TIMAR FOOD S.R.L.
CUI: 38445561CAEN: 4724
VÂLCEA, Mun. Râmnicu Vâlcea2017-11-06
CAKES RAI S.R.L.
CUI: 29260807CIF: 29260807J38/554/2011
CAEN: 4724 - Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoaseSRL (Societate cu raspundere limitata)
Infiintata: October 25, 2011 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: March 9, 2026 at 10:08 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
299,153 RON
+0.1%
Profit net
20,575 RON
+61.7%
Angajati
4
+33.3%
Datorii
71,591 RON
-12.3%
Contact
- Adresa
- Romania, VÂLCEA, Mun. Drăgăşani, Str. Popa Şapcă nr. , 245700
Locatia pe harta
Se incarca harta...
Persoane asociate
1Fondatori si administratori conform Buletinului ONRC
MIRCEA MUNTEAN administrator
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Nu
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 | 299,153 RON (+0.1%) | 521,547 RON | 496,126 RON | 25,421 RON (+61.8%) | 20,575 RON (+61.7%) | 4 (+33.3%) |
| 2023 | 298,706 RON (-0.2%) | 502,465 RON | 486,754 RON | 15,711 RON | 12,724 RON | 3 (-40.0%) |
| 2022 | 299,308 RON (+0.6%) | 472,279 RON | 501,205 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 5 (0.0%) |
| 2021 | 297,488 RON (-0.7%) | 471,421 RON | 462,110 RON | 9,311 RON | 7,287 RON | 5 (0.0%) |
| 2020 | 299,501 RON (+0.4%) | 463,072 RON | 478,121 RON | 0 RON | 0 RON | 5 (-16.7%) |
| 2019 | 298,396 RON (+3.9%) | 472,902 RON | 479,832 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 6 (+20.0%) |
| 2018 | 287,126 RON (+32.6%) | 477,011 RON | 455,000 RON | 22,011 RON | 19,140 RON | 5 (-16.7%) |
| 2017 | 216,536 RON (+7.9%) | 355,290 RON | 377,608 RON | 0 RON | 0 RON | 6 (+20.0%) |
| 2016 | 200,662 RON (+3.3%) | 334,068 RON | 334,602 RON | 0 RON (-100.0%) | 0 RON | 5 (0.0%) |
| 2015 | 194,222 RON (+3.8%) | 318,941 RON | 317,040 RON | 1,901 RON (-35.3%) | 0 RON | 5 (0.0%) |
| 2014 | 187,036 RON (+69.4%) | 303,762 RON | 300,825 RON | 2,937 RON | 0 RON | 5 (-16.7%) |
| 2013 | 110,424 RON (-31.4%) | 192,826 RON | 240,721 RON | 0 RON | 0 RON | 6 (0.0%) |
| 2012 | 160,932 RON (+954.0%) | 298,788 RON | 318,816 RON | 0 RON | 0 RON | 6 (0.0%) |
| 2011 | 15,269 RON | 29,500 RON | 62,558 RON | 0 RON | 0 RON | 6 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 2,500 RON | 31,509 RON | 9,411 RON | 0 RON | 22,098 RON |
| 2023 | 3,557 RON | 19,965 RON | 3,148 RON | 0 RON | 16,817 RON |
| 2022 | 4,868 RON | 13,598 RON | 7,124 RON | 0 RON | 6,474 RON |
| 2021 | 6,289 RON | 19,849 RON | 6,641 RON | 2,330 RON | 10,878 RON |
| 2020 | 9,008 RON | 15,528 RON | 8,319 RON | 0 RON | 7,209 RON |
| 2019 | 14,761 RON | 19,248 RON | 7,213 RON | 0 RON | 12,035 RON |
| 2018 | 18,226 RON | 24,708 RON | 8,121 RON | 0 RON | 16,587 RON |
| 2017 | 24,189 RON | 10,666 RON | 7,031 RON | 0 RON | 3,635 RON |
| 2016 | 30,154 RON | 16,361 RON | 6,816 RON | 0 RON | 9,545 RON |
| 2015 | 35,879 RON | 10,981 RON | 6,980 RON | 0 RON | 4,001 RON |
| 2014 | 44,368 RON | 12,367 RON | 7,858 RON | 683 RON | 3,826 RON |
| 2013 | 41,596 RON | 11,948 RON | 7,519 RON | 0 RON | 4,429 RON |
| 2012 | 33,960 RON | 18,242 RON | 10,950 RON | 44 RON | 7,248 RON |
| 2011 | 23,310 RON | 15,884 RON | 8,990 RON | 0 RON | 6,894 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 71,591 RON (-12.3%) | -37,582 RON | - |
| 2023 | 81,679 RON (-8.6%) | -58,157 RON | - |
| 2022 | 89,347 RON (+37.3%) | -70,881 RON | - |
| 2021 | 65,099 RON (-8.0%) | -38,961 RON | - |
| 2020 | 70,784 RON (+13.4%) | -46,248 RON | - |
| 2019 | 62,439 RON (+1.6%) | -28,430 RON | - |
| 2018 | 61,450 RON (-15.3%) | -18,516 RON | - |
| 2017 | 72,511 RON (+21.5%) | -37,656 RON | - |
| 2016 | 59,688 RON (+3.8%) | -13,173 RON | - |
| 2015 | 57,492 RON (-9.4%) | -10,632 RON | - |
| 2014 | 63,439 RON (+10.2%) | -6,704 RON | - |
| 2013 | 57,569 RON (-45.2%) | -4,025 RON | - |
| 2012 | 105,088 RON (+45.9%) | -52,886 RON | - |
| 2011 | 72,052 RON | -32,858 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
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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