CAEBANA FINANCIAL CONSULTING S.R.L.
- CAEBANA VISUAL CREATOR SRLdocumentat 2018 – 2021
Nr. Reg. Com. J40/2272/2014EUID ROONRC.J40/2272/2014Infiintata 25.02.2014
Adresa:MITROPOLIT VARLAAM nr. 41, Sector 1, București
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
conform SEAP · 01.09.2026
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.
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | 90% |
| persoanăadministrator | 10% |
| 2 deținători în act | 100% |
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.
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 | 330.426 RON | 16.239 RON | 241.680 RON | 44.737 RON | 7.091 RON | -188.616 RON | 2 |
| 2024 | 285.426 RON | 5.765 RON | 321.186 RON | 98.420 RON | 16.716 RON | -204.855 RON | 2 |
| 2023 | 174.205 RON | -35.263 RON | 414.324 RON | 152.479 RON | 49.870 RON | -210.620 RON | 2 |
| 2022 | 16.700 RON | -188.557 RON | 403.614 RON | 207.125 RON | 21.132 RON | -175.357 RON | — |
| 2021 | 126.280 RON | 2.574 RON | 384.571 RON | 335.260 RON | 62.511 RON | 13.200 RON | 0 |
| 2020 | 133.850 RON | 6.061 RON | 3.500 RON | 1.760 RON | 12.365 RON | 10.625 RON | — |
| 2019 | 166.872 RON | 3.364 RON | 1.891 RON | 2.880 RON | 3.575 RON | 4.564 RON | — |
| 2018 | 137.704 RON | 87.544 RON | 3.171 RON | — | 156.601 RON | 153.430 RON | — |
| 2017 | 5.125 RON | 2.834 RON | 1.928 RON | 0 RON | 67.814 RON | 65.886 RON | — |
| 2016 | 36.829 RON | 43.669 RON | 1.773 RON | 624 RON | 64.202 RON | 63.053 RON | — |
| 2015 | 55.815 RON | 8.046 RON | 26.941 RON | 624 RON | 45.701 RON | 19.384 RON | — |
| 2014 | 12.850 RON | 10.337 RON | 2.030 RON | 624 RON | 12.743 RON | 11.337 RON | — |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 330.426 RON | 285.426 RON | 174.205 RON | 16.700 RON | 126.280 RON | 133.850 RON | 166.872 RON | 137.704 RON | 5.125 RON | 36.829 RON | 55.815 RON | 12.850 RON |
| Venituri totale | 330.426 RON | 285.426 RON | 177.089 RON | 166.582 RON | 126.280 RON | 133.850 RON | 167.322 RON | 137.704 RON | 5.125 RON | 36.829 RON | 55.824 RON | 12.850 RON |
| Cheltuieli totale | 310.117 RON | 277.584 RON | 210.609 RON | 353.512 RON | 119.918 RON | 123.970 RON | 158.952 RON | 46.029 RON | 2.137 RON | -8.163 RON | 46.104 RON | 2.128 RON |
| Profit brut | 20.309 RON | 7.842 RON | 0 RON | 0 RON | 6.362 RON | 9.880 RON | 8.370 RON | 91.675 RON | 2.988 RON | 44.992 RON | 9.720 RON | 10.722 RON |
| Pierdere bruta | 0 RON | 0 RON | 33.520 RON | 186.930 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON |
| Profit net | 16.239 RON | 5.765 RON | 0 RON | 0 RON | 2.574 RON | 6.061 RON | 3.364 RON | 87.544 RON | 2.834 RON | 43.669 RON | 8.046 RON | 10.337 RON |
| Pierdere neta | 0 RON | 0 RON | 35.263 RON | 188.557 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON |
| Active fixe (imobilizate) | 44.737 RON | 98.420 RON | 152.479 RON | 207.125 RON | 335.260 RON | 1.760 RON | 2.880 RON | — | 0 RON | 624 RON | 624 RON | 624 RON |
| Active circulante | 7.091 RON | 16.716 RON | 49.870 RON | 21.132 RON | 62.511 RON | 12.365 RON | 3.575 RON | 156.601 RON | 67.814 RON | 64.202 RON | 45.701 RON | 12.743 RON |
| Creante | 7.000 RON | 16.629 RON | 49.759 RON | 20.992 RON | 62.449 RON | 12.300 RON | 2.994 RON | 155.731 RON | 67.757 RON | 1.586 RON | 0 RON | 2.300 RON |
| Casa si conturi la banci | 91 RON | 87 RON | 111 RON | 140 RON | 62 RON | 65 RON | 581 RON | 870 RON | 57 RON | 62.616 RON | 45.701 RON | 10.443 RON |
| Cheltuieli in avans | 1.236 RON | 1.195 RON | 1.355 RON | — | 0 RON | — | — | — | — | — | — | — |
| Datorii totale | 241.680 RON | 321.186 RON | 414.324 RON | 403.614 RON | 384.571 RON | 3.500 RON | 1.891 RON | 3.171 RON | 1.928 RON | 1.773 RON | 26.941 RON | 2.030 RON |
| Capitaluri proprii | -188.616 RON | -204.855 RON | -210.620 RON | -175.357 RON | 13.200 RON | 10.625 RON | 4.564 RON | 153.430 RON | 65.886 RON | 63.053 RON | 19.384 RON | 11.337 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 | 2 | 2 | 2 | — | 0 | — | — | — | — | — | — | — |