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SC TO FAROS CAFFE SRL

Activ
CUI: 30130533CIF: 30130533J04/400/2012
CAEN: 5630 - Baruri şi alte activităţi de servire a băuturilorSRL (Societate cu raspundere limitata)
Infiintata: April 27, 2012 (13 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
290,376 RON
+2.9%
Profit net
262 RON
-59.0%
Angajati
2
0.0%
Datorii
43,423 RON
-12.2%

Contact

Adresa
Romania, BACĂU, Sat Somuşca Com. Cleja, SOMUŞCA nr. 140, 607106

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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

2012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024290,376 RON (+2.9%) 290,376 RON281,279 RON9,097 RON (+296.9%) 262 RON (-59.0%) 2 (0.0%)
2023282,290 RON (+6.7%) 282,290 RON279,998 RON2,292 RON (-55.6%) 639 RON (-74.7%) 2 (0.0%)
2022264,604 RON (+13.0%) 264,604 RON259,436 RON5,168 RON (-44.6%) 2,522 RON (-63.9%) 2 (0.0%)
2021234,199 RON (-16.0%) 234,199 RON224,877 RON9,322 RON (-89.8%) 6,980 RON (-92.1%) 2 (+100.0%)
2020278,828 RON (+61.2%) 278,828 RON187,598 RON91,230 RON88,605 RON1 (-50.0%)
2019172,981 RON (+18.2%) 172,981 RON188,386 RON0 RON0 RON2 (-33.3%)
2018146,333 RON (+12.5%) 146,333 RON158,265 RON0 RON (-100.0%) 0 RON3 (+50.0%)
2017130,088 RON (+22.9%) 130,088 RON129,427 RON661 RON (-76.9%) 0 RON (-100.0%) 2 (0.0%)
2016105,839 RON (-11.0%) 105,839 RON102,977 RON2,862 RON1,804 RON2 (0.0%)
2015118,890 RON (+33.5%) 118,890 RON122,884 RON0 RON0 RON2 (0.0%)
201489,021 RON (+51.9%) 89,021 RON95,377 RON0 RON0 RON2 (+100.0%)
201358,592 RON (-12.8%) 58,592 RON63,163 RON0 RON0 RON1 (-50.0%)
201267,167 RON67,167 RON118,502 RON0 RON0 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20249,016 RON30,322 RON27,593 RON1,740 RON989 RON
202315,023 RON30,081 RON28,071 RON0 RON2,010 RON
202213,809 RON30,931 RON26,281 RON0 RON4,650 RON
20219,373 RON18,135 RON17,531 RON0 RON604 RON
20201,911 RON20,177 RON12,820 RON5,140 RON2,217 RON
20192,388 RON35,924 RON35,184 RON0 RON740 RON
20182,867 RON46,545 RON43,007 RON0 RON3,538 RON
20173,344 RON29,694 RON29,287 RON0 RON407 RON
20163,821 RON19,997 RON19,323 RON0 RON674 RON
20154,299 RON11,798 RON3,128 RON0 RON8,670 RON
20144,777 RON47,502 RON36,554 RON0 RON10,948 RON
20135,254 RON40,952 RON36,343 RON0 RON4,609 RON
20120 RON10,914 RON10,381 RON0 RON533 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202443,423 RON (-12.2%) -4,085 RON-
202349,451 RON (-0.6%) -4,347 RON-
202249,726 RON (+42.0%) -4,986 RON-
202135,016 RON (-4.3%) -7,508 RON-
202036,576 RON (-74.1%) -14,488 RON-
2019141,405 RON (+4.5%) -103,093 RON-
2018135,370 RON (+28.2%) -85,958 RON-
2017105,601 RON (+10.3%) -72,563 RON-
201695,726 RON (+6.6%) -71,908 RON-
201589,809 RON (-24.2%) -73,712 RON-
2014118,430 RON (+14.6%) -66,151 RON-
2013103,329 RON (+66.5%) -57,123 RON-
201262,049 RON-51,135 RON-

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