CREATIVE INTENTION COFFEE SRL

Activ

CUI: 37344968CIF: RO37344968J28/332/2017

CAEN: 4729SRL (Societate cu raspundere limitata)

Infiintata: April 6, 2017 (8 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

881,145 RON

+8.3%

Profit net

130,839 RON

-17.7%

Angajati

+100.0%

Datorii

142,663 RON

-43.1%

Contact

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	881,145 RON (+8.3%)	884,032 RON	726,672 RON	157,360 RON (-5.9%)	130,839 RON (-17.7%)	2 (+100.0%)
2023	813,946 RON (+23.6%)	819,427 RON	652,195 RON	167,232 RON (+71.5%)	159,038 RON (+74.9%)	1 (-50.0%)
2022	658,603 RON (-5.3%)	661,866 RON	564,326 RON	97,540 RON (-38.9%)	90,921 RON (-40.5%)	2 (+100.0%)
2021	695,539 RON (+48.3%)	695,539 RON	535,805 RON	159,734 RON (-21.6%)	152,778 RON (-23.3%)	1 (0.0%)
2020	469,009 RON (-5.1%)	469,009 RON	265,225 RON	203,784 RON (-5.0%)	199,093 RON (-5.0%)	1 (0.0%)
2019	494,331 RON (+39.4%)	494,331 RON	279,834 RON	214,497 RON (+90.3%)	209,555 RON (+91.9%)	1 (0.0%)
2018	354,630 RON (+183.0%)	354,630 RON	241,889 RON	112,741 RON (+724.0%)	109,195 RON (+954.4%)	1 (0.0%)
2017	125,308 RON	125,357 RON	111,675 RON	13,682 RON	10,356 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	129,610 RON	144,132 RON	50,658 RON	67,168 RON	26,306 RON
2023	126,502 RON	283,566 RON	55,847 RON	173,816 RON	53,903 RON
2022	191,557 RON	191,161 RON	56,449 RON	94,584 RON	40,128 RON
2021	29,646 RON	374,276 RON	74,585 RON	16,004 RON	283,687 RON
2020	33,582 RON	537,562 RON	111,097 RON	6,554 RON	419,911 RON
2019	122 RON	417,796 RON	108,401 RON	1,729 RON	307,666 RON
2018	122 RON	160,484 RON	17,598 RON	148 RON	142,738 RON
2017	122 RON	36,670 RON	13,179 RON	149 RON	23,342 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	142,663 RON (-43.1%)	131,079 RON	-
2023	250,790 RON (-14.0%)	159,278 RON	-
2022	291,557 RON (+32.9%)	91,161 RON	-
2021	219,429 RON (+77.8%)	184,493 RON	-
2020	123,430 RON (+39.3%)	447,714 RON	-
2019	88,613 RON (+116.9%)	329,305 RON	-
2018	40,856 RON (+55.7%)	119,750 RON	-
2017	26,236 RON	10,556 RON	-