MILONI CAFE SRL

Activ

CUI: 15441587CIF: RO15441587J2003000561247

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: May 20, 2003 (22 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

5,505,812 RON

+6.6%

Profit net

530,838 RON

+28.5%

Angajati

+12.5%

Datorii

656,897 RON

+157.5%

Contact

Adresa: Romania, MARAMUREŞ, Sat Suciu de Sus Com. Suciu de Sus, nr. 373, 437315

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

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	5,505,812 RON (+6.6%)	5,524,013 RON	4,914,517 RON	609,496 RON (+27.5%)	530,838 RON (+28.5%)	9 (+12.5%)
2023	5,165,980 RON (+24.2%)	5,166,193 RON	4,688,156 RON	478,037 RON (+49.9%)	413,128 RON (+47.5%)	8 (+14.3%)
2022	4,158,175 RON (+34.4%)	4,160,411 RON	3,841,511 RON	318,900 RON (+55.8%)	280,153 RON (+56.2%)	7 (0.0%)
2021	3,094,868 RON (+18.6%)	3,095,161 RON	2,890,525 RON	204,636 RON (+20.8%)	179,340 RON (+21.8%)	7 (-12.5%)
2020	2,610,625 RON (+22.2%)	2,621,815 RON	2,452,455 RON	169,360 RON (+212.8%)	147,271 RON (+350.2%)	8 (0.0%)
2019	2,136,180 RON (-2.3%)	2,136,387 RON	2,082,252 RON	54,135 RON (-24.8%)	32,712 RON (-34.5%)	8 (-11.1%)
2018	2,185,875 RON (+5.2%)	2,194,350 RON	2,122,371 RON	71,979 RON (-29.7%)	49,973 RON (-39.0%)	9 (+28.6%)
2017	2,078,699 RON (+12.9%)	2,078,715 RON	1,976,387 RON	102,328 RON (-12.5%)	81,920 RON (-13.9%)	7 (0.0%)
2016	1,840,433 RON (+11.3%)	1,841,511 RON	1,724,591 RON	116,920 RON (+47.9%)	95,124 RON (+48.1%)	7 (0.0%)
2015	1,653,697 RON (+30.7%)	1,653,707 RON	1,574,669 RON	79,038 RON (+207.3%)	64,221 RON (+218.9%)	7 (0.0%)
2014	1,264,850 RON (+7.9%)	1,265,910 RON	1,240,192 RON	25,718 RON	20,139 RON	7 (-12.5%)
2013	1,172,456 RON (-8.8%)	1,173,489 RON	1,197,848 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (+14.3%)
2012	1,284,845 RON (+6.0%)	1,285,989 RON	1,275,539 RON	10,450 RON (-61.0%)	10,450 RON (-61.0%)	7 (+40.0%)
2011	1,212,327 RON (+141.5%)	1,213,956 RON	1,187,169 RON	26,787 RON	26,787 RON	5 (+25.0%)
2010	502,045 RON (-28.4%)	504,143 RON	543,656 RON	0 RON	0 RON	4 (+33.3%)
2009	700,955 RON (+7.6%)	703,474 RON	718,745 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2008	651,441 RON	652,031 RON	650,785 RON	1,246 RON	1,246 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	910,985 RON	1,576,995 RON	884,448 RON	91,107 RON	91,440 RON
2023	256,271 RON	1,299,311 RON	718,951 RON	11,724 RON	568,636 RON
2022	197,521 RON	890,315 RON	609,422 RON	1,533 RON	279,360 RON
2021	198,780 RON	642,314 RON	511,039 RON	8,176 RON	123,099 RON
2020	217,746 RON	487,183 RON	429,400 RON	17,680 RON	40,103 RON
2019	121,736 RON	355,831 RON	304,619 RON	10,946 RON	40,266 RON
2018	126,238 RON	353,167 RON	295,921 RON	34,489 RON	22,757 RON
2017	134,945 RON	367,372 RON	297,202 RON	24,900 RON	45,270 RON
2016	141,980 RON	320,979 RON	244,071 RON	6,826 RON	70,082 RON
2015	147,236 RON	262,009 RON	229,151 RON	3,362 RON	29,496 RON
2014	154,578 RON	212,506 RON	189,035 RON	3,710 RON	19,761 RON
2013	192,963 RON	196,217 RON	166,482 RON	8,738 RON	20,997 RON
2012	197,463 RON	153,718 RON	137,205 RON	1,967 RON	14,546 RON
2011	220,299 RON	109,673 RON	96,198 RON	7,054 RON	6,421 RON
2010	273,576 RON	98,061 RON	65,980 RON	26,651 RON	5,430 RON
2009	256,377 RON	107,167 RON	77,291 RON	26,519 RON	3,357 RON
2008	223,712 RON	28,812 RON	9,503 RON	14,293 RON	5,016 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	656,897 RON (+157.5%)	1,831,322 RON	-
2023	255,098 RON (+27.2%)	1,300,484 RON	-
2022	200,480 RON (-14.3%)	887,356 RON	-
2021	233,891 RON (-15.6%)	607,203 RON	-
2020	277,034 RON (+40.7%)	427,895 RON	-
2019	196,942 RON (-14.9%)	280,625 RON	-
2018	231,493 RON (-24.1%)	247,912 RON	-
2017	304,975 RON (-12.3%)	197,342 RON	-
2016	347,538 RON (-10.7%)	115,421 RON	-
2015	388,948 RON (-5.4%)	20,297 RON	-
2014	411,008 RON (-2.8%)	-43,924 RON	-
2013	422,904 RON (+18.4%)	-33,724 RON	-
2012	357,248 RON (+3.4%)	-6,067 RON	-
2011	345,589 RON (-11.2%)	-15,617 RON	-
2010	389,156 RON (+16.7%)	-17,519 RON	-
2009	333,432 RON (+61.2%)	30,112 RON	-
2008	206,823 RON	52,783 RON	-