MARIACOS SPECIALITY CAFFEE S.R.L.
CUI: 38474621CAEN: 5630
GIURGIU, Mun. Giurgiu2017-11-13
ALEXLILMAR S.R.L.
CUI: 17500329CIF: RO17500329J52/224/2005
CAEN: 5630 - Baruri şi alte activităţi de servire a băuturilorSRL (Societate cu raspundere limitata)
Infiintata: April 19, 2005 (20 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 10, 2025 at 03:50 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
1,042,182 RON
+211.4%
Profit net
258,472 RON
Angajati
1
0.0%
Datorii
340,783 RON
+1256.7%
Contact
- Adresa
- Romania, GIURGIU, Sat Floreşti Com. Floreşti-Stoeneşti, nr. , 87076
Locatia pe harta
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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
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 1,042,182 RON (+211.4%) | 1,042,182 RON | 757,135 RON | 285,047 RON | 258,472 RON | 1 (0.0%) |
| 2023 | 334,707 RON (-20.6%) | 334,707 RON | 434,237 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2022 | 421,707 RON (-50.5%) | 421,707 RON | 402,003 RON | 19,704 RON (-64.0%) | 15,571 RON (-66.9%) | 1 (0.0%) |
| 2021 | 852,178 RON (+10.8%) | 852,178 RON | 797,521 RON | 54,657 RON (-68.3%) | 46,986 RON (-71.6%) | 1 (0.0%) |
| 2020 | 769,162 RON (-27.1%) | 769,162 RON | 596,815 RON | 172,347 RON (-74.5%) | 165,277 RON (-75.1%) | 1 (-90.9%) |
| 2019 | 1,054,457 RON (+133.6%) | 1,054,457 RON | 379,615 RON | 674,842 RON (+157.2%) | 663,879 RON (+157.5%) | 11 (-21.4%) |
| 2018 | 451,364 RON (+4406.4%) | 451,364 RON | 189,027 RON | 262,337 RON | 257,823 RON | 14 |
| 2017 | 10,016 RON (-41.7%) | 10,016 RON | 15,971 RON | 0 RON | 0 RON | 0 |
| 2016 | 17,190 RON (-69.8%) | 17,190 RON | 22,123 RON | 0 RON | 0 RON | 0 |
| 2015 | 56,954 RON (+290.4%) | 56,954 RON | 108,751 RON | 0 RON | 0 RON | 0 |
| 2014 | 14,590 RON (+3.3%) | 14,953 RON | 20,984 RON | 0 RON | 0 RON | 0 |
| 2013 | 14,119 RON (-1.0%) | 14,119 RON | 18,619 RON | 0 RON | 0 RON | 0 |
| 2012 | 14,263 RON (+12.8%) | 14,263 RON | 16,263 RON | 0 RON | 0 RON | 0 |
| 2011 | 12,643 RON (+15.3%) | 12,643 RON | 15,462 RON | 0 RON | 0 RON | 0 |
| 2010 | 10,964 RON (-68.9%) | 10,964 RON | 13,605 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2009 | 35,263 RON (-59.9%) | 35,263 RON | 31,530 RON | 3,733 RON (-83.3%) | 3,733 RON (-83.3%) | 0 (-100.0%) |
| 2008 | 87,890 RON | 87,890 RON | 65,533 RON | 22,357 RON | 22,357 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 9,532 RON | 664,775 RON | 1,594 RON | 640,516 RON | 22,665 RON |
| 2023 | 7,694 RON | 92,476 RON | 4,420 RON | 83,469 RON | 4,587 RON |
| 2022 | 9,450 RON | 225,678 RON | 41,024 RON | 170,708 RON | 13,946 RON |
| 2021 | 2,678 RON | 1,144,779 RON | 34,416 RON | 1,059,314 RON | 51,049 RON |
| 2020 | 0 RON | 1,081,177 RON | 25,744 RON | 16,714 RON | 1,038,719 RON |
| 2019 | 0 RON | 912,864 RON | 12,986 RON | 15,058 RON | 884,820 RON |
| 2018 | 0 RON | 335,972 RON | 5,640 RON | 15,881 RON | 314,451 RON |
| 2017 | 0 RON | 22,909 RON | 2,169 RON | 20,645 RON | 95 RON |
| 2016 | 0 RON | 23,372 RON | 4,117 RON | 19,255 RON | 0 RON |
| 2015 | 0 RON | 21,366 RON | 2,571 RON | 18,141 RON | 654 RON |
| 2014 | 0 RON | 56,704 RON | 52,279 RON | 4,071 RON | 354 RON |
| 2013 | 0 RON | 64,107 RON | 57,992 RON | 3,908 RON | 2,207 RON |
| 2012 | 0 RON | 68,108 RON | 62,980 RON | 2,601 RON | 2,527 RON |
| 2011 | 0 RON | 68,773 RON | 63,329 RON | 2,107 RON | 3,337 RON |
| 2010 | 0 RON | 72,877 RON | 66,326 RON | 1,920 RON | 4,631 RON |
| 2009 | 0 RON | 73,241 RON | 70,315 RON | 246 RON | 2,680 RON |
| 2008 | 0 RON | 85,396 RON | 82,390 RON | 1,551 RON | 1,455 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 340,783 RON (+1256.7%) | 333,524 RON | - |
| 2023 | 25,118 RON (-56.5%) | 75,052 RON | - |
| 2022 | 57,701 RON (-23.7%) | 177,427 RON | - |
| 2021 | 75,601 RON (+34.3%) | 1,071,856 RON | - |
| 2020 | 56,308 RON (+5.7%) | 1,024,869 RON | - |
| 2019 | 53,271 RON (-62.0%) | 859,593 RON | - |
| 2018 | 140,258 RON (+65.0%) | 195,714 RON | - |
| 2017 | 85,018 RON (+7.3%) | -62,109 RON | - |
| 2016 | 79,225 RON (+10.4%) | -55,853 RON | - |
| 2015 | 71,770 RON (+31.2%) | -50,404 RON | - |
| 2014 | 54,713 RON (-2.5%) | 1,991 RON | - |
| 2013 | 56,086 RON (+1.7%) | 8,021 RON | - |
| 2012 | 55,163 RON (-2.5%) | 12,945 RON | - |
| 2011 | 56,572 RON (-6.5%) | 12,201 RON | - |
| 2010 | 60,498 RON (+11.0%) | 12,379 RON | - |
| 2009 | 54,521 RON (+12.6%) | 18,720 RON | - |
| 2008 | 48,408 RON | 36,988 RON | - |
Recenzii
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