PREMIER CAFFE S.R.L.
CUI: 45297913CAEN: 4799
ARAD, Mun. Arad2021-12-02
REFRESH BY MBP S.R.L.
CUI: 39422817CIF: RO39422817J02/869/2018
CAEN: 4799SRL (Societate cu raspundere limitata)
Infiintata: May 30, 2018 (7 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
258,901 RON
-53.4%
Profit net
0 RON
Angajati
2
-33.3%
Datorii
105,052 RON
+8.2%
Contact
- Adresa
- Romania, ARAD, Sat Covăsânţ Com. Covăsânţ, COVĂSÎNŢ nr. 215, 317090
Locatia pe harta
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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 | 258,901 RON (-53.4%) | 326,288 RON | 358,399 RON | 0 RON (-100.0%) | 0 RON | 2 (-33.3%) |
| 2023 | 555,412 RON (+37.1%) | 558,721 RON | 558,195 RON | 526 RON (-99.3%) | 0 RON (-100.0%) | 3 (+50.0%) |
| 2022 | 405,190 RON (+26.8%) | 408,044 RON | 337,654 RON | 70,390 RON (+78.0%) | 66,922 RON (+83.3%) | 2 (+100.0%) |
| 2021 | 319,683 RON (+179.2%) | 322,092 RON | 282,552 RON | 39,540 RON (+57.9%) | 36,503 RON (+59.8%) | 1 (0.0%) |
| 2020 | 114,518 RON (+160.9%) | 114,518 RON | 89,470 RON | 25,048 RON | 22,849 RON | 1 |
| 2019 | 43,896 RON (+28.9%) | 43,896 RON | 45,854 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2018 | 34,060 RON | 34,060 RON | 32,867 RON | 1,193 RON | 171 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 57,641 RON | 8,083 RON | 4,306 RON | 1,075 RON | 2,702 RON |
| 2023 | 69,440 RON | 24,555 RON | 3,215 RON | 6,873 RON | 14,467 RON |
| 2022 | 8,561 RON | 77,037 RON | 145 RON | 50,422 RON | 26,470 RON |
| 2021 | 5,102 RON | 33,431 RON | 278 RON | 1,689 RON | 31,464 RON |
| 2020 | 8,335 RON | 11,673 RON | 623 RON | 1,540 RON | 9,510 RON |
| 2019 | 6,406 RON | 8,099 RON | 4,393 RON | 0 RON | 3,706 RON |
| 2018 | 0 RON | 5,140 RON | 2,997 RON | 0 RON | 2,143 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 105,052 RON (+8.2%) | -39,328 RON | - |
| 2023 | 97,086 RON (+714.0%) | -3,091 RON | - |
| 2022 | 11,927 RON (+568.5%) | 73,671 RON | - |
| 2021 | 1,784 RON (+2777.4%) | 36,749 RON | - |
| 2020 | 62 RON (-99.6%) | 19,946 RON | - |
| 2019 | 17,408 RON (+265.0%) | -2,903 RON | - |
| 2018 | 4,769 RON | 371 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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