CUI · 17818692 · J231187/2019 · ILFOV
SOLO CAFFE AUTOMATE S.R.L.
Str. BUIACULUI, Nr. 21
Mogoșoaia, ILFOV, 77135
TRANSFER(SOSIRE)VATPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 13.03.2019TRANSFER(SOSIRE) din data 13.03.2019
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
2 representatives- M🇷🇴Administrator
M**** F**** N***
- M🇷🇴Administrator
M**** E**** C****
Revenue · 2024
25.4M RON
+5%
Net Profit · 2024
1.9M RON
+135%
Employees · 2024
44
+2%
Equity · 2024
10.8M RON
+15%
Registration
Trade Register:J231187/2019
Registered:20.08.2024 17:28:12
Unit type:Sediu central
Contact
Phone:0722361689
Tax Status
VAT PayerIMP100ACCIZE200IMP602IMP611
Address
Mogoșoaia
ILFOV
77135
Financial Health Score
68/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.02
- RE / TA
- 0.49
- EBIT / TA
- 0.09
- Eq / Liab
- 0.98
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 25.392.047 +4.7% | 1.877.609 +135.4% | 11.007.196 -0.3% | 13.624.082 +10.9% | 8.152.093 +0.4% | 10.802.946 +15.1% | 44 +2.3% | 5.087.952 -2.8% | 2.865.683 +2.8% | 198.458 +99.2% | 37.164 -8.0% | 3.197 -77.3% | — | 101.000 +0.0% | — | 26.427.728 +7.0% | 24.418.209 +2.6% | 2.009.519 +122.8% | 0 | 0 |
| 2023 | 24.260.792 -1.3% | 797.739 -11.5% | 11.045.642 +2.8% | 12.282.849 +2.9% | 8.119.178 +4.2% | 9.382.694 +4.5% | 43 -2.3% | 5.233.205 +8.4% | 2.786.356 -0.0% | 99.617 -44.9% | 40.399 +15.8% | 14.090 -66.3% | — | 101.000 +0.0% | — | 24.700.563 -1.8% | 23.798.468 -1.5% | 902.095 -9.8% | 0 | 0 |
| 2022 | 24.581.216 +9.0% | 901.279 +28.9% | 10.745.662 +16.9% | 11.935.298 +12.4% | 7.793.519 +10.6% | 8.976.273 +6.2% | 44 -2.2% | 4.825.955 +6.0% | 2.786.759 +17.2% | 180.805 +59.8% | 34.900 +24.3% | 41.782 +12.5% | — | 101.000 +0.0% | — | 25.150.679 +9.7% | 24.150.675 +8.8% | 1.000.004 +35.4% | 0 | 0 |
| 2021 | 22.548.725 +10.7% | 699.046 +16.2% | 9.195.714 -2.1% | 10.614.614 +3.4% | 7.044.086 -2.7% | 8.453.942 +3.9% | 45 +2.3% | 4.552.370 +2.8% | 2.378.576 -9.7% | 113.140 -34.9% | 28.081 +42.5% | 37.125 | — | 101.000 +0.0% | — | 22.926.434 +10.7% | 22.187.703 +10.6% | 738.731 +13.2% | 0 | 0 |
| 2020 | 20.363.320 -6.6% | 601.599 -18.9% | 9.394.012 -7.8% | 10.270.487 -1.7% | 7.237.665 -5.0% | 8.133.844 +3.1% | 44 +2.3% | 4.430.102 +6.7% | 2.633.893 -19.2% | 173.670 -15.2% | 19.704 -0.5% | — | — | 101.000 +0.0% | — | 20.718.919 -6.0% | 20.066.219 -5.2% | 652.700 -24.1% | 0 | 0 |
| 2019 | 21.809.006 +3.7% | 742.064 -48.5% | 10.192.885 +4.9% | 10.448.829 +8.5% | 7.617.281 +0.6% | 7.890.138 +5.3% | 43 -4.4% | 4.151.203 +35.4% | 3.261.396 -21.4% | 204.682 -42.1% | 19.803 +6.2% | 2.890 -46.1% | — | 101.000 +0.0% | — | 22.034.519 +3.2% | 21.174.853 +7.8% | 859.666 -49.6% | 0 | 0 |
| 2018 | 21.027.604 -1.1% | 1.440.340 -28.4% | 9.717.133 +17.6% | 9.628.465 +36.8% | 7.570.832 -1.8% | 7.495.445 +15.2% | 45 +4.7% | 3.066.014 -18.4% | 4.151.407 +16.4% | 353.411 -9.3% | 18.643 -28.9% | 5.362 +15.9% | — | 101.000 +0.0% | — | 21.344.933 -1.7% | 19.640.366 +0.8% | 1.704.567 -23.4% | 0 | 0 |
| 2017 | 21.269.614 +9.5% | 2.012.749 +5.2% | 8.261.637 +60.5% | 7.037.853 +56.7% | 7.711.188 +40.1% | 6.509.003 +33.5% | 43 +7.5% | 3.756.403 +120.9% | 3.565.239 +18.0% | 389.546 -50.1% | 26.227 -7.4% | 4.628 | — | 101.000 +0.0% | — | 21.710.254 +8.7% | 19.485.246 +8.9% | 2.225.008 +6.3% | 0 | 0 |
| 2016 | 19.429.670 | 1.913.010 | 5.147.929 -3.3% | 4.491.292 +19.4% | 5.503.522 +17.6% | 4.875.202 +55.7% | 40 | 1.700.862 +30.5% | 3.021.601 +10.8% | 781.059 +20.2% | 28.317 +126.0% | — | — | 101.000 +0.0% | — | 19.981.171 +24.1% | 17.887.797 +9.2% | 2.093.374 -85.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.324.521 +6.7% | 3.762.245 +60.0% | 4.680.361 +12.3% | 3.130.613 +103.4% | 0 | 1.303.710 +27.2% | 2.726.622 -0.2% | 650.029 +58.6% | 12.528 +9.1% | — | — | 101.000 +10000.0% | — | 16.097.568 +30.0% | 16.387.658 +30.0% | 14.777.501 +22.7% | 1.610.157 +187.7% | 1.491.133 +201.3% |
| 2014 | — | 0 | 4.990.252 -1.4% | 2.350.678 +33.0% | 4.167.567 -3.8% | 1.539.480 +47.4% | 0 | 1.024.688 -27.7% | 2.732.978 +16.2% | 409.901 -27.2% | 11.487 +159.0% | — | — | 1.000 +0.0% | — | 12.383.431 +67.0% | 12.605.384 +51.7% | 12.045.685 +45.8% | 559.699 +1021.3% | 494.914 +2697.4% |
| 2013 | — | 0 | 5.060.188 +29.1% | 1.767.225 +11.0% | 4.333.094 +29.2% | 1.044.566 +1.7% | 0 | 1.417.948 +68.3% | 2.352.156 -2.3% | 562.990 +441.6% | 4.435 +80.9% | — | — | 1.000 +0.0% | — | 7.416.873 +11.1% | 8.310.868 +10.0% | 8.260.954 +10.0% | 49.914 +22.8% | 17.692 +92.4% |
| 2012 | — | 0 | 3.920.901 | 1.591.629 | 3.353.694 | 1.026.874 | 0 | 842.591 | 2.407.147 | 103.956 | 2.452 | — | — | 1.000 | — | 6.678.074 | 7.552.484 | 7.511.848 | 40.636 | 9.194 |