PUSKAS 1999 S.R.L.
CUI: 40832209CAEN: 4637
HARGHITA, Mun. Odorheiu Secuiesc2019-03-22
PREMIUM COFFEE SHOP SRL
CUI: 36044482CIF: RO36044482J19/261/2016
CAEN: 4637 - Comerţ cu ridicata cu cafea, ceai, cacao şi condimenteSRL (Societate cu raspundere limitata)
Infiintata: May 5, 2016 (9 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
945,023 RON
+2.1%
Profit net
46,687 RON
-69.7%
Angajati
1
0.0%
Datorii
109,620 RON
-7.5%
Contact
- Adresa
- Romania, HARGHITA, Sat Sânsimion Com. Sânsimion, SÎNSIMION nr. 77, 537285
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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 | 945,023 RON (+2.1%) | 1,023,199 RON | 951,151 RON | 72,048 RON (-55.4%) | 46,687 RON (-69.7%) | 1 (0.0%) |
| 2023 | 925,703 RON (+10.2%) | 976,064 RON | 814,590 RON | 161,474 RON (+43.0%) | 153,829 RON (+43.9%) | 1 (-50.0%) |
| 2022 | 839,756 RON (+14.6%) | 873,912 RON | 761,028 RON | 112,884 RON (-14.1%) | 106,922 RON (-14.9%) | 2 (+100.0%) |
| 2021 | 732,492 RON (+38.3%) | 738,271 RON | 606,801 RON | 131,470 RON (+199.0%) | 125,704 RON (+216.6%) | 1 (-50.0%) |
| 2020 | 529,704 RON (-27.6%) | 526,849 RON | 482,878 RON | 43,971 RON | 39,705 RON | 2 (+100.0%) |
| 2019 | 731,722 RON (-2.3%) | 747,724 RON | 798,677 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2018 | 748,697 RON (+17.3%) | 749,657 RON | 525,043 RON | 224,614 RON (+98.3%) | 217,000 RON (+103.1%) | 1 (0.0%) |
| 2017 | 638,328 RON (+163.8%) | 638,425 RON | 525,183 RON | 113,242 RON (+204.3%) | 106,846 RON (+229.3%) | 1 (0.0%) |
| 2016 | 241,944 RON | 241,943 RON | 204,729 RON | 37,214 RON | 32,445 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 224,173 RON | 225,509 RON | 120,402 RON | 50,891 RON | 54,216 RON |
| 2023 | 223,486 RON | 440,021 RON | 222,420 RON | 137,587 RON | 80,014 RON |
| 2022 | 172,879 RON | 341,417 RON | 212,196 RON | 119,103 RON | 10,118 RON |
| 2021 | 193,659 RON | 279,761 RON | 142,953 RON | 76,685 RON | 60,123 RON |
| 2020 | 212,203 RON | 261,956 RON | 69,814 RON | 87,959 RON | 104,183 RON |
| 2019 | 151,225 RON | 248,730 RON | 79,292 RON | 102,878 RON | 66,560 RON |
| 2018 | 130,986 RON | 360,171 RON | 209,164 RON | 69,224 RON | 81,783 RON |
| 2017 | 33,512 RON | 166,938 RON | 51,363 RON | 39,335 RON | 76,240 RON |
| 2016 | 16,040 RON | 106,231 RON | 48,675 RON | 25,669 RON | 31,887 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 109,620 RON (-7.5%) | 340,254 RON | - |
| 2023 | 118,502 RON (+14.4%) | 545,005 RON | - |
| 2022 | 103,555 RON (+27.9%) | 410,741 RON | - |
| 2021 | 80,942 RON (-49.8%) | 395,134 RON | - |
| 2020 | 161,069 RON (+27.3%) | 315,746 RON | - |
| 2019 | 126,570 RON (-19.2%) | 276,041 RON | - |
| 2018 | 156,666 RON (+157.0%) | 334,491 RON | - |
| 2017 | 60,959 RON (-32.0%) | 139,491 RON | - |
| 2016 | 89,626 RON | 32,645 RON | - |
Recenzii
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