CASTELUL MARIA SRL

Activ

CUI: 14722630CIF: RO14722630J2002000512208

CAEN: 5590 - Alte servicii de cazareSRL (Societate cu raspundere limitata)

Infiintata: July 1, 2002 (23 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

428,504 RON

-8.7%

Profit net

20,372 RON

-68.7%

Angajati

-40.0%

Datorii

8,784 RON

-84.3%

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	428,504 RON (-8.7%)	429,428 RON	396,174 RON	33,254 RON (-52.5%)	20,372 RON (-68.7%)	3 (-40.0%)
2023	469,362 RON (-32.9%)	471,241 RON	401,236 RON	70,005 RON (+47.1%)	65,063 RON (+60.4%)	5 (+25.0%)
2022	699,644 RON (+8.3%)	701,436 RON	653,863 RON	47,573 RON (-82.3%)	40,559 RON (-84.6%)	4 (+33.3%)
2021	645,949 RON (-8.9%)	649,966 RON	380,696 RON	269,270 RON (+43.5%)	262,873 RON (+44.9%)	3 (-70.0%)
2019	709,115 RON (+4.5%)	727,324 RON	539,674 RON	187,650 RON (+30.2%)	181,379 RON (+32.2%)	10 (-16.7%)
2018	678,595 RON (-7.4%)	698,499 RON	554,325 RON	144,174 RON (-0.7%)	137,187 RON (-1.8%)	12 (-14.3%)
2017	732,943 RON (+6.8%)	740,488 RON	595,298 RON	145,190 RON (+30.9%)	139,692 RON (+59.4%)	14 (0.0%)
2016	686,623 RON (+25.6%)	692,730 RON	581,777 RON	110,953 RON (+111.7%)	87,618 RON (+123.2%)	14 (0.0%)
2015	546,650 RON (+8.4%)	556,941 RON	504,525 RON	52,416 RON (+37.7%)	39,251 RON (+27.9%)	14 (-12.5%)
2014	504,270 RON (+24.2%)	504,275 RON	466,211 RON	38,064 RON	30,687 RON	16 (0.0%)
2013	405,917 RON (+0.1%)	406,202 RON	419,847 RON	0 RON	0 RON	16 (+14.3%)
2012	405,581 RON (+7.7%)	409,283 RON	419,536 RON	0 RON (-100.0%)	0 RON (-100.0%)	14 (+7.7%)
2011	376,492 RON (+12.6%)	388,030 RON	385,005 RON	3,025 RON (-50.9%)	1,600 RON (+24.7%)	13 (0.0%)
2010	334,364 RON (-3.7%)	344,168 RON	338,010 RON	6,158 RON	1,283 RON	13 (+18.2%)
2009	347,227 RON (+1.7%)	383,146 RON	402,373 RON	0 RON (-100.0%)	0 RON (-100.0%)	11 (+10.0%)
2008	341,525 RON	410,113 RON	380,296 RON	29,817 RON	24,534 RON	10

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	730,897 RON	70,280 RON	16,551 RON	47,596 RON	6,133 RON
2023	788,076 RON	134,824 RON	33,420 RON	79,956 RON	21,448 RON
2022	638,814 RON	235,583 RON	88,868 RON	138,027 RON	8,688 RON
2021	474,106 RON	567,367 RON	6,329 RON	474,302 RON	86,736 RON
2019	525,153 RON	188,342 RON	23,646 RON	120,219 RON	44,477 RON
2018	467,761 RON	183,215 RON	35,636 RON	66,575 RON	81,004 RON
2017	496,060 RON	105,804 RON	32,832 RON	16,836 RON	56,136 RON
2016	501,044 RON	70,004 RON	32,470 RON	9,789 RON	27,745 RON
2015	451,312 RON	44,901 RON	17,499 RON	5,958 RON	21,444 RON
2014	462,476 RON	54,693 RON	17,554 RON	12,055 RON	25,084 RON
2013	434,841 RON	77,118 RON	25,558 RON	17,910 RON	33,650 RON
2012	445,146 RON	83,631 RON	35,472 RON	25,670 RON	943 RON
2011	407,159 RON	92,581 RON	28,843 RON	20,684 RON	1,688 RON
2010	406,377 RON	118,748 RON	38,211 RON	29,697 RON	9,201 RON
2009	388,743 RON	161,860 RON	31,085 RON	38,509 RON	92,266 RON
2008	359,631 RON	99,533 RON	40,124 RON	50,987 RON	8,422 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	8,784 RON (-84.3%)	802,481 RON	-
2023	56,005 RON (+826.6%)	876,983 RON	-
2022	6,044 RON (-75.7%)	878,441 RON	-
2021	24,851 RON (-57.1%)	1,026,710 RON	-
2019	57,955 RON (-20.2%)	665,628 RON	-
2018	72,624 RON (-54.9%)	578,622 RON	-
2017	161,158 RON (-40.6%)	441,435 RON	-
2016	271,288 RON (-4.0%)	301,743 RON	-
2015	282,467 RON (-17.7%)	214,125 RON	-
2014	343,031 RON (-16.8%)	174,874 RON	-
2013	412,448 RON (-0.6%)	100,940 RON	-
2012	414,737 RON (+10.5%)	114,585 RON	-
2011	375,227 RON (-6.8%)	124,942 RON	-
2010	402,517 RON (-6.2%)	123,342 RON	-
2009	429,067 RON (+30.3%)	122,059 RON	-
2008	329,197 RON	145,619 RON	-