TEORAVPHARMA S.R.L.
CUI: 49502255CAEN: 4727
GORJ, Loc. Bârseşti Mun. Târgu Jiu2024-01-31
CAFEMANIA S.R.L.
CUI: 41767222CIF: RO41767222J2019001252185
CAEN: 4727 - Comerţ cu amănuntul al altor produse alimentareSRL (Societate cu raspundere limitata)
Infiintata: October 15, 2019 (6 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 10, 2025 at 11:32 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
880,754 RON
-39.1%
Profit net
0 RON
-100.0%
Angajati
4
+33.3%
Datorii
100,498 RON
-26.5%
Contact
- Adresa
- Romania, GORJ, Mun. Târgu Jiu, Str. 14 Octombrie nr. 116, 210187
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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 | 880,754 RON (-39.1%) | 1,031,230 RON | 1,142,172 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 4 (+33.3%) |
| 2023 | 1,446,103 RON (-37.6%) | 1,683,303 RON | 1,484,408 RON | 198,895 RON (-71.2%) | 182,062 RON (-72.8%) | 3 (-25.0%) |
| 2022 | 2,318,875 RON (+5.5%) | 2,343,155 RON | 1,652,891 RON | 690,264 RON (+2.5%) | 667,996 RON (+0.1%) | 4 (+100.0%) |
| 2021 | 2,198,043 RON (+35.1%) | 2,216,838 RON | 1,543,488 RON | 673,350 RON (+32.8%) | 667,363 RON (+36.1%) | 2 (-33.3%) |
| 2020 | 1,626,828 RON (+122.8%) | 1,686,030 RON | 1,179,051 RON | 506,979 RON (+62.6%) | 490,414 RON (+61.2%) | 3 (+200.0%) |
| 2019 | 730,102 RON | 760,269 RON | 448,537 RON | 311,732 RON | 304,159 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 4,420 RON | 188,695 RON | 151,674 RON | 5,828 RON | 31,193 RON |
| 2023 | 8,867 RON | 331,470 RON | 285,728 RON | 14,382 RON | 31,360 RON |
| 2022 | 313,426 RON | 681,054 RON | 519,455 RON | 50,527 RON | 111,072 RON |
| 2021 | 14,619 RON | 1,133,944 RON | 560,986 RON | 419,465 RON | 153,493 RON |
| 2020 | 4,114 RON | 839,807 RON | 257,039 RON | 491,909 RON | 90,859 RON |
| 2019 | 14,886 RON | 421,027 RON | 264,517 RON | 39,281 RON | 117,229 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 100,498 RON (-26.5%) | 92,617 RON | - |
| 2023 | 136,778 RON (-58.1%) | 203,559 RON | - |
| 2022 | 326,244 RON (+158.1%) | 668,236 RON | - |
| 2021 | 126,427 RON (+157.2%) | 1,022,136 RON | - |
| 2020 | 49,148 RON (-62.6%) | 794,773 RON | - |
| 2019 | 131,554 RON | 304,359 RON | - |
Recenzii
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Dosare in instanta
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