CONCEPT ONYX CAFFE SRL

Activ

CUI: 36628821CIF: RO36628821J36/493/2016

Infiintata: October 13, 2016 (9 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

149,237 RON

-21.6%

Profit net

0 RON

Angajati

-25.0%

Datorii

193,963 RON

-61.6%

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Se incarca harta...

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	149,237 RON (-21.6%)	178,846 RON	326,972 RON	0 RON	0 RON	3 (-25.0%)
2023	190,298 RON (+12.9%)	228,242 RON	339,537 RON	0 RON	0 RON	4 (-33.3%)
2022	168,484 RON (+33.0%)	292,679 RON	453,791 RON	0 RON	0 RON	6 (-14.3%)
2021	126,671 RON (+1.4%)	370,330 RON	389,612 RON	0 RON	0 RON	7 (+40.0%)
2020	124,957 RON (-83.8%)	172,665 RON	301,375 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (-16.7%)
2019	771,591 RON (-7.4%)	821,618 RON	656,563 RON	165,055 RON (-23.9%)	157,229 RON (-24.5%)	6 (-14.3%)
2018	833,393 RON (+13.7%)	879,375 RON	662,340 RON	217,035 RON (-18.6%)	208,242 RON (-19.6%)	7 (0.0%)
2017	732,950 RON (+671.9%)	765,979 RON	499,260 RON	266,719 RON (+334.6%)	259,060 RON (+329.9%)	7 (+133.3%)
2016	94,957 RON	109,971 RON	48,606 RON	61,365 RON	60,265 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	13,332 RON	32,745 RON	2,885 RON	19,487 RON	10,373 RON
2023	19,629 RON	58,764 RON	40,828 RON	955 RON	16,981 RON
2022	40,658 RON	52,540 RON	37,470 RON	4,361 RON	10,709 RON
2021	72,516 RON	162,197 RON	53,525 RON	68,927 RON	39,745 RON
2020	107,316 RON	88,029 RON	61,373 RON	11,069 RON	15,587 RON
2019	121,977 RON	154,342 RON	40,159 RON	91,990 RON	22,193 RON
2018	156,816 RON	174,300 RON	24,614 RON	136,792 RON	12,894 RON
2017	39,677 RON	265,207 RON	51,778 RON	88,555 RON	124,874 RON
2016	576 RON	70,835 RON	15,112 RON	55,560 RON	163 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	193,963 RON (-61.6%)	-147,886 RON	-
2023	505,019 RON (+24.3%)	-426,626 RON	-
2022	406,249 RON (+5.6%)	-313,051 RON	-
2021	384,663 RON (+18.2%)	-149,950 RON	-
2020	325,495 RON (+173.9%)	-130,150 RON	-
2019	118,850 RON (-3.1%)	157,469 RON	-
2018	122,634 RON (+169.0%)	208,482 RON	-
2017	45,584 RON (+316.4%)	259,300 RON	-
2016	10,946 RON	60,465 RON	-