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CASTANELA S.R.L.

Activ
CUI: 18555039CIF: RO18555039J06/261/2006
CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)
Infiintata: April 5, 2006 (20 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
880,921 RON
+9.0%
Profit net
73,568 RON
+3037.2%
Angajati
1
0.0%
Datorii
62,772 RON
-11.5%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Sat Tureac Com. Tiha Bârgăului, nr. 372, 427364

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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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024880,921 RON (+9.0%) 899,732 RON809,880 RON89,852 RON (+875.1%) 73,568 RON (+3037.2%) 1 (0.0%)
2023808,204 RON (-13.8%) 834,958 RON825,743 RON9,215 RON (-90.3%) 2,345 RON (-97.3%) 1 (0.0%)
2022937,592 RON (+115.0%) 939,737 RON844,615 RON95,122 RON (+301.3%) 88,371 RON (+356.9%) 1 (0.0%)
2021436,079 RON (+7.6%) 450,865 RON427,160 RON23,705 RON (-60.7%) 19,342 RON (-63.0%) 1 (0.0%)
2020405,171 RON (+51.9%) 414,046 RON353,682 RON60,364 RON (+29.6%) 52,296 RON (+35.6%) 1
2019266,754 RON (+119.7%) 272,900 RON226,312 RON46,588 RON (+174.0%) 38,579 RON (+188.8%) 0
2018121,398 RON (-0.7%) 122,026 RON105,024 RON17,002 RON (+147.3%) 13,360 RON (+209.1%) 0 (-100.0%)
2017122,229 RON (-55.6%) 233,998 RON227,123 RON6,875 RON (-78.0%) 4,322 RON (-83.3%) 2 (+100.0%)
2016275,146 RON (+22.6%) 275,146 RON243,846 RON31,300 RON (+52.3%) 25,797 RON (+86.7%) 1 (0.0%)
2015224,429 RON (+532.8%) 224,429 RON203,880 RON20,549 RON (+705.5%) 13,816 RON (+856.1%) 1 (0.0%)
201435,465 RON (+50.6%) 35,465 RON32,914 RON2,551 RON (+604.7%) 1,445 RON1
201323,549 RON (-16.4%) 23,549 RON23,187 RON362 RON (-91.0%) 0 RON (-100.0%) 0
201228,151 RON (-32.7%) 28,151 RON24,121 RON4,030 RON (-42.8%) 4,030 RON (-42.8%) 0 (-100.0%)
201141,827 RON (+57.0%) 41,827 RON34,782 RON7,045 RON (+200.4%) 7,045 RON (+913.7%) 1 (0.0%)
201026,644 RON (-42.9%) 26,644 RON24,299 RON2,345 RON695 RON1 (0.0%)
200946,672 RON (+139.7%) 46,720 RON50,454 RON0 RON0 RON1 (0.0%)
200819,469 RON19,469 RON25,706 RON0 RON0 RON1

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024126,980 RON226,244 RON128,295 RON36,913 RON61,036 RON
2023162,481 RON165,331 RON135,399 RON24,830 RON5,102 RON
202249,470 RON332,424 RON273,811 RON48,131 RON10,482 RON
202115,593 RON509,180 RON457,231 RON49,768 RON2,181 RON
20200 RON308,554 RON280,421 RON24,467 RON3,666 RON
20190 RON139,509 RON131,861 RON6,384 RON1,264 RON
20180 RON115,365 RON103,471 RON10,272 RON1,622 RON
20170 RON74,867 RON23,402 RON37,927 RON13,538 RON
20160 RON93,613 RON80,271 RON12,640 RON702 RON
20150 RON101,565 RON100,606 RON14 RON945 RON
20140 RON101,559 RON101,289 RON14 RON256 RON
20130 RON61,190 RON60,811 RON0 RON379 RON
20120 RON70,603 RON70,100 RON0 RON503 RON
2011244 RON59,390 RON55,339 RON0 RON4,051 RON
2010243 RON68,685 RON68,421 RON0 RON264 RON
2009244 RON54,931 RON54,409 RON0 RON522 RON
2008308 RON37,518 RON37,316 RON0 RON202 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202462,772 RON (-11.5%) 290,452 RON-
202370,927 RON (-44.3%) 256,885 RON-
2022127,358 RON (-64.5%) 254,536 RON-
2021358,608 RON (+117.8%) 166,165 RON-
2020164,661 RON (+243.7%) 143,893 RON-
201947,912 RON (-23.1%) 91,597 RON-
201862,348 RON (+77.1%) 53,017 RON-
201735,210 RON (-39.6%) 39,657 RON-
201658,277 RON (-36.7%) 35,336 RON-
201592,026 RON (-13.1%) 9,539 RON-
2014105,836 RON (+58.2%) -4,277 RON-
201366,912 RON (-12.0%) -5,722 RON-
201276,003 RON (+10.1%) -5,400 RON-
201169,064 RON (-19.1%) -9,430 RON-
201085,404 RON (+18.1%) -16,476 RON-
200972,346 RON (+45.3%) -17,171 RON-
200849,795 RON-11,969 RON-

Recenzii

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