.5%) | -86,008 RON | - |
| 2015 | 180,376 RON (-1.8%) | -70,642 RON | - |
| 2014 | 183,712 RON (+17.7%) | -46,308 RON | - |
| 2013 | 156,121 RON (+49.9%) | -39,067 RON | - |
| 2012 | 104,166 RON (+29.1%) | -28,671 RON | - |
| 2011 | 80,683 RON (+49.4%) | -2,303 RON | - |
| 2010 | 54,018 RON (+2412.5%) | -2,286 RON | - |
| 2009 | 2,150 RON | -1,478 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
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Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
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