MOARA CAPRICORNILOR SRL

Activ

CUI: 10631041CIF: RO10631041J1998000325023

Infiintata: June 4, 1998 (27 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

207,332 RON

-26.8%

Profit net

10,489 RON

-77.5%

Angajati

0.0%

Datorii

204,076 RON

-19.2%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	207,332 RON (-26.8%)	225,717 RON	213,155 RON	12,562 RON (-74.6%)	10,489 RON (-77.5%)	2 (0.0%)
2023	283,371 RON (-8.8%)	400,736 RON	351,251 RON	49,485 RON (-1.9%)	46,639 RON (-1.5%)	2 (0.0%)
2022	310,590 RON (-7.4%)	443,684 RON	393,230 RON	50,454 RON (-17.5%)	47,349 RON (-18.2%)	2 (-50.0%)
2021	335,517 RON (+57.2%)	402,460 RON	341,278 RON	61,182 RON	57,912 RON	4 (-20.0%)
2020	213,382 RON (-28.5%)	242,635 RON	257,477 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (0.0%)
2019	298,249 RON (-24.3%)	390,640 RON	385,896 RON	4,744 RON (-5.8%)	1,805 RON (+36.4%)	5 (0.0%)
2018	394,079 RON (+59.3%)	512,306 RON	507,271 RON	5,035 RON	1,323 RON	5 (-28.6%)
2017	247,401 RON (-83.5%)	373,375 RON	465,958 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (+16.7%)
2016	1,502,999 RON (+451.9%)	1,580,256 RON	1,451,239 RON	129,017 RON (+1413.4%)	126,821 RON (+35624.2%)	6 (0.0%)
2015	272,335 RON (+7.0%)	350,650 RON	342,125 RON	8,525 RON	355 RON	6 (+20.0%)
2014	254,397 RON (-1.6%)	364,004 RON	387,202 RON	0 RON	0 RON	5 (-16.7%)
2013	258,412 RON (+30.7%)	372,928 RON	426,232 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (0.0%)
2012	197,750 RON (-7.5%)	240,332 RON	235,515 RON	4,817 RON (+2.8%)	3,778 RON (+34.4%)	6 (-14.3%)
2011	213,675 RON (+32.4%)	255,692 RON	251,005 RON	4,687 RON	2,811 RON	7 (0.0%)
2010	161,442 RON (-34.6%)	166,596 RON	209,166 RON	0 RON	0 RON	7 (0.0%)
2009	247,004 RON (-53.8%)	384,465 RON	445,535 RON	0 RON	0 RON	7 (-12.5%)
2008	534,250 RON	909,594 RON	925,239 RON	0 RON	0 RON	8

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	108,945 RON	96,770 RON	23,157 RON	45,827 RON	27,786 RON
2023	109,163 RON	134,609 RON	59,074 RON	42,830 RON	32,705 RON
2022	84,867 RON	100,915 RON	24,954 RON	60,246 RON	15,715 RON
2021	1,691 RON	62,189 RON	14,709 RON	30,385 RON	17,095 RON
2020	2,173 RON	99,805 RON	50,141 RON	47,216 RON	2,448 RON
2019	2,657 RON	145,493 RON	54,861 RON	50,431 RON	40,201 RON
2018	3,140 RON	58,183 RON	18,457 RON	26,571 RON	13,155 RON
2017	3,629 RON	204,889 RON	113,093 RON	91,107 RON	689 RON
2016	4,187 RON	1,078,811 RON	88,081 RON	743,801 RON	246,929 RON
2015	4,745 RON	116,752 RON	19,578 RON	92,706 RON	4,468 RON
2014	5,302 RON	78,428 RON	40,069 RON	35,590 RON	2,769 RON
2013	9,260 RON	65,111 RON	29,104 RON	33,563 RON	2,444 RON
2012	13,243 RON	80,830 RON	37,938 RON	36,783 RON	6,109 RON
2011	13,707 RON	65,084 RON	32,341 RON	29,892 RON	2,851 RON
2010	19,525 RON	80,917 RON	50,939 RON	29,143 RON	835 RON
2009	32,164 RON	83,162 RON	65,265 RON	10,215 RON	7,682 RON
2008	47,172 RON	102,520 RON	60,463 RON	29,291 RON	12,766 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	204,076 RON (-19.2%)	1,639 RON	-
2023	252,622 RON (+4.7%)	-8,850 RON	-
2022	241,271 RON (+44.7%)	-55,489 RON	-
2021	166,718 RON (-36.5%)	-102,838 RON	-
2020	262,728 RON (-10.0%)	-160,750 RON	-
2019	291,976 RON (+41.1%)	-143,826 RON	-
2018	206,954 RON (-41.8%)	-145,631 RON	-
2017	355,473 RON (-68.7%)	-146,955 RON	-
2016	1,134,925 RON (+278.0%)	-51,927 RON	-
2015	300,245 RON (+14.2%)	-178,748 RON	-
2014	262,833 RON (+18.1%)	-179,103 RON	-
2013	222,643 RON (+22.7%)	-148,272 RON	-
2012	181,504 RON (+6.8%)	-87,431 RON	-
2011	170,000 RON (-12.6%)	-91,209 RON	-
2010	194,462 RON (+20.1%)	-94,020 RON	-
2009	161,901 RON (+26.8%)	-46,575 RON	-
2008	127,662 RON	22,030 RON	-