DANY & OLY CEPSA SRL

Activ

CUI: 19005300CIF: 19005300J06/630/2006

Infiintata: September 11, 2006 (19 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

3,931,692 RON

-16.0%

Profit net

0 RON

-100.0%

Angajati

-92.9%

Datorii

1,763,488 RON

-4.3%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Sat Orheiu Bistriţei Com. Cetate, Orheiu Bistriţei nr. 11, 427038

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
2018	3,931,692 RON (-16.0%)	3,957,690 RON	4,159,122 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-92.9%)
2017	4,679,809 RON (+22.9%)	4,734,839 RON	4,671,800 RON	63,039 RON (-62.1%)	50,947 RON (-62.9%)	14 (+55.6%)
2016	3,806,680 RON (+12.8%)	4,219,532 RON	4,053,367 RON	166,165 RON (+21.7%)	137,469 RON (+20.8%)	9 (+200.0%)
2015	3,373,830 RON (+46.8%)	3,479,644 RON	3,343,086 RON	136,558 RON (+68.5%)	113,785 RON (+69.0%)	3 (-25.0%)
2014	2,298,383 RON (+45.1%)	2,339,827 RON	2,258,789 RON	81,038 RON (+18.9%)	67,335 RON (+16.3%)	4 (+33.3%)
2013	1,583,410 RON (-18.0%)	1,671,637 RON	1,603,479 RON	68,158 RON (+22.9%)	57,912 RON (+31.1%)	3 (0.0%)
2012	1,931,523 RON (-1.8%)	1,975,216 RON	1,919,747 RON	55,469 RON (-19.4%)	44,189 RON (-21.9%)	3 (+50.0%)
2011	1,966,367 RON (+26.6%)	1,995,978 RON	1,927,166 RON	68,812 RON (-7.4%)	56,601 RON (-17.8%)	2
2010	1,553,558 RON (+1028746.4%)	1,564,655 RON	1,490,363 RON	74,292 RON	68,825 RON	0 (-100.0%)
2009	151 RON	19,626 RON	32,604 RON	0 RON	0 RON	1 (0.0%)
2008	0 RON	2 RON	27,893 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2018	1,438,709 RON	530,699 RON	308,320 RON	197,926 RON	24,453 RON
2017	1,458,151 RON	926,579 RON	510,973 RON	297,068 RON	118,538 RON
2016	1,238,959 RON	471,810 RON	234,725 RON	214,330 RON	22,755 RON
2015	685,919 RON	512,209 RON	163,168 RON	196,870 RON	152,171 RON
2014	564,666 RON	265,381 RON	137,183 RON	105,214 RON	22,984 RON
2013	477,502 RON	144,830 RON	90,954 RON	51,522 RON	2,354 RON
2012	392,091 RON	92,745 RON	39,605 RON	27,466 RON	25,674 RON
2011	348,053 RON	153,570 RON	113,861 RON	27,011 RON	12,698 RON
2010	312,258 RON	152,513 RON	86,815 RON	38,464 RON	27,234 RON
2009	276,081 RON	17,724 RON	7,821 RON	7,483 RON	2,420 RON
2008	260,096 RON	10,584 RON	4,688 RON	5,399 RON	497 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2018	1,763,488 RON (-4.3%)	205,920 RON	-
2017	1,843,524 RON (+51.0%)	541,206 RON	-
2016	1,220,510 RON (+44.4%)	490,259 RON	-
2015	845,338 RON (+43.0%)	352,790 RON	-
2014	591,041 RON (+31.1%)	239,006 RON	-
2013	450,662 RON (+22.4%)	171,670 RON	-
2012	368,345 RON (-14.1%)	116,491 RON	-
2011	428,797 RON (-5.4%)	72,826 RON	-
2010	453,092 RON (+29.1%)	11,679 RON	-
2009	350,950 RON (+7.8%)	-57,145 RON	-
2008	325,609 RON	-54,929 RON	-