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BC

BALMAR CHILL CAFFE SRL

Municipiul Constanţa, Constanţa
funcțiune VAT payerUnclaimed profile
CUI
29313715
Reg. no.
J13/2524/2011
Founded
Jul 11, 2011
Legal form
SRL
CAEN code
5630

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Turnover

2M RON

2025

Net profit

-120.6K RON

2025

Employees

7

2025

About the company

This company hasn't added a description yet.

CAEN activity
5630 — Baruri și alte activități de servire a băuturilor
Legal form
SRL
Fiscal authority
Administraţia Judeţeană a Finanţelor Publice Constanţa

Tax status

Financial evolution

Source: ANAF / Ministry of Finance public data

Financial analysis

Industry comparison

Associates & administrators

administrator(1)

Source: Trade Registry (ONRC) open data.

Personal data is displayed in accordance with the law on the publicity of the Trade Registry. To request removal, contact us.

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History

  1. 07/11/2011

    Company founded

  2. 2013-02-01

    Registered for VAT

Headquarters & contact

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Address
Str. Str. UNIRII, Nr. 22B, Bl. PA1, Et. 4, Ap. 18, Sector 0, CP 0, Municipiul Constanţa, Constanţa, Romania
Phone
0735937573
Registration date
07/11/2011

Online presence

Registries & directories

ListaFirme.roTermene.roRisCo.roConfidas.roListaFirme.euOpenCorporatesNorth Data

Automatically generated profile links on public company directories.

Official sources

ANAF (Mfinanțe)OfficialONRC (Registrul Comerțului)Official

Official government registries — search by fiscal code (CUI) on their site.

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/companies/29313715

Frequently asked questions

The unique registration code (CUI) of BALMAR CHILL CAFFE SRL is 29313715.

BALMAR CHILL CAFFE SRL is registered with the Trade Registry under number J13/2524/2011, since 07/11/2011.

BALMAR CHILL CAFFE SRL is headquartered at Str. Str. UNIRII, Nr. 22B, Bl. PA1, Et. 4, Ap. 18, Sector 0, CP 0, Municipiul Constanţa, Constanţa, Romania.

The main activity is CAEN 5630 — Baruri și alte activități de servire a băuturilor.

Yes, BALMAR CHILL CAFFE SRL has been registered for VAT purposes since 2013-02-01.

Yes, according to ANAF public data, BALMAR CHILL CAFFE SRL is active.

In 2025, BALMAR CHILL CAFFE SRL reported a revenue of 1,966,571 RON with 7 employees.

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Comparison of similar companies
CompanyCityCountyActivity
EXIT EVENTS SRLMunicipiul ConstanţaConstanţaBaruri și alte activități de servire a băuturilor
NOC CONSTANT SRLLoc. Mamaia, Municipiul ConstanţaConstanţaBaruri și alte activități de servire a băuturilor
TRIPLE A COFFEE DISTRIBUTION SRLMunicipiul ConstanţaConstanţaBaruri și alte activități de servire a băuturilor
FIRST LOBBY SRLLoc. Eforie Nord, Oraş EforieConstanţaBaruri și alte activități de servire a băuturilor
SUD EST COFFEE S.R.L.Municipiul ConstanţaConstanţaBaruri și alte activități de servire a băuturilor
MOMO SOUND S.R.L.Municipiul ConstanţaConstanţaBaruri și alte activități de servire a băuturilor
VLADAMI MOLDINTOP S.R.L.Loc. Năvodari, Oraş NăvodariConstanţaBaruri și alte activități de servire a băuturilor
MARINCOM COMPANY SRLMunicipiul ConstanţaConstanţaBaruri și alte activități de servire a băuturilor

Contact

0735937573

Str. Str. UNIRII, Nr. 22B, Bl. PA1, Et. 4, Ap. 18, Sector 0, CP 0 · Municipiul Constanţa, Constanţa

Financials

Year 2025

Revenue
1,966,571 RON+3%
Net profit
-120,561 RON−180%
Employees
7
See all years

Registry details

VAT registered since
Feb 1, 2013
Organisation form
PERSOANA JURIDICA
Ownership form
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Tax authority
Administraţia Judeţeană a Finanţelor Publice Constanţa

Last verified Oct 5, 2026

Explore

  • Companies in Constanţa
  • Same activity: Baruri și alte activități de servire a băuturilor
  • VAT registeredsince 01.02.2013

Source: ANAF. Last verified: 2026-10-05.

Companies that share people with this one, according to Trade Registry data (1 person checked).

  • BĂLĂBAN N. ION ÎNTREPRINDERE FAMILIALĂGalaţi

    Via: BALABAN MARIUS

  • BOMBORA TAG S.R.L.Constanţa · struck off

    Via: BALABAN MARIUS

  • CITY CLEVER EVENTS S.R.L.Constanţa

    Via: BALABAN MARIUS

  • MARIO FOOD INDUSTRY SRLConstanţa

    Via: BALABAN MARIUS

  • MARIO SPEEDTRANS SRLConstanţa

    Via: BALABAN MARIUS

  • STEMA MATIAS S.R.L.Constanţa · struck off

    Via: BALABAN MARIUS

  • STYLODIBACO SRLConstanţa · struck off

    Via: BALABAN MARIUS

Links are matched by name — the public register holds no personal ID number. People sharing a name may be different individuals, and insolvency practitioners are excluded because they appear in unrelated cases.

  • Net loss in 2025
  • Negative equity in 2025 — liabilities exceed assets
  • High leverage: debts are 136% of total assets
  • Current ratio below 1 (0.4) — current assets do not cover debts

Turnover

RON 1,966,571

2.5%

Net profit

-RON 120,561

-179.6%

Equity

-RON 118,597

-178.0%

Average employees

7

-12.5%

Projected turnover for 2026 (linear regression over reported years): RON 1,557,942

18out of 100Critical risk — class D

How this was calculated

  • LiquidityCritical2/25
  • CapitalisationNegative equity0/25
  • ProfitabilityLoss2/25
  • TrendMixed14/25

Computed automatically from public financial statements. This is not a credit rating and is not financial advice.

Financial ratios 2025

Current ratio
0.4

target ≥ 1

Quick ratio
0.4

target ≥ 0.8

Debt to assets
136.4%

target ≤ 80%

Net margin
-6.1%
Gross margin
—
Return on assets (ROA)
-33.7%
Turnover per employee
RON 280,939
Days sales outstanding
—

Financial statements by year

Indicator201120122013201420152016201720182019202020212022

Compared with 1302 companies in Constanţa county in the same line of business (NACE 56), for 2025.

  • TurnoverRON 1,966,571
    P25 RON 91,431Median RON 352,040P75 RON 1,151,811

    Above 83% of comparable companies

  • Net profit-RON 120,561
    P25 -RON 34,769Median RON 2,715P75 RON 61,411

    Above 11% of comparable companies

  • Employees7
    P25 1Median 2P75 6

    Above 79% of comparable companies

  • Turnover per employeeRON 280,939
    P25 RON 114,564Median RON 191,890P75 RON 297,996

    Above 73% of comparable companies

Quartiles are computed from public financial statements filed with the Ministry of Finance by active companies sharing the same NACE code. Dissolved companies are excluded.

International sanctions screening

No exact match was found between this company's tax code or registration number and the EU, UN, OFAC (US), United Kingdom sanctions lists.

2023
2024
2025
TurnoverRON 4,034RON 318,059RON 248,273RON 203,362RON 522,561RON 771,595RON 577,850RON 706,702RON 638,898RON 706,039RON 781,177RON 794,195RON 772,025RON 1,918,108RON 1,966,571
Net profit-RON 288RON 78,090-RON 77,210-RON 164,549RON 77,489RON 125,132-RON 248,724RON 182,529RON 28,388RON 209,639RON 207,042RON 67,675RON 36,710RON 151,484-RON 120,561
Total assetsRON 17,425RON 234,350RON 87,403RON 134,628RON 78,150RON 202,856RON 378,224RON 282,256RON 403,386RON 516,097RON 589,452RON 497,904RON 380,751RON 660,429RON 357,930
Fixed assetsRON 490RON 336RON 12,337RON 9,674RON 9,674RON 7,569—RON 4,659RON 12,588RON 19,420RON 32,361RON 35,677RON 287,148RON 106,148RON 161,194
Current assetsRON 16,935RON 234,014RON 75,066RON 124,954RON 68,476RON 195,287RON 378,224RON 277,597RON 390,798RON 496,677RON 557,091RON 462,227RON 93,603RON 554,281RON 196,736
Equity-RON 88RON 78,002RON 791-RON 163,757-RON 86,268RON 39,063-RON 209,661-RON 48,237-RON 25,555RON 184,083RON 327,968RON 279,205RON 152,872RON 151,964-RON 118,597
Total debtsRON 17,513RON 156,348RON 86,612RON 298,385RON 164,418RON 163,793RON 588,051RON 330,493RON 429,170RON 332,014RON 261,667RON 218,699RON 228,963RON 510,752RON 488,314
Average employees—25867454424287

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