MON CHER CAFFE SRL
Nr. Reg. Com. J40/5695/2004EUID ROONRC.J40/5695/2004Infiintata 07.04.2004
Adresa:Str. Gheorghe Ștefan nr. 61, Sector 1, București, 070000
ONRC
ONRC
ANAF · anul 2020
ANAF · 30.06.2026
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2020 | 501.214 RON | -329.351 RON | 852.063 RON | 417.013 RON | 180.381 RON | -254.669 RON | 15 |
| 2019 | 726.970 RON | 7.199 RON | 493.219 RON | 434.337 RON | 133.564 RON |
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| 74.682 RON |
| 16 |
| 2018 | 571.903 RON | 177.171 RON | 457.502 RON | 444.308 RON | 80.677 RON | 67.483 RON | 12 |
| 2017 | 609.970 RON | 37.294 RON | 618.854 RON | 455.427 RON | 53.643 RON | -109.688 RON | 9 |
| 2016 | 495.872 RON | -86.394 RON | 698.754 RON | 473.996 RON | 77.776 RON | -146.982 RON | 9 |
| 2015 | 480.397 RON | 18.084 RON | 622.257 RON | 502.185 RON | 59.484 RON | -60.588 RON | 8 |
| 2014 | 488.676 RON | -128.825 RON | 999.138 RON | 570.094 RON | 305.372 RON | -78.672 RON | 7 |
| 2013 | 579.604 RON | 3.160 RON | 899.798 RON | 590.621 RON | 314.330 RON | 50.153 RON | 16 |
| 2012 | 438.555 RON | 1.381 RON | 932.625 RON | 492.282 RON | 345.889 RON | 46.999 RON | 15 |
| 2011 | 801.469 RON | 8.377 RON | 625.888 RON | 424.310 RON | 247.196 RON | 45.618 RON | 15 |
| 2010 | 902.504 RON | 6.792 RON | 506.323 RON | 188.445 RON | 355.119 RON | 37.241 RON | 9 |
| 2009 | 832.300 RON | 2.255 RON | 771.776 RON | 367.737 RON | 349.815 RON | 30.449 RON | 8 |
| 2008 | 1.033.995 RON | 7.786 RON | 699.543 RON | 476.738 RON | 174.476 RON | 28.194 RON | 8 |
| 2011 |
|---|
| 2010 |
|---|
| 2009 |
|---|
| 2008 |
|---|
| Cifra de afaceri | 501.214 RON | 726.970 RON | 571.903 RON | 609.970 RON | 495.872 RON | 480.397 RON | 488.676 RON | 579.604 RON | 438.555 RON | 801.469 RON | 902.504 RON | 832.300 RON | 1.033.995 RON |
| Venituri totale | 501.214 RON | 926.970 RON | 978.119 RON | 709.970 RON | 497.105 RON | 1.013.370 RON | 488.676 RON | 579.684 RON | 438.556 RON | 843.487 RON | 917.294 RON | 869.580 RON | 1.048.991 RON |
| Cheltuieli totale | 825.553 RON | 910.502 RON | 791.107 RON | 669.113 RON | 583.499 RON | 995.286 RON | 617.501 RON | 574.429 RON | 436.912 RON | 833.514 RON | 901.537 RON | 861.592 RON | 1.036.799 RON |
| Profit brut | 0 RON | 16.468 RON | 187.012 RON | 40.857 RON | 0 RON | 18.084 RON | 0 RON | 5.255 RON | 1.644 RON | 9.973 RON | 15.757 RON | 7.988 RON | 12.192 RON |
| Pierdere bruta | 324.339 RON | 0 RON | 0 RON | 0 RON | 86.394 RON | — | 128.825 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Profit net | 0 RON | 7.199 RON | 177.171 RON | 37.294 RON | 0 RON | 18.084 RON | 0 RON | 3.160 RON | 1.381 RON | 8.377 RON | 6.792 RON | 2.255 RON | 7.786 RON |
| Pierdere neta | 329.351 RON | 0 RON | 0 RON | 0 RON | 86.394 RON | 0 RON | 128.825 RON | 0 RON | 0 RON | 0 RON | — | — | — |
| Active fixe (imobilizate) | 417.013 RON | 434.337 RON | 444.308 RON | 455.427 RON | 473.996 RON | 502.185 RON | 570.094 RON | 590.621 RON | 492.282 RON | 424.310 RON | 188.445 RON | 367.737 RON | 476.738 RON |
| Active circulante | 180.381 RON | 133.564 RON | 80.677 RON | 53.643 RON | 77.776 RON | 59.484 RON | 305.372 RON | 314.330 RON | 345.889 RON | 247.196 RON | 355.119 RON | 349.815 RON | 174.476 RON |
| Stocuri | 66.051 RON | 70.929 RON | 43.624 RON | 33.023 RON | 15.047 RON | 18.148 RON | 280.310 RON | 275.607 RON | 297.859 RON | 235.713 RON | 296.997 RON | 316.476 RON | 141.333 RON |
| Creante | 111.936 RON | 60.554 RON | 35.746 RON | 18.086 RON | 54.535 RON | 36.254 RON | 18.276 RON | 31.056 RON | 33.390 RON | — | 6.336 RON | 29.260 RON | 25.932 RON |
| Casa si conturi la banci | 2.394 RON | 2.081 RON | 1.307 RON | 2.534 RON | 8.194 RON | 5.082 RON | 6.786 RON | 7.667 RON | 14.640 RON | 11.483 RON | 51.786 RON | 4.079 RON | 7.211 RON |
| Cheltuieli in avans | — | — | — | 96 RON | — | — | 45.000 RON | 45.000 RON | 141.453 RON | — | — | 84.673 RON | 76.523 RON |
| Datorii totale | 852.063 RON | 493.219 RON | 457.502 RON | 618.854 RON | 698.754 RON | 622.257 RON | 999.138 RON | 899.798 RON | 932.625 RON | 625.888 RON | 506.323 RON | 771.776 RON | 699.543 RON |
| Capitaluri proprii | -254.669 RON | 74.682 RON | 67.483 RON | -109.688 RON | -146.982 RON | -60.588 RON | -78.672 RON | 50.153 RON | 46.999 RON | 45.618 RON | 37.241 RON | 30.449 RON | 28.194 RON |
| Capital subscris varsat | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | — | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON |
| Nr. mediu salariati | 15 | 16 | 12 | 9 | 9 | 8 | 7 | 16 | 15 | 15 | 9 | 8 | 8 |
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.
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | nepublicat |
| persoanăadministrator | nepublicat |
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
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.
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.