CASH BUSINESS SRL
Nr. Reg. Com. J29/2564/2005EUID ROONRC.J29/2564/2005Infiintata 12.12.2005
Adresa:DUNĂREA nr. 25, Câmpina, jud. Prahova, 105600
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | 27.317 RON | -39.023 RON | 419.133 RON | 94.247 RON | 181.136 RON | -100.524 RON | 1 |
| 2024 | 70.868 RON | -11.041 RON | 259.597 RON | 101.299 RON | 85.897 RON |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
| -61.501 RON |
| 1 |
| 2023 | 112.656 RON | 4.862 RON | 216.159 RON | 109.276 RON | 45.523 RON | -50.460 RON | — |
| 2022 | 65.444 RON | 21.671 RON | 163.804 RON | 101.508 RON | 6.974 RON | -55.322 RON | 0 |
| 2021 | 30.840 RON | -18.674 RON | 194.105 RON | 108.493 RON | 7.895 RON | -76.994 RON | 1 |
| 2020 | 32.040 RON | -9.895 RON | 182.030 RON | 115.479 RON | 7.512 RON | -58.316 RON | 1 |
| 2019 | 32.040 RON | -20.983 RON | 182.363 RON | 117.507 RON | 12.712 RON | -48.421 RON | 1 |
| 2018 | 32.040 RON | -22.608 RON | 179.582 RON | 119.243 RON | 17.178 RON | -27.438 RON | 1 |
| 2017 | 32.040 RON | 1.172 RON | 178.442 RON | 124.239 RON | 21.650 RON | -4.830 RON | 1 |
| 2016 | 32.040 RON | -7.531 RON | 61.988 RON | 6.762 RON | 49.224 RON | -6.002 RON | 1 |
| 2015 | 32.040 RON | -3.505 RON | 75.020 RON | 36.290 RON | 40.259 RON | 1.529 RON | 1 |
| 2014 | 67.629 RON | 19.829 RON | 69.436 RON | 51.733 RON | 22.737 RON | 5.034 RON | 1 |
| 2013 | 53.641 RON | 38.593 RON | 36.897 RON | 886 RON | 21.216 RON | -14.795 RON | 1 |
| 2012 | 38.870 RON | -4.591 RON | 71.244 RON | 1.679 RON | 16.041 RON | -53.388 RON | 1 |
| 2011 | 31.090 RON | -27.338 RON | 79.388 RON | 15.905 RON | 14.148 RON | -48.797 RON | 1 |
| 2010 | 30.950 RON | -3.835 RON | 72.897 RON | 30.107 RON | 20.827 RON | -21.459 RON | 2 |
| 2009 | 31.050 RON | -5.877 RON | 66.316 RON | 31.801 RON | 16.413 RON | -17.624 RON | 1 |
| 2008 | 44.680 RON | 4.332 RON | 71.285 RON | 42.880 RON | 16.263 RON | -11.748 RON | 1 |
| 2016 |
|---|
| 2015 |
|---|
| 2014 |
|---|
| 2013 |
|---|
| 2012 |
|---|
| 2011 |
|---|
| 2010 |
|---|
| 2009 |
|---|
| 2008 |
|---|
| Cifra de afaceri | 27.317 RON | 70.868 RON | 112.656 RON | 65.444 RON | 30.840 RON | 32.040 RON | 32.040 RON | 32.040 RON | 32.040 RON | 32.040 RON | 32.040 RON | 67.629 RON | 53.641 RON | 38.870 RON | 31.090 RON | 30.950 RON | 31.050 RON | 44.680 RON |
| Venituri totale | 35.004 RON | 70.892 RON | 112.792 RON | 65.444 RON | 30.840 RON | 32.050 RON | 33.812 RON | 32.040 RON | 32.080 RON | 42.162 RON | 32.229 RON | 69.243 RON | 53.647 RON | 38.870 RON | ||||
| Cheltuieli totale | 74.027 RON | 81.933 RON | 105.279 RON | 42.107 RON | 49.206 RON | 41.649 RON | 54.475 RON | 54.168 RON | 30.352 RON | 48.685 RON | 35.734 RON | 46.838 RON | 15.054 RON | 43.461 RON | ||||
| Profit brut | 0 RON | 0 RON | 7.513 RON | 23.337 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1.728 RON | 0 RON | 0 RON | 22.405 RON | 38.593 RON | 0 RON | ||||
| Pierdere bruta | 39.023 RON | 11.041 RON | 0 RON | 0 RON | 18.366 RON | 9.599 RON | 20.663 RON | 22.128 RON | 0 RON | 6.523 RON | — | 0 RON | 0 RON | 4.591 RON | ||||
