CAFEA FORTUNA S.R.L.

Necunoscut

CUI: 7400756CIF: RO7400756J23/724/2001

CAEN: 1083 - Prelucrarea ceaiului și cafeleiSRL (Societate cu raspundere limitata)

Infiintata: June 8, 1995 (30 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: May 29, 2025 at 03:08 PM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 1083 in ILFOV

Cifra de afaceri

Locul 1

CAEN 1083 in Sat Dragomireşti-Deal Com. Dragomireşti-Vale

Cifra de afaceri

Locul 1

Top firme CAEN 1083

Cifra de afaceri

Locul 1

CAEN 1083 in ILFOV

Profit net

Locul 1

CAEN 1083 in Sat Dragomireşti-Deal Com. Dragomireşti-Vale

Profit net

Locul 1

Top firme CAEN 1083

Profit net

Locul 1

CAEN 1083 in ILFOV

Angajati

Locul 1

CAEN 1083 in Sat Dragomireşti-Deal Com. Dragomireşti-Vale

Angajati

Locul 2

Top firme CAEN 1083

Angajati

Cifra de afaceri

266,961,216 RON

+4.4%

Profit net

27,366,240 RON

-2.7%

Angajati

182

+6.4%

Datorii

61,959,866 RON

+67.8%

Contact

Adresa: Romania, ILFOV, Sat Dragomireşti-Deal Com. Dragomireşti-Vale, Str. VIILOR nr. 3, 77096

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	266,961,216 RON (+4.4%)	275,232,707 RON	244,037,837 RON	31,194,870 RON (-3.3%)	27,366,240 RON (-2.7%)	182 (+6.4%)
2023	255,770,250 RON (+15.5%)	259,212,505 RON	226,945,648 RON	32,266,857 RON (+250.1%)	28,119,636 RON (+247.8%)	171 (-0.6%)
2022	221,368,435 RON (+16.9%)	226,305,388 RON	217,089,380 RON	9,216,008 RON (-27.8%)	8,085,531 RON (-26.3%)	172 (-6.5%)
2021	189,364,797 RON (-3.6%)	192,703,845 RON	179,931,928 RON	12,771,917 RON (+5.1%)	10,965,995 RON (+7.8%)	184 (+0.6%)
2020	196,419,176 RON (+9.2%)	199,994,662 RON	187,838,322 RON	12,156,340 RON (-11.9%)	10,173,347 RON (-13.4%)	183 (+1.7%)
2019	179,942,335 RON (+3.0%)	180,998,515 RON	167,196,103 RON	13,802,412 RON (+4.3%)	11,754,826 RON (-2.3%)	180 (+2.3%)
2018	174,665,572 RON (+1.9%)	177,156,949 RON	163,924,699 RON	13,232,250 RON (+39.9%)	12,031,796 RON (+47.5%)	176 (0.0%)
2017	171,385,220 RON (+7.4%)	173,937,944 RON	164,480,553 RON	9,457,391 RON (-39.7%)	8,155,896 RON (-40.1%)	176 (-5.4%)
2016	159,628,880 RON (+2.0%)	162,518,259 RON	146,832,028 RON	15,686,231 RON (+4.0%)	13,611,191 RON (+1.7%)	186 (+12.1%)
2015	156,515,225 RON (+13.8%)	158,799,651 RON	143,712,820 RON	15,086,831 RON (-34.1%)	13,378,791 RON (-31.4%)	166 (+18.6%)
2014	137,558,961 RON (+3.4%)	155,337,727 RON	132,426,830 RON	22,910,897 RON (+42.9%)	19,509,711 RON (+43.7%)	140 (+19.7%)
2013	133,076,572 RON (+4.9%)	134,741,217 RON	118,709,550 RON	16,031,667 RON (+117.5%)	13,578,663 RON (+113.3%)	117 (+17.0%)
2012	126,898,662 RON (+20.0%)	128,209,970 RON	120,839,263 RON	7,370,707 RON (+2782.9%)	6,367,585 RON (+3409.3%)	100 (+6.4%)
2011	105,783,963 RON (+11.7%)	108,347,445 RON	108,091,778 RON	255,667 RON (-97.0%)	181,449 RON (-97.6%)	94 (+3.3%)
2010	94,711,372 RON (+2.4%)	98,898,627 RON	90,251,106 RON	8,647,521 RON (-44.3%)	7,549,004 RON (-43.1%)	91 (-3.2%)
2009	92,460,599 RON (+20.1%)	93,805,689 RON	78,272,778 RON	15,532,911 RON (+95.7%)	13,261,203 RON (+95.2%)	94 (-5.0%)
2008	76,962,489 RON	80,068,740 RON	72,129,449 RON	7,939,291 RON	6,795,058 RON	99

