CILIBOAIE SRL

Activ

CUI: 17749380CIF: RO17749380J06/617/2005

CAEN: 4120SRL (Societate cu raspundere limitata)

Infiintata: July 5, 2005 (20 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

455,099 RON

+73.4%

Profit net

2,588 RON

-62.3%

Angajati

-50.0%

Datorii

506,218 RON

-14.6%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Sat Chintelnic Com. Şieu-Măgheruş, nr. 201, 427297

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	455,099 RON (+73.4%)	463,939 RON	458,116 RON	5,823 RON (-41.4%)	2,588 RON (-62.3%)	1 (-50.0%)
2023	262,465 RON (+20.4%)	307,466 RON	297,529 RON	9,937 RON (-17.9%)	6,863 RON (-27.2%)	2 (0.0%)
2022	218,070 RON (+75.0%)	268,071 RON	255,961 RON	12,110 RON	9,429 RON	2 (+100.0%)
2021	124,580 RON (-14.5%)	124,587 RON	177,520 RON	0 RON	0 RON	1 (-50.0%)
2020	145,649 RON (+7.3%)	145,649 RON	229,783 RON	0 RON	0 RON	2
2019	135,691 RON (-25.3%)	135,691 RON	214,675 RON	0 RON	0 RON	0 (-100.0%)
2018	181,636 RON (-38.3%)	181,636 RON	276,133 RON	0 RON	0 RON	3 (0.0%)
2017	294,199 RON (+22.7%)	294,199 RON	363,272 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2016	239,723 RON (+35.6%)	239,725 RON	217,946 RON	21,779 RON (+594.9%)	19,381 RON	3
2015	176,764 RON (-2.8%)	176,764 RON	173,630 RON	3,134 RON (-87.6%)	0 RON (-100.0%)	0 (-100.0%)
2014	181,901 RON	181,901 RON	156,586 RON	25,315 RON	19,858 RON	2
2013	0 RON (-100.0%)	0 RON	5,254 RON	0 RON	0 RON	0 (-100.0%)
2012	10,000 RON (-58.3%)	10,000 RON	43,898 RON	0 RON	0 RON	2 (-77.8%)
2011	23,950 RON (-56.6%)	23,953 RON	52,436 RON	0 RON (-100.0%)	0 RON (-100.0%)	9 (+125.0%)
2009	55,192 RON (+119.9%)	55,192 RON	31,025 RON	24,167 RON	22,078 RON	4 (+33.3%)
2008	25,098 RON	25,098 RON	31,059 RON	0 RON	0 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	80,157 RON	69,421 RON	2,098 RON	8,638 RON
2023	0 RON	192,267 RON	183,827 RON	6,108 RON	2,332 RON
2022	0 RON	179,861 RON	169,446 RON	4,563 RON	5,852 RON
2021	1,384 RON	223,155 RON	211,244 RON	3,801 RON	8,110 RON
2020	1,384 RON	176,831 RON	159,878 RON	3,524 RON	13,429 RON
2019	3,286 RON	100,910 RON	98,870 RON	1,972 RON	68 RON
2018	3,978 RON	87,241 RON	86,081 RON	1,092 RON	68 RON
2017	6,053 RON	101,710 RON	85,686 RON	15,165 RON	859 RON
2016	0 RON	98,535 RON	94,671 RON	0 RON	3,864 RON
2015	187 RON	90,944 RON	62,152 RON	0 RON	28,792 RON
2014	598 RON	89,718 RON	38,381 RON	44,002 RON	7,335 RON
2013	1,046 RON	1,162 RON	790 RON	98 RON	274 RON
2012	1,494 RON	887 RON	790 RON	98 RON	-1 RON
2011	1,943 RON	792 RON	790 RON	0 RON	2 RON
2009	0 RON	29,821 RON	0 RON	0 RON	29,821 RON
2008	0 RON	4,887 RON	0 RON	4,860 RON	27 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	506,218 RON (-14.6%)	-426,061 RON	-
2023	592,576 RON (+0.9%)	-400,309 RON	-
2022	587,032 RON (-8.4%)	-407,171 RON	-
2021	641,140 RON (+18.6%)	-416,601 RON	-
2020	540,637 RON (+41.9%)	-362,422 RON	-
2019	381,127 RON (+32.4%)	-276,931 RON	-
2018	287,808 RON (+38.3%)	-196,589 RON	-
2017	208,039 RON (+64.1%)	-100,276 RON	-
2016	126,795 RON (-8.6%)	-28,260 RON	-
2015	138,772 RON (+2.2%)	-47,641 RON	-
2014	135,788 RON (+101.1%)	-45,472 RON	-
2013	67,537 RON (+8.1%)	-65,329 RON	-
2012	62,456 RON (+116.0%)	-60,075 RON	-
2011	28,912 RON (+366.8%)	-26,177 RON	-
2009	6,194 RON (+85.6%)	23,627 RON	-
2008	3,338 RON	1,549 RON	-