PHILIP NICHOLAS CAFE S.R.L.
CUI: 38532978CAEN: 4637
ARGEŞ, Sat Valea Ursului Com. Bascov2017-11-24
KINGSTONE COMMERCE S.R.L.
CUI: 37766830CIF: RO37766830J03/741/2022
CAEN: 4637 - Comerţ cu ridicata cu cafea, ceai, cacao şi condimenteSRL (Societate cu raspundere limitata)
Infiintata: June 15, 2017 (8 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
55,717 RON
+62.7%
Profit net
8,895 RON
Angajati
0
Datorii
106,883 RON
+70.6%
Contact
- Adresa
- Romania, ARGEŞ, Sat Văleni-Podgoria Com. Călineşti, nr. 4,
Locatia pe harta
Se incarca harta...
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 | 55,717 RON (+62.7%) | 55,778 RON | 46,883 RON | 8,895 RON | 8,895 RON | 0 |
| 2023 | 34,239 RON (-6.4%) | 34,254 RON | 63,263 RON | 0 RON | 0 RON | 0 |
| 2022 | 36,578 RON (+265.8%) | 36,725 RON | 37,589 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2021 | 10,000 RON (+108.3%) | 10,151 RON | 5,295 RON | 4,856 RON (+1.2%) | 4,588 RON (-1.5%) | 0 |
| 2020 | 4,800 RON (+37.0%) | 4,800 RON | 0 RON | 4,800 RON (+138.2%) | 4,656 RON (+143.8%) | 0 |
| 2019 | 3,505 RON (+36.5%) | 3,505 RON | 1,490 RON | 2,015 RON (+21.7%) | 1,910 RON (+21.0%) | 0 |
| 2018 | 2,567 RON | 2,567 RON | 911 RON | 1,656 RON | 1,579 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 10,663 RON | 77,085 RON | 59,410 RON | 5,370 RON | 12,305 RON |
| 2023 | 4,507 RON | 30,112 RON | 23,804 RON | 3,219 RON | 3,089 RON |
| 2022 | 14,090 RON | 29,663 RON | 24,638 RON | 4,733 RON | 292 RON |
| 2021 | 0 RON | 14,583 RON | 0 RON | 2,195 RON | 12,388 RON |
| 2020 | 0 RON | 9,944 RON | 0 RON | 1,905 RON | 8,039 RON |
| 2019 | 0 RON | 5,144 RON | 0 RON | 1,905 RON | 3,239 RON |
| 2018 | 41 RON | 1,815 RON | 0 RON | 0 RON | 1,815 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 106,883 RON (+70.6%) | -19,135 RON | - |
| 2023 | 62,649 RON (+46.5%) | -28,030 RON | - |
| 2022 | 42,774 RON (+2492.4%) | 979 RON | - |
| 2021 | 1,650 RON (+3.2%) | 12,933 RON | - |
| 2020 | 1,599 RON (+9.9%) | 8,345 RON | - |
| 2019 | 1,455 RON (+1789.6%) | 3,689 RON | - |
| 2018 | 77 RON | 1,779 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
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Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
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