| Profit net | 0 RON | 0 RON | 4.862 RON | 21.671 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1.172 RON | 0 RON | 0 RON | 19.829 RON | 38.593 RON | 0 RON | ||||
| Pierdere neta | 39.023 RON | 11.041 RON | 0 RON | 0 RON | 18.674 RON | 9.895 RON | 20.983 RON | 22.608 RON | 0 RON | 7.531 RON | 3.505 RON | 0 RON | 0 RON | 4.591 RON | ||||
| Active fixe (imobilizate) | 94.247 RON | 101.299 RON | 109.276 RON | 101.508 RON | 108.493 RON | 115.479 RON | 117.507 RON | 119.243 RON | 124.239 RON | 6.762 RON | 36.290 RON | 51.733 RON | 886 RON | 1.679 RON | ||||
| Active circulante | 181.136 RON | 85.897 RON | 45.523 RON | 6.974 RON | 7.895 RON | 7.512 RON | 12.712 RON | 17.178 RON | 21.650 RON | 49.224 RON | 40.259 RON | 22.737 RON | 21.216 RON | 16.041 RON | ||||
| Stocuri | 0 RON | 0 RON | 0 RON | 0 RON | 537 RON | 537 RON | — | — | — | 1.251 RON | 1 RON | 1 RON | 1 RON | 1 RON | ||||
| Creante | 0 RON | 8.391 RON | 7.577 RON | 1.500 RON | 3.070 RON | 2.170 RON | 3.670 RON | 4.246 RON | 9.660 RON | 8.608 RON | 6.670 RON | 6.551 RON | 9.230 RON | 10.809 RON | ||||
| Casa si conturi la banci | 181.136 RON | 77.506 RON | 37.946 RON | 5.474 RON | 4.288 RON | 4.805 RON | 9.042 RON | 12.932 RON | 11.990 RON | 39.365 RON | 33.588 RON | 16.185 RON | 11.985 RON | 5.231 RON | ||||
| Cheltuieli in avans | 43.226 RON | 10.900 RON | 10.900 RON | 0 RON | 723 RON | 723 RON | 3.723 RON | 15.723 RON | 27.723 RON | — | — | — | — | 136 RON | ||||
| Datorii totale | 419.133 RON | 259.597 RON | 216.159 RON | 163.804 RON | 194.105 RON | 182.030 RON | 182.363 RON | 179.582 RON | 178.442 RON | 61.988 RON | 75.020 RON | 69.436 RON | 36.897 RON | 71.244 RON | ||||
| Capitaluri proprii | -100.524 RON | -61.501 RON | -50.460 RON | -55.322 RON | -76.994 RON | -58.316 RON | -48.421 RON | -27.438 RON | -4.830 RON | -6.002 RON | 1.529 RON | 5.034 RON | -14.795 RON | -53.388 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 | 200 RON | ||||
| Nr. mediu salariati | 1 | 1 | — | 0 | 1 | 1 | 1 | 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.
| 31.351 RON |
| 31.783 RON |
| 40.404 RON |
| 44.841 RON |
| 58.689 RON |
| 33.968 RON |
| 44.814 RON |
| 40.509 RON |
| 0 RON |
| — |
| — |
| 4.332 RON |
| 27.338 RON |
| 2.185 RON |
| 4.410 RON |
| — |
| 0 RON |
| — |
| — |
| 4.332 RON |
| 27.338 RON |
| 3.835 RON |
| 5.877 RON |
| — |
| 15.905 RON |
| 30.107 RON |
| 31.801 RON |
| 42.880 RON |
| 14.148 RON |
| 20.827 RON |
| 16.413 RON |
| 16.263 RON |
| 1 RON |
| 442 RON |
| 1.009 RON |
| 1 RON |
| 8.664 RON |
| 6.608 RON |
| 8.472 RON |
| 12.550 RON |
| 5.483 RON |
| 13.777 RON |
| 6.932 RON |
| 3.712 RON |
| 538 RON |
| 504 RON |
| 478 RON |
| 394 RON |
| 79.388 RON |
| 72.897 RON |
| 66.316 RON |
| 71.285 RON |
| -48.797 RON |
| -21.459 RON |
| -17.624 RON |
| -11.748 RON |
| 200 RON |
| 200 RON |
| 200 RON |
| 200 RON |
| 2 |
| 1 |
| 1 |
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
| Nume | Cotă Capital |
|---|---|
| persoanăadministratorprocent dedus, nu scris în act | 100% |
| 1 deținător în act | 100% |
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.