CASH-FLOW Co SRL
Nr. Reg. Com. J40/13584/2003EUID ROONRC.J40/13584/2003Infiintata 10.10.2003
Adresa:Str. Săgeții nr. 5, Sector 2, București, 070000
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | — | 0 RON | 0 RON | — | 3.552 RON | 3.552 RON | — |
| 2024 | — | 0 RON | 0 RON | — | 3.551 RON | 3.551 RON |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
| — |
| 2023 | — | 0 RON | 0 RON | — | 3.551 RON | 3.551 RON | — |
| 2022 | — | 0 RON | 0 RON | — | 3.551 RON | 3.551 RON | 0 |
| 2021 | — | -1.096 RON | 0 RON | — | 3.551 RON | 3.551 RON | 0 |
| 2020 | — | -4.935 RON | 184 RON | — | 4.832 RON | 4.648 RON | 0 |
| 2019 | — | -9.617 RON | 614 RON | — | 10.197 RON | 9.583 RON | 1 |
| 2018 | 77.273 RON | 50.304 RON | 2.432 RON | — | 53.936 RON | 51.504 RON | 1 |
| 2017 | 282.638 RON | 199.172 RON | 111.320 RON | — | 311.692 RON | 200.372 RON | 1 |
| 2016 | 277.548 RON | 194.027 RON | 65.682 RON | — | 260.909 RON | 195.227 RON | 1 |
| 2015 | 274.618 RON | 179.389 RON | 98.394 RON | — | 278.983 RON | 180.589 RON | 1 |
| 2014 | 0 RON | 0 RON | 0 RON | — | — | — | — |
| 2013 | 271.766 RON | 33.655 RON | 250.696 RON | 0 RON | 285.551 RON | 34.855 RON | 1 |
| 2012 | 293.795 RON | 33.318 RON | 248.290 RON | 0 RON | 282.808 RON | 34.518 RON | 1 |
| 2011 | 279.193 RON | 30.515 RON | 228.595 RON | 0 RON | 260.310 RON | 31.715 RON | 1 |
| 2010 | 214.544 RON | 43.547 RON | 231.741 RON | — | 276.488 RON | 44.747 RON | 1 |
| 2009 | 381.530 RON | 53.433 RON | 296.555 RON | — | 351.188 RON | 54.633 RON | 1 |
| 2008 | 332.966 RON | 47.967 RON | 259.228 RON | — | 308.395 RON | 49.167 RON | 1 |
| 2016 |
|---|
| 2015 |
|---|
| 2014 |
|---|
| 2013 |
|---|
| 2012 |
|---|
| 2011 |
|---|
| 2010 |
|---|
| 2009 |
|---|
| 2008 |
|---|
| Cifra de afaceri | — | — | — | — | — | — | — | 77.273 RON | 282.638 RON | 277.548 RON | 274.618 RON | 0 RON | 271.766 RON | 293.795 RON | 279.193 RON | 214.544 RON | 381.530 RON | 332.966 RON |
| Venituri totale | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1 RON | 77.273 RON | 282.639 RON | 277.548 RON | 274.618 RON | 0 RON | 271.766 RON | 293.796 RON | ||||
| Cheltuieli totale | — | — | — | 0 RON | 1.096 RON | 4.935 RON | 9.618 RON | 24.651 RON | 74.988 RON | 75.195 RON | 86.990 RON | — | 231.701 RON | 254.132 RON | ||||
| Profit brut | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 52.622 RON | 207.651 RON | 202.353 RON | 187.628 RON | 0 RON | 40.065 RON | 39.664 RON | ||||
| Pierdere bruta | 0 RON | 0 RON | 0 RON | 0 RON | 1.096 RON | 4.935 RON | 9.617 RON | 0 RON | 0 RON | 0 RON | — | 0 RON | 0 RON | 0 RON | ||||
| Profit net | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 50.304 RON | 199.172 RON | 194.027 RON | 179.389 RON | 0 RON | 33.655 RON | 33.318 RON | ||||
| Pierdere neta | 0 RON | 0 RON | 0 RON | 0 RON | 1.096 RON | 4.935 RON | 9.617 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | ||||
| Active circulante | 3.552 RON | 3.551 RON | 3.551 RON | 3.551 RON | 3.551 RON | 4.832 RON | 10.197 RON | 53.936 RON | 311.692 RON | 260.909 RON | 278.983 RON | — | 285.551 RON | 282.808 RON | ||||
| Stocuri | — | — | — | — | 0 RON | 1 RON | 1 RON | 1 RON | 1 RON | 1 RON | 1 RON | — | 1 RON | 1 RON | 1 RON | |||
| Creante | — | — | — | — | 0 RON | 637 RON | 637 RON | 51.700 RON | 309.745 RON | 258.405 RON | 277.347 RON | — | 284.792 RON | 280.046 RON | ||||
| Casa si conturi la banci | 3.552 RON | 3.551 RON | 3.551 RON | 3.551 RON | 3.551 RON | 4.194 RON | 9.559 RON | 2.235 RON | 1.946 RON | 2.503 RON | 1.635 RON | — | 758 RON | 2.761 RON | ||||
| Datorii totale | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 184 RON | 614 RON | 2.432 RON | 111.320 RON | 65.682 RON | 98.394 RON | 0 RON | 250.696 RON | 248.290 RON | ||||
| Capitaluri proprii | 3.552 RON | 3.551 RON | 3.551 RON | 3.551 RON | 3.551 RON | 4.648 RON | 9.583 RON | 51.504 RON | 200.372 RON | 195.227 RON | 180.589 RON | — | 34.855 RON | 34.518 RON | ||||
| Capital subscris varsat | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | 1.000 RON | — | — | 1.000 RON | 1.000 RON | ||||
| Nr. mediu salariati | — | — | — | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 |
Sursa mai publică o linie din formularul depus doar prin codul de coloană, fără o legendă care să o numească. Nu o afișăm: o cifră pe care nu o putem numi nu spune nimic.
| Nume | Cotă Capital |
|---|
| 279.193 RON |
| 214.544 RON |
| 381.530 RON |
| 332.966 RON |
| 242.866 RON |
| 162.702 RON |
| 316.652 RON |
| 276.675 RON |
| 36.327 RON |
| 51.842 RON |
| 64.878 RON |
| 56.291 RON |
| 0 RON |
| — |
| — |
| — |
| 30.515 RON |
| 43.547 RON |
| 53.433 RON |
| 47.967 RON |
| 0 RON |
| — |
| — |
| — |
| 260.310 RON |
| 276.488 RON |
| 351.188 RON |
| 308.395 RON |
| 1 RON |
| 1 RON |
| 1 RON |
| 258.740 RON |
| 272.540 RON |
| 347.751 RON |
| 307.231 RON |
| 1.569 RON |
| 3.947 RON |
| 3.436 RON |
| 1.163 RON |
| 228.595 RON |
| 231.741 RON |
| 296.555 RON |
| 259.228 RON |
| 31.715 RON |
| 44.747 RON |
| 54.633 RON |
| 49.167 RON |
| 1.000 RON |
| 1.000 RON |
| 1.000 RON |
| 1.000 RON |
| 1 |
| 1 |
| 1 |
| persoanăadministrator | nepublicat |
| persoanăfostă | nepublicat |
| persoană | nepublicat |
| persoană | nepublicat |
| persoanănu mai e administrator | nepublicat |
Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.