DateFirma.ro logoDateFirma.ro

COFFEE LORETO SRL

Activ
CUI: 31002125CIF: 31002125J06/755/2012
CAEN: 9609SRL (Societate cu raspundere limitata)
Infiintata: December 11, 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
89,070 RON
-31.2%
Profit net
2,479 RON
-64.1%
Angajati
0
 
Datorii
5,483 RON
-27.4%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Mun. Bistriţa, Str. Gheorghe Şincai nr. 1, 420041

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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
202489,070 RON (-31.2%) 95,723 RON92,783 RON2,940 RON (-63.7%) 2,479 RON (-64.1%) 0
2023129,414 RON (+10.1%) 129,416 RON121,314 RON8,102 RON (+53.8%) 6,897 RON (+247.3%) 0
2022117,551 RON (+5.5%) 117,552 RON112,285 RON5,267 RON (+3.4%) 1,986 RON (+9.2%) 0
2021111,425 RON (+10.5%) 124,516 RON119,421 RON5,095 RON (+19.8%) 1,819 RON (+24.8%) 0
2020100,813 RON (-6.1%) 100,814 RON96,560 RON4,254 RON (-51.2%) 1,458 RON (-72.8%) 0
2019107,336 RON (-5.3%) 112,136 RON103,418 RON8,718 RON (-66.7%) 5,354 RON (-76.5%) 0
2018113,284 RON (-11.9%) 113,285 RON87,099 RON26,186 RON (+259.6%) 22,788 RON (+565.3%) 0
2017128,568 RON (+68.3%) 128,569 RON121,287 RON7,282 RON (-32.8%) 3,425 RON (-59.9%) 0
201676,414 RON (+24.2%) 76,414 RON65,586 RON10,828 RON (-21.3%) 8,536 RON (-28.3%) 0 (-100.0%)
201561,526 RON (+12.6%) 61,526 RON47,769 RON13,757 RON (+41.7%) 11,911 RON (+47.6%) 1
201454,623 RON (-59.7%) 54,623 RON44,914 RON9,709 RON (+22.7%) 8,070 RON (+93.8%) 0 (-100.0%)
2013135,625 RON182,466 RON174,554 RON7,912 RON4,163 RON2
20120 RON0 RON35 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202422,594 RON7,530 RON3,150 RON1,700 RON2,680 RON
202331,478 RON25,356 RON9,090 RON7,474 RON8,792 RON
202249,654 RON47,238 RON32,626 RON2,270 RON12,342 RON
202168,872 RON36,615 RON19,393 RON850 RON16,372 RON
202021,125 RON56,667 RON24,337 RON5,000 RON27,330 RON
201923,958 RON58,328 RON32,717 RON5,814 RON19,797 RON
201813,528 RON72,277 RON52,547 RON8,303 RON11,427 RON
201719,772 RON70,062 RON54,231 RON10,546 RON5,285 RON
20160 RON52,776 RON21,746 RON6,805 RON24,225 RON
20150 RON36,340 RON10,429 RON11,940 RON13,971 RON
20140 RON22,855 RON7,737 RON7,479 RON7,639 RON
201350,236 RON11,929 RON11,615 RON0 RON314 RON
2012507 RON658 RON0 RON0 RON658 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20245,483 RON (-27.4%) 24,641 RON-
20237,547 RON (-86.1%) 49,542 RON-
202254,248 RON (-16.3%) 42,644 RON-
202164,828 RON (+466.0%) 40,659 RON-
202011,453 RON (-34.4%) 66,339 RON-
201917,455 RON (-33.7%) 64,831 RON-
201826,328 RON (-50.4%) 59,477 RON-
201753,107 RON (+172.7%) 36,727 RON-
201619,473 RON (+68.3%) 33,303 RON-
201511,574 RON (+15.8%) 24,766 RON-
20149,999 RON (-82.7%) 12,856 RON-
201357,837 RON (+5683.7%) 4,328 RON-
20121,000 RON165 RON-

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