PHILIP NICHOLAS CAFE S.R.L.
CUI: 38532978CAEN: 4637
ARGEŞ, Sat Valea Ursului Com. Bascov2017-11-24
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiClasamentul nu a fost calculat inca pentru aceasta firma.
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 1,859,023 RON (-14.1%) | 1,860,860 RON | 1,547,154 RON | 313,706 RON (-26.7%) | 264,721 RON (-34.8%) | 2 (+100.0%) |
| 2023 | 2,162,828 RON (+65.0%) | 2,176,150 RON | 1,748,292 RON | 427,858 RON (+99.1%) | 406,097 RON (+101.4%) | 1 (0.0%) |
| 2022 | 1,311,073 RON (+63.2%) | 1,323,727 RON | 1,108,856 RON | 214,871 RON (+286.9%) | 201,634 RON (+316.2%) | 1 (0.0%) |
| 2021 | 803,428 RON (+91.7%) | 806,725 RON | 751,183 RON | 55,542 RON (+103.9%) | 48,445 RON (+108.5%) | 1 (0.0%) |
| 2020 | 419,196 RON (-29.9%) | 420,504 RON | 393,260 RON | 27,244 RON (+92.9%) | 23,239 RON (+185.7%) | 1 (-50.0%) |
| 2019 | 597,717 RON (+99.0%) | 598,551 RON | 584,430 RON | 14,121 RON (-6.1%) | 8,135 RON (-32.4%) | 2 (0.0%) |
| 2018 | 300,422 RON (+58.5%) | 300,517 RON | 285,485 RON | 15,032 RON (+11.3%) | 12,027 RON (+3.6%) | 2 (0.0%) |
| 2017 | 189,538 RON (+267.1%) | 189,736 RON | 176,230 RON | 13,506 RON | 11,610 RON | 2 (+100.0%) |
| 2016 | 51,630 RON | 51,672 RON | 55,233 RON | 0 RON | 0 RON | 1 |
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 38,981 RON | 867,451 RON | 594,881 RON | 225,324 RON | 47,246 RON |
| 2023 | 100,913 RON | 1,008,327 RON | 427,598 RON | 543,624 RON | 37,105 RON |
| 2022 | 167,899 RON | 675,369 RON | 318,283 RON | 238,856 RON | 118,230 RON |
| 2021 | 229,715 RON | 475,086 RON | 350,824 RON | 93,798 RON | 30,464 RON |
| 2020 | 266,469 RON | 366,854 RON | 284,145 RON | 42,750 RON | 39,959 RON |
| 2019 | 249,369 RON | 410,233 RON | 197,242 RON | 72,259 RON | 140,732 RON |
| 2018 | 283,062 RON | 330,082 RON | 235,348 RON | 77,048 RON | 17,686 RON |
| 2017 | 1,004 RON | 171,573 RON | 112,552 RON | 38,104 RON | 20,917 RON |
| 2016 | 1,004 RON | 51,605 RON | 32,846 RON | 9,833 RON | 8,926 RON |
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 636,711 RON (+28.2%) | 269,721 RON | - |
| 2023 | 496,509 RON (-22.0%) | 612,731 RON | - |
| 2022 | 636,634 RON (+5.9%) | 206,634 RON | - |
| 2021 | 600,928 RON (+3.4%) | 103,873 RON | - |
| 2020 | 580,926 RON (-7.8%) | 55,428 RON | - |
| 2019 | 630,444 RON (+7.0%) | 32,189 RON | - |
| 2018 | 589,090 RON (+266.9%) | 24,054 RON | - |
| 2017 | 160,550 RON (+207.6%) | 12,027 RON | - |
| 2016 | 52,192 RON | 417 RON | - |
Nicio recenzie inca. Fii primul care lasa o recenzie!
Firma nu figureaza cu dosare in instanta.
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro