SICULCAFE S.R.L.
CUI: 43469478CAEN: 1083
COVASNA, Sat Sântionlunca Com. Ozun2020-12-18
COFFEE TALK S.R.L.
CUI: 40094853CIF: 40094853J14/361/2018
CAEN: 1083 - Prelucrarea ceaiului și cafeleiSRL (Societate cu raspundere limitata)
Infiintata: November 2, 2018 (7 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 9, 2025 at 12:49 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
15,000 RON
-74.6%
Profit net
0 RON
Angajati
0
Datorii
89,998 RON
+0.3%
Contact
- Adresa
- Romania, COVASNA, Mun. Sfântu Gheorghe, Str. Gării nr. 2, 520071
Locatia pe harta
Se incarca harta...
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Nu
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 | 15,000 RON (-74.6%) | 15,000 RON | 18,270 RON | 0 RON | 0 RON | 0 |
| 2023 | 59,015 RON (+22.4%) | 59,015 RON | 61,879 RON | 0 RON | 0 RON | 0 |
| 2022 | 48,224 RON (-63.7%) | 48,445 RON | 51,284 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 (-100.0%) |
| 2021 | 132,886 RON (-15.1%) | 133,112 RON | 84,519 RON | 48,593 RON | 44,505 RON | 1 (0.0%) |
| 2020 | 156,516 RON (+599.3%) | 156,926 RON | 217,361 RON | 0 RON | 0 RON | 1 |
| 2019 | 22,382 RON (+118.9%) | 22,785 RON | 40,828 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2018 | 10,224 RON | 10,224 RON | 40 RON | 10,184 RON | 9,877 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,979 RON | 43,498 RON | 0 RON | 5,910 RON | 37,588 RON |
| 2023 | 19,524 RON | 28,992 RON | 0 RON | 7,798 RON | 21,194 RON |
| 2022 | 39,950 RON | 47,679 RON | 0 RON | 46,960 RON | 719 RON |
| 2021 | 60,477 RON | 50,869 RON | 359 RON | 47,010 RON | 3,500 RON |
| 2020 | 80,888 RON | 30,748 RON | 222 RON | 27,350 RON | 3,176 RON |
| 2019 | 1,218 RON | 19,805 RON | 11,873 RON | 4,636 RON | 3,296 RON |
| 2018 | 133 RON | 10,451 RON | 0 RON | 10,224 RON | 227 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 89,998 RON (+0.3%) | -44,521 RON | - |
| 2023 | 89,767 RON (-28.8%) | -41,251 RON | - |
| 2022 | 126,015 RON (-12.9%) | -38,386 RON | - |
| 2021 | 144,763 RON (-23.6%) | -33,417 RON | - |
| 2020 | 189,484 RON (+433.6%) | -77,923 RON | - |
| 2019 | 35,509 RON (+6903.8%) | -14,486 RON | - |
| 2018 | 507 RON | 10,077 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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