AURICA & TIBERIU S.R.L.
CUI: 43116751CAEN: 5630
HUNEDOARA, Mun. Deva2020-09-30
THE COFFEE CARAVAN S.R.L.
CUI: 42862710CIF: 42862710J20/792/2020
CAEN: 5630 - Baruri şi alte activităţi de servire a băuturilorSRL (Societate cu raspundere limitata)
Infiintata: August 3, 2020 (5 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 14, 2025 at 07:06 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
10,672 RON
+108.8%
Profit net
2,833 RON
Angajati
0
Datorii
4,851 RON
+142.6%
Contact
- Adresa
- Romania, HUNEDOARA, Sat Căstău Com. Beriu, CASTAU nr. 110, 337076
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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 | 10,672 RON (+108.8%) | 10,672 RON | 7,332 RON | 3,340 RON | 2,833 RON | 0 |
| 2023 | 5,111 RON (-84.5%) | 5,111 RON | 6,455 RON | 0 RON | 0 RON | 0 |
| 2022 | 33,045 RON (-49.3%) | 33,045 RON | 42,021 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2021 | 65,177 RON (+1067.2%) | 65,177 RON | 40,855 RON | 24,322 RON | 22,366 RON | 0 |
| 2020 | 5,584 RON | 5,584 RON | 7,285 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 15,830 RON | 14,200 RON | 849 RON | 781 RON |
| 2023 | 0 RON | 10,146 RON | 4,834 RON | 0 RON | 5,312 RON |
| 2022 | 646 RON | 8,844 RON | 0 RON | 0 RON | 8,844 RON |
| 2021 | 2,196 RON | 25,845 RON | 16,716 RON | 194 RON | 8,935 RON |
| 2020 | 0 RON | 1,603 RON | 801 RON | 0 RON | 802 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 4,851 RON (+142.6%) | 10,979 RON | - |
| 2023 | 2,000 RON | 8,146 RON | - |
| 2022 | 0 RON (-100.0%) | 9,490 RON | - |
| 2021 | 8,678 RON (+165.2%) | 19,363 RON | - |
| 2020 | 3,272 RON | -1,669 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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