CUI · 31122296 · J23202/2013 · ILFOV
LUMEA CAFELEI SRL
Str PETUNIEI, Nr. 14, Bl. P34, Sc. 2, Ap. 9
Oraș Otopeni, ILFOV, 75100
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 23.01.2013
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- L🇷🇴Administrator
L*** C**** M****
Cifra de afaceri · 2024
22.1M RON
-5%
Profit net · 2024
546.5K RON
-3%
Angajați · 2024
9
-10%
Capitaluri proprii · 2024
2.0M RON
+46%
Înregistrare
Registru comerț:J23202/2013
Înregistrată:13.02.2025
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Oraș Otopeni
ILFOV
75100
Financial Health Score
80/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.26
- EBIT / TA
- 0.08
- Eq / Liab
- 0.35
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 | 22.097.752 -4.5% | 546.504 -2.7% | 5.718.583 -22.5% | 1.109.762 -14.3% | 6.607.717 -9.0% | 1.998.896 +45.6% | 9 -10.0% | 3.328.256 +2.4% | 3.207.772 -19.0% | 71.689 +31.8% | — | — | — | 200 +0.0% | — | 22.517.795 -2.9% | 21.871.076 -2.9% | 646.719 -3.8% | 0 | 0 |
| 2023 | 23.141.001 -7.1% | 561.785 -34.0% | 7.374.399 +8.0% | 1.294.232 +386.9% | 7.264.808 -6.0% | 1.372.942 +0.5% | 10 +11.1% | 3.249.616 -13.7% | 3.960.816 +2.9% | 54.376 -53.1% | 188.301 -6.2% | — | — | 200 +0.0% | — | 23.190.567 -7.3% | 22.518.223 -6.2% | 672.344 -33.2% | 0 | 0 |
| 2022 | 24.907.035 +21.6% | 851.345 +83.2% | 6.831.054 +50.0% | 265.785 -37.6% | 7.731.217 +51.0% | 1.366.694 +11.7% | 9 -10.0% | 3.767.501 +36.3% | 3.847.796 +80.7% | 115.920 -48.9% | 200.746 -13.6% | — | — | 200 +0.0% | — | 25.021.792 +21.8% | 24.015.913 +20.2% | 1.005.879 +79.0% | 0 | 0 |
| 2021 | 20.479.931 +20.4% | 464.832 | 4.555.504 +22.8% | 425.617 -18.3% | 5.120.772 +31.3% | 1.223.231 +29.3% | 10 +0.0% | 2.764.733 +57.9% | 2.129.317 +3.7% | 226.722 +137.1% | 232.346 -1.8% | — | — | 200 +0.0% | — | 20.541.392 +20.3% | 19.979.410 +16.8% | 561.982 | 0 -100.0% | 0 -100.0% |
| 2020 | 17.011.148 -2.2% | 0 -100.0% | 3.711.192 +3.7% | 521.210 -22.0% | 3.899.610 +2.2% | 946.169 -19.1% | 10 +11.1% | 1.751.065 -3.7% | 2.052.942 +6.1% | 95.603 +52.6% | 236.541 -11.0% | — | — | 200 +0.0% | — | 17.068.233 -2.3% | 17.106.120 +0.3% | 0 -100.0% | 37.887 | 70.442 |
| 2019 | 17.401.993 -4.9% | 335.958 -22.8% | 3.579.469 +37.7% | 668.522 -1.7% | 3.814.798 +48.6% | 1.169.768 +25.3% | 9 +0.0% | 1.817.610 +64.4% | 1.934.559 +42.8% | 62.629 -40.8% | 265.917 -7.0% | — | — | 200 +0.0% | — | 17.464.313 -5.4% | 17.049.665 -4.9% | 414.648 -21.7% | 0 | 0 |
| 2018 | 18.302.280 +5.6% | 435.315 -31.8% | 2.598.958 +8.8% | 680.411 +63.4% | 2.566.557 -5.5% | 933.810 -12.1% | 9 -30.8% | 1.105.798 -8.4% | 1.354.964 -3.0% | 105.795 -4.6% | 285.800 -10.7% | — | — | 200 +0.0% | — | 18.452.388 +6.3% | 17.922.762 +7.6% | 529.626 -24.8% | 0 | 0 |
| 2017 | 17.332.733 +43.6% | 638.292 +182.4% | 2.388.952 +12.3% | 416.314 -29.4% | 2.715.080 +39.1% | 1.062.440 +150.5% | 13 +85.7% | 1.206.996 +34.7% | 1.397.222 +39.4% | 110.862 +105.1% | 319.998 +3363.9% | — | — | 200 +0.0% | — | 17.359.732 +43.5% | 16.655.738 +41.1% | 703.994 +143.5% | 0 | 0 |
| 2016 | 12.072.011 +37.3% | 226.062 | 2.126.838 +87.2% | 589.410 +71.6% | 1.952.338 +100.2% | 424.148 +114.1% | 7 | 896.184 +160.3% | 1.002.114 +60.1% | 54.040 +999.9% | 9.238 -40.4% | — | — | 200 +0.0% | — | 12.097.108 +38.4% | 11.807.940 +22903.1% | 289.168 | 0 -100.0% | 0 -100.0% |
| 2015 | 8.789.378 | 0 | 1.136.217 -12.2% | 343.475 -17.8% | 975.322 +0.3% | 198.086 +25.6% | — | 344.296 +24.4% | 626.113 +1.0% | 4.913 -93.5% | 15.506 -74.7% | — | — | 200 +0.0% | 8.776.702 | 8.738.046 +19.5% | 51.332 -99.3% | 0 -100.0% | 40.405 -45.3% | 5 -100.0% |
| 2014 | — | 0 | 1.294.328 +114.0% | 417.789 +72.8% | 972.869 +108.5% | 157.681 +52.5% | 0 | 276.770 +81.0% | 620.175 +140.3% | 75.924 +36.6% | 61.351 | — | — | 200 +0.0% | — | 7.314.099 +64.3% | 7.346.665 +64.9% | 7.272.742 +68.2% | 73.923 -42.8% | 54.301 -47.4% |
| 2013 | — | 0 | 604.965 | 241.778 | 466.567 | 103.380 | 0 | 152.948 | 258.030 | 55.589 | — | — | — | 200 | — | 4.451.686 | 4.453.997 | 4.324.812 | 129.185 | 103.180 |