NEW WHISPER S.R.L.
CUI: 43131310CAEN: 5611
TIMIŞ, Mun. Timişoara2020-10-02
DIADI CAFE SRL
CUI: 31243786CIF: RO31243786J2013000418351
CAEN: 5611 - RestauranteSRL (Societate cu raspundere limitata)
Infiintata: February 18, 2013 (13 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
399,411 RON
-4.0%
Profit net
52,766 RON
+37.6%
Angajati
2
Datorii
104,556 RON
+219.6%
Contact
- Adresa
- Romania, TIMIŞ, Sat Ficătar Com. Racoviţa, nr. 122, 307333
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
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 | 399,411 RON (-4.0%) | 399,411 RON | 334,664 RON | 64,747 RON (+52.3%) | 52,766 RON (+37.6%) | 2 |
| 2023 | 416,056 RON (+63.2%) | 416,059 RON | 373,545 RON | 42,514 RON (-0.7%) | 38,353 RON (-4.7%) | 0 (-100.0%) |
| 2022 | 254,942 RON (+95.2%) | 254,942 RON | 212,141 RON | 42,801 RON (+382.9%) | 40,251 RON (+432.6%) | 2 |
| 2021 | 130,614 RON (+22.9%) | 130,614 RON | 121,750 RON | 8,864 RON (-75.1%) | 7,558 RON (-77.9%) | 0 (-100.0%) |
| 2020 | 106,319 RON (+145.8%) | 106,320 RON | 70,765 RON | 35,555 RON | 34,131 RON | 2 |
| 2019 | 43,256 RON (-52.8%) | 43,256 RON | 56,479 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2018 | 91,672 RON (-63.2%) | 92,959 RON | 84,333 RON | 8,626 RON | 7,502 RON | 0 (-100.0%) |
| 2017 | 249,206 RON | 255,213 RON | 288,751 RON | 0 RON | 0 RON | 2 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 7,974 RON | 224,359 RON | 182,496 RON | 1,029 RON | 40,834 RON |
| 2023 | 8,226 RON | 99,505 RON | 60,091 RON | 24,237 RON | 15,177 RON |
| 2022 | 6,934 RON | 85,269 RON | 58,768 RON | 13,024 RON | 13,477 RON |
| 2021 | 8,332 RON | 32,003 RON | 19,740 RON | 8,388 RON | 3,875 RON |
| 2020 | 0 RON | 20,712 RON | 16,528 RON | 2,564 RON | 1,620 RON |
| 2019 | 0 RON | 12,574 RON | 7,630 RON | 3,642 RON | 1,302 RON |
| 2018 | 0 RON | 6,566 RON | 3,998 RON | 0 RON | 2,568 RON |
| 2017 | 0 RON | 18,802 RON | 4,009 RON | 0 RON | 14,793 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 104,556 RON (+219.6%) | 129,941 RON | - |
| 2023 | 32,720 RON (-38.7%) | 77,175 RON | - |
| 2022 | 53,381 RON (+27.8%) | 38,822 RON | - |
| 2021 | 41,764 RON (+43.0%) | -1,429 RON | - |
| 2020 | 29,206 RON (-47.1%) | -8,494 RON | - |
| 2019 | 55,199 RON (+58.8%) | -42,625 RON | - |
| 2018 | 34,754 RON (-36.2%) | -28,188 RON | - |
| 2017 | 54,492 RON | -35,690 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.
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