OFFICECAFFE SRL

Activ

CUI: 30940491CIF: RO30940491J2012001120261

Infiintata: November 23, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 04:42 AM

Cifra de afaceri

3,293,847 RON

+42.9%

Profit net

147,901 RON

-48.2%

Angajati

+9.1%

Datorii

924,428 RON

-26.4%

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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	3,293,847 RON (+42.9%)	3,294,834 RON	3,114,939 RON	179,895 RON (-40.3%)	147,901 RON (-48.2%)	12 (+9.1%)
2023	2,305,295 RON (-2.4%)	2,419,125 RON	2,118,049 RON	301,076 RON (-59.1%)	285,501 RON (-59.9%)	11 (+22.2%)
2022	2,362,747 RON (+1.7%)	2,903,758 RON	2,166,675 RON	737,083 RON (+724.4%)	711,018 RON (+939.1%)	9 (+12.5%)
2021	2,322,471 RON (+68.0%)	2,665,220 RON	2,575,808 RON	89,412 RON (+105.3%)	68,428 RON (+130.7%)	8 (+14.3%)
2020	1,382,066 RON (-30.3%)	1,388,422 RON	1,344,879 RON	43,543 RON (-86.4%)	29,660 RON (-90.1%)	7 (+16.7%)
2019	1,981,620 RON (+11.0%)	2,010,785 RON	1,690,621 RON	320,164 RON (+13.5%)	299,973 RON (+13.6%)	6 (+50.0%)
2018	1,785,113 RON (+121.8%)	1,784,773 RON	1,502,738 RON	282,035 RON (+182.5%)	264,151 RON (+188.0%)	4 (+33.3%)
2017	804,718 RON (+61.0%)	812,669 RON	712,826 RON	99,843 RON (+428.4%)	91,707 RON (+948.6%)	3 (+50.0%)
2016	499,659 RON (+58.6%)	500,571 RON	481,676 RON	18,895 RON (-51.3%)	8,746 RON (-70.2%)	2
2015	314,963 RON (+121.7%)	315,242 RON	276,458 RON	38,784 RON (-36.1%)	29,331 RON (-48.9%)	0
2014	142,070 RON (+1108.5%)	142,084 RON	81,408 RON	60,676 RON (+416.1%)	57,378 RON (+403.2%)	0
2013	11,756 RON	11,756 RON	0 RON	11,756 RON	11,403 RON	0
2012	0 RON	0 RON	0 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	295,665 RON	1,403,120 RON	624,156 RON	575,266 RON	203,698 RON
2023	614,937 RON	2,300,763 RON	1,036,620 RON	772,527 RON	491,616 RON
2022	405,306 RON	1,815,762 RON	396,315 RON	1,318,334 RON	101,113 RON
2021	511,815 RON	1,095,125 RON	557,999 RON	429,881 RON	107,245 RON
2020	281,359 RON	1,089,456 RON	568,757 RON	439,687 RON	81,012 RON
2019	265,609 RON	848,969 RON	350,811 RON	427,611 RON	70,547 RON
2018	180,568 RON	754,221 RON	213,550 RON	390,774 RON	149,897 RON
2017	121,684 RON	419,031 RON	244,434 RON	156,845 RON	17,752 RON
2016	20,292 RON	245,492 RON	171,896 RON	73,332 RON	264 RON
2015	1,200 RON	227,036 RON	181,868 RON	39,986 RON	5,182 RON
2014	1,200 RON	171,664 RON	137,190 RON	26,693 RON	7,781 RON
2013	1,200 RON	23,008 RON	8,231 RON	12,393 RON	2,384 RON
2012	1,200 RON	200 RON	0 RON	0 RON	200 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	924,428 RON (-26.4%)	1,102,393 RON	-
2023	1,255,206 RON (+53.0%)	1,661,789 RON	-
2022	820,633 RON (-3.4%)	1,400,435 RON	-
2021	849,720 RON (+24.6%)	757,220 RON	-
2020	682,022 RON (+48.9%)	688,793 RON	-
2019	458,007 RON (-2.7%)	659,123 RON	-
2018	470,639 RON (+38.1%)	464,150 RON	-
2017	340,716 RON (+116.3%)	199,999 RON	-
2016	157,493 RON (+22.4%)	108,291 RON	-
2015	128,691 RON (+25.4%)	99,545 RON	-
2014	102,651 RON (+714.4%)	70,213 RON	-
2013	12,605 RON (+950.4%)	11,603 RON	-
2012	1,200 RON	200 RON	-