CUI · 36161377 · MUNICIPIUL BUCUREȘTI
CITY CAFE EXPRESS SRL
Bld PACHE PROTOPOPESCU, Nr. 51, Et. 2
București, MUNICIPIUL BUCUREȘTI, 21406
ANAF Live Status
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Cifra de afaceri · 2024
55.1M RON
Profit net · 2024
6.0M RON
Angajați · 2024
92
Capitaluri proprii · 2024
6.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21406
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.06
- RE / TA
- 0.23
- EBIT / TA
- 0.26
- Eq / Liab
- 0.31
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 | 55.093.377 +138.9% | 5.996.114 +69.6% | 19.782.337 +71.8% | 10.678.586 +168.6% | 15.379.190 +55.4% | 6.051.314 +68.6% | 92 +240.7% | 564.097 +685.3% | 9.252.364 +224.6% | 5.562.729 -20.2% | 856 -99.9% | 202.598 | 22.383 | 46.000 +0.0% | — | 66.211.840 +148.1% | 59.504.726 +159.6% | 6.707.114 +77.9% | 0 | 0 |
| 2023 | 23.058.479 -0.2% | 3.534.502 -37.2% | 11.512.182 +11.2% | 3.975.278 +174.8% | 9.893.787 -32.2% | 3.589.702 -36.8% | 27 -12.9% | 71.836 -6.2% | 2.850.448 -65.7% | 6.971.503 +12.2% | 1.232.819 | — | — | 46.000 +0.0% | — | 26.690.369 +14.7% | 22.920.197 +31.6% | 3.770.172 -35.7% | 0 | 0 |
| 2022 | 23.100.606 +112.6% | 5.626.190 +24.9% | 10.357.333 +266.5% | 1.446.718 +171.7% | 14.592.005 +93.2% | 5.681.390 +8.0% | 31 +55.0% | 76.565 +86.2% | 8.302.688 +83.8% | 6.212.752 +107.6% | — | — | — | 46.000 +0.0% | — | 23.278.811 +76.8% | 17.419.721 +103.0% | 5.859.090 +27.7% | 0 | 0 |
| 2021 | 10.865.811 +120.0% | 4.503.735 +222.1% | 2.825.944 -45.6% | 532.429 +32.6% | 7.552.450 +18.1% | 5.258.935 +261.8% | 20 +0.0% | 41.117 +70.8% | 4.518.256 +18.4% | 2.993.077 +17.1% | — | — | — | 46.000 +0.0% | — | 13.168.265 +156.1% | 8.581.732 +130.2% | 4.586.533 +224.4% | 0 | 0 |
| 2020 | 4.939.882 -65.9% | 1.398.197 -54.0% | 5.196.723 +2.6% | 401.496 +1.6% | 6.397.314 -30.7% | 1.453.397 -53.0% | 20 -20.0% | 24.073 -33.4% | 3.816.513 -46.6% | 2.556.728 +24.7% | — | — | 148.690 -89.9% | 46.000 +0.0% | — | 5.141.799 -64.7% | 3.728.140 -67.7% | 1.413.659 -53.6% | 0 | 0 |
| 2019 | 14.486.563 +19.7% | 3.037.346 +39.6% | 5.067.476 +335.7% | 395.011 -5.5% | 9.233.511 +210.2% | 3.092.546 +38.6% | 25 +19.0% | 36.159 +21.0% | 7.147.752 +339.1% | 2.049.600 +55.4% | 1.500 +247.2% | — | 1.470.000 | 46.000 +0.0% | — | 14.578.190 +20.4% | 11.530.481 +16.2% | 3.047.709 +39.7% | 0 | 0 |
| 2018 | 12.097.835 +22.3% | 2.176.386 +158.8% | 1.163.022 -17.0% | 417.898 +13.9% | 2.976.278 +55.0% | 2.231.586 +151.6% | 21 +2000.0% | 29.890 -23.9% | 1.627.673 +129.3% | 1.318.715 +12.6% | 432 | — | — | 46.000 +0.0% | — | 12.103.779 +22.2% | 9.921.856 +10.2% | 2.181.923 +140.5% | 0 | 0 |
| 2017 | 9.892.490 +1356.8% | 841.048 | 1.400.632 +87.1% | 366.880 -1.3% | 1.920.742 +396.6% | 886.990 +8821.6% | 1 -75.0% | 39.283 +36.1% | 709.957 +359.2% | 1.171.502 +476.2% | — | — | — | 46.000 +360.0% | — | 9.907.446 +1356.1% | 9.000.104 +1223.6% | 907.342 +225607.0% | 0 | 0 -100.0% |
| 2016 | 679.040 | 0 | 748.449 | 371.601 | 386.790 | 9.942 | 4 | 28.863 | 154.621 | 203.306 | — | — | — | 10.000 | — | 680.398 | 679.996 | 402 | 0 | 58 |