CAPUCINO PUB SRL

Necunoscut

CUI: 30210411CIF: 30210411J02/545/2012

Infiintata: May 18, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 11, 2026 at 09:07 PM

Cifra de afaceri

129,606 RON

-20.0%

Profit net

6,157 RON

-68.7%

Angajati

0.0%

Datorii

107,451 RON

+264.6%

Contact

Adresa: Romania, ARAD, Sat Fântânele Com. Fântânele, FÎNTÎNELE nr. 114, 317120

Se incarca harta...

Fondatori si administratori conform Buletinului ONRC

FRANCISC BOZSOKI administrator

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	129,606 RON (-20.0%)	154,009 RON	143,762 RON	10,247 RON (-51.5%)	6,157 RON (-68.7%)	1 (0.0%)
2023	162,066 RON (+15.0%)	162,066 RON	140,942 RON	21,124 RON (-40.7%)	19,646 RON (-42.9%)	1 (0.0%)
2022	140,886 RON (+47.5%)	140,886 RON	105,272 RON	35,614 RON (+299.2%)	34,417 RON (+297.8%)	1 (0.0%)
2021	95,549 RON (+10.5%)	95,549 RON	86,628 RON	8,921 RON (-52.0%)	8,651 RON (-52.2%)	1 (0.0%)
2020	86,470 RON (-27.4%)	88,320 RON	69,749 RON	18,571 RON (-48.4%)	18,099 RON (-48.0%)	1 (0.0%)
2019	119,158 RON (-1.9%)	119,158 RON	83,148 RON	36,010 RON (+14.6%)	34,812 RON (+15.2%)	1 (0.0%)
2018	121,456 RON (+25.4%)	121,456 RON	90,030 RON	31,426 RON (+38.6%)	30,211 RON (+39.2%)	1 (0.0%)
2017	96,819 RON (+108.1%)	96,819 RON	74,145 RON	22,674 RON (+471.1%)	21,706 RON (+672.7%)	1 (0.0%)
2016	46,524 RON (+0.4%)	56,524 RON	52,554 RON	3,970 RON (-29.1%)	2,809 RON (-25.3%)	1 (0.0%)
2015	46,350 RON (+24.5%)	61,350 RON	55,751 RON	5,599 RON	3,759 RON	1 (0.0%)
2014	37,240 RON (-25.7%)	37,240 RON	47,002 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-50.0%)
2013	50,139 RON (+85.2%)	50,139 RON	47,703 RON	2,436 RON (+38.3%)	955 RON (-35.4%)	2 (+100.0%)
2012	27,071 RON	27,071 RON	25,309 RON	1,762 RON	1,479 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	120,146 RON	25,527 RON	2,309 RON	14,533 RON	8,685 RON
2023	14,398 RON	47,136 RON	5,114 RON	14,300 RON	27,722 RON
2022	0 RON	77,818 RON	29,310 RON	14,300 RON	34,208 RON
2021	0 RON	45,842 RON	30,926 RON	14,300 RON	616 RON
2020	0 RON	34,433 RON	12,735 RON	14,300 RON	7,398 RON
2019	0 RON	51,660 RON	11,691 RON	1,638 RON	38,331 RON
2018	0 RON	53,393 RON	10,635 RON	33 RON	42,725 RON
2017	0 RON	23,488 RON	4,102 RON	144 RON	19,242 RON
2016	0 RON	9,404 RON	6,355 RON	180 RON	2,869 RON
2015	0 RON	5,130 RON	4,928 RON	202 RON	0 RON
2014	0 RON	2,172 RON	2,172 RON	0 RON	0 RON
2013	0 RON	6,780 RON	5,847 RON	0 RON	933 RON
2012	0 RON	2,623 RON	2,009 RON	0 RON	614 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	107,451 RON (+264.6%)	38,222 RON	-
2023	29,469 RON (+445.8%)	32,065 RON	-
2022	5,399 RON (-31.1%)	72,419 RON	-
2021	7,840 RON (+54.3%)	38,002 RON	-
2020	5,082 RON (-20.7%)	29,351 RON	-
2019	6,409 RON (+117.0%)	45,251 RON	-
2018	2,954 RON (-9.4%)	50,439 RON	-
2017	3,260 RON (-70.0%)	20,228 RON	-
2016	10,881 RON (+15.6%)	-1,477 RON	-
2015	9,416 RON (-7.8%)	-4,286 RON	-
2014	10,217 RON (+158.9%)	-8,045 RON	-
2013	3,946 RON (+430.4%)	2,834 RON	-
2012	744 RON	1,879 RON	-