MON CAPRICE SRL

Activ

CUI: 21689243CIF: RO21689243J10/584/2007

CAEN: 5590 - Alte servicii de cazareSRL (Societate cu raspundere limitata)

Infiintata: May 7, 2007 (18 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 10, 2025 at 11:15 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,895,956 RON

+1.7%

Profit net

656,792 RON

-16.9%

Angajati

+8.3%

Datorii

1,663,620 RON

+679.5%

Contact

Adresa: Romania, BUZĂU, Sat Sărata-Monteoru Com. Merei, nr. , 127366

Locatia pe harta

Se incarca harta...

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

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,895,956 RON (+1.7%)	2,471,878 RON	1,758,567 RON	713,311 RON (-11.8%)	656,792 RON (-16.9%)	13 (+8.3%)
2023	1,864,237 RON (+16.2%)	2,592,694 RON	1,784,131 RON	808,563 RON (+4.0%)	790,076 RON (+3.7%)	12 (0.0%)
2022	1,604,737 RON (+51.8%)	2,379,020 RON	1,601,318 RON	777,702 RON (+90.2%)	761,807 RON (+90.5%)	12 (+9.1%)
2021	1,057,028 RON (+14.2%)	1,478,658 RON	1,069,796 RON	408,862 RON (+17.9%)	399,844 RON (+17.9%)	11 (-8.3%)
2020	925,877 RON (-26.3%)	1,413,886 RON	1,066,984 RON	346,902 RON (-34.4%)	339,129 RON (-34.3%)	12 (+9.1%)
2019	1,256,535 RON (+15.1%)	1,656,217 RON	1,127,364 RON	528,853 RON (+11.9%)	516,243 RON (+11.8%)	11 (-8.3%)
2018	1,091,422 RON (+57.7%)	1,440,338 RON	967,851 RON	472,487 RON (+146.4%)	461,550 RON (+155.9%)	12 (+9.1%)
2017	692,227 RON (+9.5%)	918,261 RON	726,507 RON	191,754 RON (+10.2%)	180,331 RON (+24.1%)	11 (0.0%)
2016	632,263 RON (+27.0%)	889,191 RON	715,184 RON	174,007 RON (+11.5%)	145,323 RON (+6.5%)	11 (0.0%)
2015	497,968 RON (+34.2%)	606,113 RON	450,034 RON	156,079 RON (+56.5%)	136,477 RON (+54.4%)	11 (+10.0%)
2014	371,067 RON (+19.1%)	509,836 RON	410,121 RON	99,715 RON (+78.0%)	88,378 RON (+90.3%)	10 (+11.1%)
2013	311,644 RON (+37.4%)	358,063 RON	302,039 RON	56,024 RON (+233.8%)	46,443 RON (+232.9%)	9 (0.0%)
2012	226,892 RON (-0.7%)	255,393 RON	238,608 RON	16,785 RON (+417.1%)	13,949 RON (+465.6%)	9 (+12.5%)
2011	228,381 RON (+75.0%)	266,627 RON	263,381 RON	3,246 RON (-63.2%)	2,466 RON (-64.2%)	8 (+100.0%)
2010	130,485 RON	159,170 RON	150,357 RON	8,813 RON	6,893 RON	4
2009	0 RON	0 RON	0 RON	0 RON	0 RON	0
2008	0 RON	0 RON	0 RON	0 RON	0 RON	0

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	589,669 RON	1,253,153 RON	218,617 RON	21,000 RON	1,013,536 RON
2023	555,052 RON	582,944 RON	227,968 RON	11,693 RON	343,283 RON
2022	451,301 RON	1,024,310 RON	226,010 RON	6,278 RON	792,022 RON
2021	361,241 RON	379,940 RON	241,069 RON	62,189 RON	76,682 RON
2020	449,754 RON	292,700 RON	207,433 RON	28,601 RON	56,666 RON
2019	458,023 RON	235,506 RON	202,650 RON	6,873 RON	25,983 RON
2018	318,554 RON	307,415 RON	184,636 RON	5,615 RON	117,164 RON
2017	251,779 RON	213,666 RON	158,564 RON	1,190 RON	53,912 RON
2016	241,942 RON	160,862 RON	132,159 RON	10,756 RON	17,947 RON
2015	208,477 RON	142,800 RON	70,400 RON	6,912 RON	65,488 RON
2014	150,820 RON	88,666 RON	59,917 RON	13,957 RON	14,792 RON
2013	62,256 RON	91,966 RON	69,441 RON	6,525 RON	16,000 RON
2012	48,548 RON	46,749 RON	29,580 RON	4,437 RON	12,732 RON
2011	39,534 RON	34,638 RON	19,230 RON	1,770 RON	13,638 RON
2010	29,841 RON	17,774 RON	15,614 RON	295 RON	1,865 RON
2009	323 RON	3,000 RON	0 RON	3,000 RON	0 RON
2008	323 RON	3,000 RON	0 RON	3,000 RON	0 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,663,620 RON (+679.5%)	95,842 RON	-
2023	213,407 RON (-81.8%)	830,626 RON	-
2022	1,170,789 RON (+654.5%)	200,257 RON	-
2021	155,183 RON (+35.2%)	522,245 RON	-
2020	114,790 RON (-19.1%)	627,664 RON	-
2019	141,836 RON (+10.0%)	551,693 RON	-
2018	128,969 RON (+22.8%)	497,000 RON	-
2017	105,001 RON (-52.9%)	360,444 RON	-
2016	222,691 RON (+301.6%)	180,113 RON	-
2015	55,449 RON (-30.8%)	295,828 RON	-
2014	80,136 RON (-3.4%)	159,350 RON	-
2013	82,938 RON (+17.7%)	71,284 RON	-
2012	70,457 RON (+11.2%)	24,840 RON	-
2011	63,373 RON (+61.7%)	10,891 RON	-
2010	39,189 RON (+2089.3%)	8,426 RON	-
2009	1,790 RON (+454.2%)	1,533 RON	-
2008	323 RON	3,000 RON	-