CUI · 15437438 · J03645/2003 · ARGEȘ
CAFETO VENDING SOLUTIONS SRL
Str. Dâmbovnic, Nr. 13A
Albota, ARGEȘ, 117030
ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 16.05.2003
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- G🇷🇴Administrator
G**** M****
Cifra de afaceri · 2024
15.3M RON
+17%
Profit net · 2024
1.4M RON
-6%
Angajați · 2024
35
+0%
Capitaluri proprii · 2024
8.8M RON
+4%
Înregistrare
Registru comerț:J03645/2003
Înregistrată:31.12.2023
Tip unitate:Sediu central
Contact
Telefon:0348439977
Fax:0348439977
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Albota
ARGEȘ
117030
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- 0.76
- EBIT / TA
- 0.14
- Eq / Liab
- 3.14
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.287.197 +16.6% | 1.414.274 -6.4% | 2.804.495 +79.6% | 6.131.835 +7.5% | 5.471.643 +25.7% | 8.814.365 +3.7% | 35 +0.0% | 807.209 -29.0% | 271.465 +5.8% | 1.492.969 +28.7% | 53.093 +13.8% | 37.711 -10.3% | 0 | 10.000 +0.0% | 0 | 15.436.328 +15.5% | 13.785.950 +18.3% | 1.650.378 -3.9% | 0 | 0 |
| 2023 | 13.112.651 +17.7% | 1.510.459 +6.7% | 1.561.306 +17.6% | 5.703.579 +9.7% | 4.353.194 +37.6% | 8.500.092 +21.6% | 35 +6.1% | 1.136.582 +118.0% | 256.489 +21.8% | 1.160.123 +24.7% | 46.672 +743.5% | 42.047 -19.2% | 0 | 10.000 +0.0% | 0 | 13.370.512 +18.8% | 11.652.370 +21.2% | 1.718.142 +4.8% | 0 | 0 |
| 2022 | 11.143.141 +29.6% | 1.416.187 +163.4% | 1.327.747 -28.6% | 5.201.278 -6.0% | 3.162.606 +60.7% | 6.989.632 +25.4% | 33 +10.0% | 521.311 +77.9% | 210.634 -28.6% | 930.661 -32.6% | 5.533 +205.0% | 52.038 -25.4% | 0 | 10.000 +0.0% | 0 | 11.251.012 +29.6% | 9.611.535 +19.3% | 1.639.477 +161.4% | 0 | 0 |
| 2021 | 8.600.838 +16.5% | 537.659 +125.4% | 1.860.426 -10.7% | 5.533.546 -2.3% | 1.968.280 +29.6% | 5.573.445 +10.7% | 30 +7.1% | 293.016 +42.7% | 294.989 -8.7% | 1.380.275 +39.3% | 1.814 | 69.769 +8.4% | 0 | 10.000 +0.0% | 0 | 8.684.061 +15.1% | 8.056.814 +10.9% | 627.247 +125.7% | 0 | 0 |
| 2020 | 7.384.467 -28.8% | 238.574 -81.9% | 2.083.380 +48.7% | 5.664.371 +28.9% | 1.519.132 -15.6% | 5.035.786 +5.0% | 28 -17.6% | 205.396 +3.3% | 323.169 +20.5% | 990.567 -25.7% | 0 -100.0% | 64.337 | 0 | 10.000 +0.0% | 0 | 7.544.846 -29.8% | 7.266.932 -21.3% | 277.914 -81.7% | 0 | 0 |
| 2019 | 10.368.794 +2.2% | 1.315.331 -0.4% | 1.400.854 -23.9% | 4.395.453 +8.8% | 1.800.019 +40.4% | 4.797.211 +37.8% | 34 +0.0% | 198.877 -8.1% | 268.158 +14.0% | 1.332.984 +82.4% | 2.593 +232.0% | 0 | 0 | 10.000 +0.0% | 0 | 10.754.825 +3.9% | 9.235.047 +4.6% | 1.519.778 -0.4% | 0 | 0 |
| 2018 | 10.140.872 +17.0% | 1.321.243 +4.0% | 1.839.783 -2.9% | 4.038.520 +23.2% | 1.282.362 +39.7% | 3.481.880 +51.2% | 34 +9.7% | 216.336 +18.0% | 235.192 +74.1% | 730.834 +21.9% | 781 +30.8% | 0 | 0 | 10.000 +0.0% | 0 | 10.351.804 +17.6% | 8.826.221 +20.5% | 1.525.583 +2.8% | 0 | 0 |
| 2017 | 8.669.242 +30.4% | 1.270.969 +31.0% | 1.894.345 +17.9% | 3.278.453 +45.0% | 917.829 +24.2% | 2.302.534 +65.1% | 31 +24.0% | 183.297 +35.1% | 135.106 +3.9% | 599.426 +26.6% | 597 | — | 0 | 10.000 -49.5% | — | 8.805.739 +29.8% | 7.321.766 +29.4% | 1.483.973 +31.8% | 0 | 0 |
| 2016 | 6.648.415 | 969.917 | 1.606.299 +95.6% | 2.261.712 +57.6% | 739.239 +87.3% | 1.394.652 +38.3% | 25 | 135.645 -16.0% | 129.992 +56.6% | 473.602 +215.4% | — | — | — | 19.800 +0.0% | — | 6.785.728 +68.2% | 5.659.574 +38.3% | 1.126.154 -66.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 821.394 +124.6% | 1.434.825 +184.6% | 394.653 +105.1% | 1.008.084 +199.4% | 0 -100.0% | 161.519 +2783.2% | 82.988 +59.3% | 150.146 +11.4% | — | — | — | 19.800 +9800.0% | — | 4.035.114 +911.3% | 4.091.976 +840.0% | 3.398.953 +589.9% | 693.023 | 590.539 |
| 2014 | — | 57.384 | 365.650 +292.9% | 504.243 +228.1% | 192.436 -6.2% | 336.691 +25.3% | 57.384 | 5.602 -86.0% | 52.093 +93.3% | 134.741 -2.5% | 5.662 +94.5% | — | — | 200 +0.0% | — | 399.018 -84.7% | 435.316 -83.9% | 492.700 -81.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 93.068 -29.9% | 153.684 -15.1% | 205.087 -39.8% | 268.614 -32.2% | 0 | 39.977 -60.0% | 26.953 +21.5% | 138.157 -36.9% | 2.911 -58.3% | — | — | 200 +0.0% | — | 2.616.029 -22.9% | 2.696.539 -23.8% | 2.599.241 -19.1% | 97.298 -70.1% | 82.507 -68.8% |
| 2012 | — | 0 | 132.705 | 180.970 | 340.857 | 396.107 | 0 | 99.855 | 22.188 | 218.814 | 6.985 | — | — | 200 | — | 3.394.469 | 3.540.006 | 3.214.216 | 325.790 | 264.616 |