RAFAL OTT CAFE S.R.L.
Nr. Reg. Com. J30/170/2013EUID ROONRC.J30/170/2013Infiintata 22.02.2013
Adresa:PINULUI nr. 16, Satu Mare
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | 612.007 RON | -3.694 RON | 362.479 RON | 40.906 RON | 19.643 RON | -301.930 RON | 4 |
| 2024 | 507.748 RON | -109.428 RON | 413.906 RON | 27.945 RON | 87.725 RON |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|
| -298.236 RON |
| 3 |
| 2023 | 689.865 RON | -85.385 RON | 301.111 RON | 49.597 RON | 62.707 RON | -188.807 RON | 3 |
| 2022 | 629.713 RON | 29.679 RON | 278.249 RON | 71.275 RON | 103.512 RON | -103.462 RON | 3 |
| 2021 | 632.994 RON | 11.529 RON | 336.708 RON | 75.092 RON | 128.475 RON | -133.141 RON | 3 |
| 2020 | 396.330 RON | -86.731 RON | 255.947 RON | 24.481 RON | 86.796 RON | -144.670 RON | 4 |
| 2019 | 471.418 RON | -26.712 RON | 138.592 RON | 18.742 RON | 61.911 RON | -57.939 RON | 5 |
| 2018 | 370.005 RON | -38.376 RON | 99.085 RON | 14.924 RON | 52.935 RON | -31.226 RON | 5 |
| 2017 | 242.504 RON | 38.159 RON | 21.615 RON | 2.896 RON | 25.870 RON | 7.151 RON | 6 |
| 2016 | 129.517 RON | 19.252 RON | 45.851 RON | — | 14.842 RON | -31.009 RON | 4 |
| 2015 | 51.886 RON | -16.873 RON | 58.961 RON | — | 8.398 RON | -50.563 RON | 4 |
| 2014 | 41.974 RON | -19.250 RON | 39.337 RON | — | 5.647 RON | -33.690 RON | — |
| 2013 | 15.081 RON | -14.640 RON | 20.486 RON | — | 6.046 RON | -14.440 RON | — |
| 2016 |
|---|
| 2015 |
|---|
| 2014 |
|---|
| 2013 |
|---|
| Cifra de afaceri | 612.007 RON | 507.748 RON | 689.865 RON | 629.713 RON | 632.994 RON | 396.330 RON | 471.418 RON | 370.005 RON | 242.504 RON | 129.517 RON | 51.886 RON | 41.974 RON | 15.081 RON |
| Venituri totale | 792.068 RON | 508.430 RON | 690.086 RON | 647.757 RON | 654.294 RON | 402.386 RON | 472.052 RON | 370.289 RON | 243.737 RON | 129.517 RON | 51.886 RON | 41.974 RON | 15.123 RON |
| Cheltuieli totale | 794.062 RON | 602.364 RON | 768.487 RON | 611.555 RON | 636.432 RON | 485.429 RON | 494.040 RON | 404.961 RON | 203.153 RON | 108.971 RON | 67.220 RON | 59.667 RON | 29.311 RON |
| Profit brut | 0 RON | 0 RON | 0 RON | 36.202 RON | 17.862 RON | 0 RON | 0 RON | 0 RON | 40.584 RON | 20.546 RON | 0 RON | 0 RON | 0 RON |
| Pierdere bruta | 1.994 RON | 93.934 RON | 78.401 RON | 0 RON | 0 RON | 83.043 RON | 21.988 RON | 34.672 RON | 0 RON | 0 RON | — | 17.693 RON | 14.188 RON |
| Profit net | 0 RON | 0 RON | 0 RON | 29.679 RON | 11.529 RON | 0 RON | 0 RON | 0 RON | 38.159 RON | 19.252 RON | 0 RON | 0 RON | 0 RON |
| Pierdere neta | 3.694 RON | 109.428 RON | 85.385 RON | 0 RON | 0 RON | 86.731 RON | 26.712 RON | 38.376 RON | 0 RON | 0 RON | 16.873 RON | 19.250 RON | 14.640 RON |
| Active fixe (imobilizate) | 40.906 RON | 27.945 RON | 49.597 RON | 71.275 RON | 75.092 RON | 24.481 RON | 18.742 RON | 14.924 RON | 2.896 RON | — | — | — | — |
| Active circulante | 19.643 RON | 87.725 RON | 62.707 RON | 103.512 RON | 128.475 RON | 86.796 RON | 61.911 RON | 52.935 RON | 25.870 RON | 14.842 RON | 8.398 RON | 5.647 RON | 6.046 RON |
| Stocuri | 10.981 RON | 72.197 RON | 43.027 RON | 89.223 RON | 102.519 RON | 73.659 RON | 43.327 RON | 32.344 RON | 17.720 RON | 9.194 RON | 4.728 RON | 5.050 RON | 6.043 RON |
| Creante | 12 RON | 7.351 RON | 333 RON | 9.579 RON | 15.301 RON | 9.449 RON | 11.317 RON | 17.758 RON | — | — | — | — | — |
| Casa si conturi la banci | 8.650 RON | 8.177 RON | 19.347 RON | 4.710 RON | 10.655 RON | 3.688 RON | 7.267 RON | 2.833 RON | 8.150 RON | 5.648 RON | 3.670 RON | 597 RON | 3 RON |
| Datorii totale | 362.479 RON | 413.906 RON | 301.111 RON | 278.249 RON | 336.708 RON | 255.947 RON | 138.592 RON | 99.085 RON | 21.615 RON | 45.851 RON | 58.961 RON | 39.337 RON | 20.486 RON |
| Capitaluri proprii | -301.930 RON | -298.236 RON | -188.807 RON | -103.462 RON | -133.141 RON | -144.670 RON | -57.939 RON | -31.226 RON | 7.151 RON | -31.009 RON | -50.563 RON | -33.690 RON | -14.440 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 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 4 | 4 | — | — |
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 |
|---|---|
| persoanăadministrator | 100% |
| 1 deținător în act | 100% |
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
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.