PHOTO CAFE S.R.L.
CUI: 45306752CAEN: 4727
GIURGIU, Sat Teişori Com. Bulbucata2021-12-06
VALMOT COMPANY INVEST SRL
CUI: 37693755CIF: RO37693755J2017000442521
CAEN: 4727 - Comerţ cu amănuntul al altor produse alimentareSRL (Societate cu raspundere limitata)
Infiintata: June 6, 2017 (8 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 8, 2025 at 12:47 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
3,609,168 RON
-17.8%
Profit net
37,607 RON
-96.4%
Angajati
6
+200.0%
Datorii
927,147 RON
+8.0%
Contact
- Adresa
- Romania, GIURGIU, Sat Hulubeşti Com. Călugăreni, Str. Chestor Paul Venculescu nr. 1,
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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 | 3,609,168 RON (-17.8%) | 3,638,051 RON | 3,574,423 RON | 63,628 RON (-94.2%) | 37,607 RON (-96.4%) | 6 (+200.0%) |
| 2023 | 4,388,500 RON (+2.1%) | 4,481,040 RON | 3,383,411 RON | 1,097,629 RON (-29.8%) | 1,044,082 RON (-31.3%) | 2 (-77.8%) |
| 2022 | 4,296,845 RON (+44.2%) | 4,366,981 RON | 2,804,545 RON | 1,562,436 RON (+82.4%) | 1,519,681 RON (+83.7%) | 9 (+12.5%) |
| 2021 | 2,980,058 RON (+198.7%) | 2,987,598 RON | 2,130,966 RON | 856,632 RON (+139.0%) | 827,320 RON (+137.3%) | 8 (+166.7%) |
| 2020 | 997,824 RON (+331.3%) | 1,000,603 RON | 642,181 RON | 358,422 RON | 348,600 RON | 3 (+50.0%) |
| 2019 | 231,347 RON (-57.8%) | 231,691 RON | 239,739 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (-50.0%) |
| 2018 | 547,662 RON (+252.0%) | 547,921 RON | 310,681 RON | 237,240 RON (+802.0%) | 231,762 RON (+972.3%) | 4 |
| 2017 | 155,569 RON | 155,991 RON | 129,691 RON | 26,300 RON | 21,613 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,281,475 RON | 1,240,684 RON | 739,243 RON | 150,947 RON | 350,494 RON |
| 2023 | 1,384,203 RON | 1,614,081 RON | 545,572 RON | 779,915 RON | 288,594 RON |
| 2022 | 709,167 RON | 1,836,194 RON | 357,468 RON | 1,193,271 RON | 285,455 RON |
| 2021 | 345,960 RON | 1,471,243 RON | 227,798 RON | 566,108 RON | 677,337 RON |
| 2020 | 200,428 RON | 697,442 RON | 113,112 RON | 580,210 RON | 4,120 RON |
| 2019 | 34,426 RON | 254,380 RON | 22,681 RON | 229,094 RON | 2,605 RON |
| 2018 | 43,785 RON | 312,264 RON | 11,600 RON | 299,138 RON | 1,526 RON |
| 2017 | 0 RON | 41,605 RON | 16,060 RON | 24,700 RON | 845 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 927,147 RON (+8.0%) | 1,595,012 RON | - |
| 2023 | 858,469 RON (-16.3%) | 2,139,815 RON | - |
| 2022 | 1,025,480 RON (+27.5%) | 1,519,881 RON | - |
| 2021 | 804,358 RON (+140.8%) | 1,012,845 RON | - |
| 2020 | 334,015 RON (+604.5%) | 591,808 RON | - |
| 2019 | 47,410 RON (-54.5%) | 243,208 RON | - |
| 2018 | 104,286 RON (+426.9%) | 253,575 RON | - |
| 2017 | 19,792 RON | 21,813 RON | - |
Recenzii
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Dosare in instanta
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