IZVORUL CERBULUI SRL

Activ

CUI: 16849380CIF: RO16849380J36/388/2004

CAEN: 5611 - RestauranteSRL (Societate cu raspundere limitata)

Infiintata: October 15, 2004 (21 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 04:10 AM

Cifra de afaceri

506,923 RON

-37.5%

Profit net

0 RON

Angajati

+100.0%

Datorii

2,586,265 RON

+8.1%

Contact

Adresa: Romania, TULCEA, Sat Ciucurova Com. Ciucurova, Str. Principală nr. 252, 827055

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	506,923 RON (-37.5%)	983,069 RON	1,254,893 RON	0 RON	0 RON	2 (+100.0%)
2023	810,905 RON (+27.6%)	630,975 RON	1,043,037 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2022	635,671 RON (+50.1%)	1,302,095 RON	1,178,483 RON	123,612 RON (-2.5%)	117,255 RON (-4.3%)	1 (-50.0%)
2021	423,524 RON (+31.2%)	423,524 RON	296,765 RON	126,759 RON (+185.4%)	122,524 RON (+197.5%)	2 (-33.3%)
2020	322,830 RON (-14.8%)	322,830 RON	278,419 RON	44,411 RON	41,183 RON	3 (+50.0%)
2019	378,742 RON (+24.0%)	378,742 RON	449,957 RON	0 RON	0 RON	2 (-33.3%)
2018	305,345 RON (-73.6%)	305,345 RON	358,257 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-40.0%)
2017	1,156,084 RON (-30.8%)	1,156,085 RON	970,282 RON	185,803 RON (+87.4%)	175,028 RON (+76.5%)	5 (0.0%)
2016	1,670,636 RON (+55.6%)	1,673,637 RON	1,574,466 RON	99,171 RON (+130.8%)	99,171 RON (+130.8%)	5 (+25.0%)
2015	1,073,605 RON (+1120.8%)	1,073,606 RON	1,030,639 RON	42,967 RON	42,967 RON	4 (-50.0%)
2014	87,941 RON (-58.6%)	101,173 RON	212,058 RON	0 RON	0 RON	8 (+33.3%)
2013	212,508 RON (+29.4%)	214,337 RON	278,426 RON	0 RON	0 RON	6 (0.0%)
2012	164,260 RON (-6.2%)	164,343 RON	248,284 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (+20.0%)
2011	175,050 RON (+4.5%)	175,057 RON	173,377 RON	1,680 RON (-56.2%)	1,680 RON (+175.4%)	5 (0.0%)
2010	167,560 RON (+127.0%)	172,347 RON	168,512 RON	3,835 RON	610 RON	5 (0.0%)
2009	73,811 RON (-29.2%)	73,811 RON	165,278 RON	0 RON	0 RON	5 (+25.0%)
2008	104,315 RON	104,315 RON	188,744 RON	0 RON	0 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,119,913 RON	794,117 RON	396,902 RON	350,974 RON	46,241 RON
2023	1,164,817 RON	826,293 RON	253,383 RON	517,982 RON	54,928 RON
2022	1,127,317 RON	706,438 RON	523,774 RON	181,789 RON	875 RON
2021	1,161,104 RON	84,613 RON	12,969 RON	70,780 RON	864 RON
2020	1,195,601 RON	82,026 RON	8,532 RON	66,804 RON	6,690 RON
2019	1,205,613 RON	116,792 RON	2,554 RON	113,895 RON	343 RON
2018	564,439 RON	40,475 RON	11,465 RON	24,461 RON	4,549 RON
2017	398,546 RON	117,363 RON	98,774 RON	17,529 RON	1,060 RON
2016	411,705 RON	160,962 RON	137,563 RON	17,798 RON	5,601 RON
2015	427,079 RON	148,217 RON	135,410 RON	11,870 RON	937 RON
2014	385,846 RON	53,444 RON	50,035 RON	0 RON	3,409 RON
2013	405,545 RON	71,101 RON	68,258 RON	1,370 RON	1,473 RON
2012	418,384 RON	82,476 RON	75,114 RON	254 RON	7,108 RON
2011	407,350 RON	79,772 RON	74,925 RON	0 RON	4,847 RON
2010	10,260 RON	56,259 RON	46,158 RON	1,563 RON	8,538 RON
2009	17,334 RON	74,081 RON	65,588 RON	7,772 RON	721 RON
2008	22,175 RON	20,785 RON	19,841 RON	368 RON	576 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,586,265 RON (+8.1%)	-672,235 RON	-
2023	2,391,521 RON (+31.9%)	-400,411 RON	-
2022	1,813,649 RON (+35.1%)	20,106 RON	-
2021	1,342,866 RON (-10.3%)	-97,149 RON	-
2020	1,497,300 RON (-5.4%)	-219,673 RON	-
2019	1,583,261 RON (+100.2%)	-260,856 RON	-
2018	790,769 RON (+22.4%)	-185,855 RON	-
2017	645,799 RON (-26.4%)	-129,890 RON	-
2016	877,585 RON (-10.4%)	-304,918 RON	-
2015	979,385 RON (+10.5%)	-404,089 RON	-
2014	886,346 RON (+9.4%)	-447,056 RON	-
2013	810,282 RON (+6.0%)	-333,636 RON	-
2012	764,385 RON (+14.7%)	-263,525 RON	-
2011	666,706 RON (+175.8%)	-179,584 RON	-
2010	241,689 RON (-9.8%)	-175,170 RON	-
2009	267,870 RON (+114.2%)	-176,455 RON	-
2008	125,081 RON	-82,121 RON	-