PANEROM S.R.L.
CUI: 48584117CAEN: 4639
ALBA, Mun. Alba Iulia2023-08-03
CAFE DRINKS S.R.L.
CUI: 42925827CIF: RO42925827J01/808/2020
CAEN: 4639 - Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)
Infiintata: August 17, 2020 (5 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
1,761,359 RON
+18.6%
Profit net
30,400 RON
+342.5%
Angajati
0
Datorii
142,545 RON
+476.9%
Contact
- Adresa
- Romania, ALBA, Mun. Alba Iulia, Str. Arnsberg nr. 2,
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 | 1,761,359 RON (+18.6%) | 1,761,392 RON | 1,725,202 RON | 36,190 RON (+342.5%) | 30,400 RON (+342.5%) | 0 |
| 2023 | 1,484,923 RON (+31.6%) | 1,484,977 RON | 1,476,798 RON | 8,179 RON (-34.1%) | 6,870 RON (+503.2%) | 0 (-100.0%) |
| 2022 | 1,127,941 RON (+118.8%) | 1,127,961 RON | 1,115,543 RON | 12,418 RON (+100.1%) | 1,139 RON (+8.5%) | 1 (0.0%) |
| 2021 | 515,637 RON (+315.0%) | 515,652 RON | 509,446 RON | 6,206 RON | 1,050 RON | 1 (0.0%) |
| 2020 | 124,258 RON | 124,258 RON | 124,562 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 136,230 RON | 43,788 RON | 0 RON | 38,637 RON | 5,151 RON |
| 2023 | 1,977 RON | 29,804 RON | 0 RON | 26,728 RON | 3,076 RON |
| 2022 | 3,954 RON | 75,335 RON | 2,130 RON | 51,889 RON | 21,316 RON |
| 2021 | 0 RON | 56,514 RON | 33,965 RON | 20,162 RON | 2,387 RON |
| 2020 | 0 RON | 30,854 RON | 5,090 RON | 24,822 RON | 942 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 142,545 RON (+476.9%) | 37,473 RON | - |
| 2023 | 24,708 RON (-68.8%) | 7,073 RON | - |
| 2022 | 79,086 RON (+37.7%) | 203 RON | - |
| 2021 | 57,450 RON (+74.9%) | -936 RON | - |
| 2020 | 32,840 RON | -1,986 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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