ACTUAL CAFE SRL

Activ

CUI: 29024075CIF: RO29024075J23/2229/2011

Infiintata: August 24, 2011 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 3, 2025 at 11:26 AM

Cifra de afaceri

1,306,468 RON

+53.1%

Profit net

6,142 RON

-96.3%

Angajati

0.0%

Datorii

920,576 RON

+13.6%

Contact

Adresa: Romania, ILFOV, Sat Clinceni Com. Clinceni, Str. Solariilor nr. 113, 77060

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	1,306,468 RON (+53.1%)	1,311,872 RON	1,276,004 RON	35,868 RON (-79.5%)	6,142 RON (-96.3%)	2 (0.0%)
2023	853,295 RON (+22.4%)	853,296 RON	678,047 RON	175,249 RON (+34.6%)	167,976 RON (+35.2%)	2 (0.0%)
2022	697,264 RON (+21.9%)	697,268 RON	567,076 RON	130,192 RON (+13.9%)	124,266 RON (+14.4%)	2 (+100.0%)
2021	571,970 RON (+91.0%)	571,970 RON	457,667 RON	114,303 RON (+143.8%)	108,583 RON (+147.0%)	1 (0.0%)
2020	299,531 RON (+103.6%)	299,531 RON	252,648 RON	46,883 RON (+146.4%)	43,953 RON (+150.2%)	1 (0.0%)
2019	147,133 RON (-10.9%)	147,133 RON	128,105 RON	19,028 RON (-8.9%)	17,566 RON (-8.6%)	1 (0.0%)
2018	165,132 RON (+38.4%)	165,132 RON	144,255 RON	20,877 RON (+17.0%)	19,225 RON (+24.7%)	1 (0.0%)
2017	119,287 RON (-12.5%)	119,287 RON	101,441 RON	17,846 RON (-35.5%)	15,421 RON (-34.6%)	1 (0.0%)
2016	136,347 RON (+0.6%)	136,347 RON	108,688 RON	27,659 RON (+19.4%)	23,569 RON (+23.4%)	1 (0.0%)
2015	135,560 RON (+49.2%)	135,560 RON	112,391 RON	23,169 RON (+96.8%)	19,102 RON (+112.4%)	1 (0.0%)
2014	90,870 RON (+9.4%)	92,670 RON	80,897 RON	11,773 RON (-1.1%)	8,993 RON (-4.1%)	1 (0.0%)
2013	83,088 RON (+75.4%)	83,088 RON	71,186 RON	11,902 RON (+148.0%)	9,374 RON (+132.5%)	1
2012	47,364 RON (+1493.7%)	47,364 RON	42,564 RON	4,800 RON	4,032 RON	0
2011	2,972 RON	2,972 RON	3,025 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	10,263 RON	1,410,103 RON	1,297,864 RON	89,436 RON	22,803 RON
2023	8,266 RON	1,295,817 RON	1,170,650 RON	84,370 RON	40,797 RON
2022	275 RON	855,410 RON	800,514 RON	53,976 RON	920 RON
2021	275 RON	596,088 RON	544,246 RON	50,240 RON	1,602 RON
2020	275 RON	325,792 RON	323,803 RON	0 RON	1,989 RON
2019	275 RON	132,817 RON	125,395 RON	0 RON	7,422 RON
2018	275 RON	138,365 RON	131,878 RON	0 RON	6,487 RON
2017	275 RON	152,517 RON	151,220 RON	-12 RON	1,309 RON
2016	275 RON	124,671 RON	123,298 RON	-10 RON	1,383 RON
2015	275 RON	109,174 RON	106,945 RON	1,796 RON	433 RON
2014	461 RON	79,085 RON	76,184 RON	1,796 RON	1,105 RON
2013	761 RON	53,765 RON	53,230 RON	-7 RON	542 RON
2012	1,369 RON	31,713 RON	31,444 RON	0 RON	269 RON
2011	445 RON	7,533 RON	6,393 RON	0 RON	1,140 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	920,576 RON (+13.6%)	499,790 RON	-
2023	810,405 RON (+58.3%)	493,678 RON	-
2022	511,983 RON (+47.5%)	343,702 RON	-
2021	347,036 RON (+109.3%)	249,327 RON	-
2020	165,823 RON (+887.0%)	160,244 RON	-
2019	16,801 RON (-57.9%)	116,291 RON	-
2018	39,915 RON (-45.5%)	98,725 RON	-
2017	73,292 RON (+20.4%)	79,500 RON	-
2016	60,867 RON (-10.2%)	64,079 RON	-
2015	67,801 RON (+18.9%)	41,648 RON	-
2014	57,000 RON (+39.1%)	22,546 RON	-
2013	40,973 RON (+41.8%)	13,553 RON	-
2012	28,903 RON (+269.1%)	4,179 RON	-
2011	7,831 RON	147 RON	-