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	15,654,398 RON	153,645,508 RON	105,753,949 RON	19,238,050 RON	28,653,509 RON
2023	16,959,225 RON	128,465,476 RON	61,545,131 RON	15,076,289 RON	51,844,056 RON
2022	19,825,040 RON	99,592,184 RON	59,900,266 RON	14,223,780 RON	25,468,138 RON
2021	23,122,702 RON	101,135,821 RON	48,924,463 RON	10,247,459 RON	41,963,899 RON
2020	18,299,829 RON	89,012,664 RON	37,763,006 RON	10,368,357 RON	40,881,301 RON
2019	21,552,684 RON	83,073,798 RON	27,599,141 RON	12,272,663 RON	43,201,994 RON
2018	23,667,859 RON	82,057,044 RON	37,420,369 RON	12,183,996 RON	32,452,679 RON
2017	26,012,578 RON	73,470,126 RON	32,637,260 RON	11,295,789 RON	7,718,772 RON
2016	20,037,611 RON	70,711,333 RON	33,354,006 RON	7,385,857 RON	3,967,274 RON
2015	19,908,716 RON	62,358,262 RON	19,074,426 RON	7,651,305 RON	12,360,099 RON
2014	21,399,648 RON	55,045,127 RON	19,504,923 RON	7,737,782 RON	1,140,952 RON
2013	24,669,087 RON	32,899,596 RON	12,638,806 RON	7,669,278 RON	2,615,574 RON
2012	24,971,260 RON	26,817,235 RON	10,719,533 RON	8,496,897 RON	2,829,165 RON
2011	25,238,503 RON	21,146,270 RON	10,091,267 RON	8,070,641 RON	505,677 RON
2010	27,130,147 RON	26,274,618 RON	6,708,361 RON	6,393,818 RON	198,655 RON
2009	27,748,877 RON	25,418,071 RON	4,284,163 RON	5,525,985 RON	834,460 RON
2008	28,436,706 RON	15,103,092 RON	2,859,086 RON	5,703,084 RON	1,132,484 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	61,959,866 RON (+67.8%)	107,166,964 RON	-
2023	36,917,678 RON (+46.8%)	108,362,688 RON	-
2022	25,151,757 RON (+23.0%)	94,202,985 RON	-
2021	20,453,366 RON (+108.3%)	100,284,019 RON	-
2020	9,821,354 RON (+4.1%)	94,411,448 RON	-
2019	9,435,222 RON (+7.7%)	95,227,401 RON	-
2018	8,760,396 RON (-12.7%)	96,895,965 RON	-
2017	10,039,276 RON (+17.8%)	89,676,566 RON	-
2016	8,519,986 RON (+68.0%)	82,428,229 RON	-
2015	5,070,353 RON (-39.4%)	77,393,384 RON	-
2014	8,372,098 RON (+140.8%)	70,005,492 RON	-
2013	3,476,128 RON (-64.7%)	54,242,297 RON	-
2012	9,855,649 RON (+32.9%)	41,902,634 RON	-
2011	7,418,193 RON (-8.0%)	39,057,405 RON	-
2010	8,066,846 RON (-32.6%)	45,517,009 RON	-
2009	11,975,274 RON (-5.4%)	41,343,318 RON	-
2008	12,655,755 RON	30,926,323 RON	-