CERACHI CREDIT SRL

Activ

CUI: 24984221CIF: 24984221J2009000035182

CAEN: 3100 - Fabricarea de mobilăSRL (Societate cu raspundere limitata)

Infiintata: January 22, 2009 (17 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 04:43 PM

Cifra de afaceri

0 RON

-100.0%

Profit net

671 RON

+9.5%

Angajati

Datorii

248 RON

+68.7%

Contact

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	0 RON (-100.0%)	1,000 RON	201 RON	799 RON (+9.4%)	671 RON (+9.5%)	0
2023	830 RON (-7.8%)	830 RON	100 RON	730 RON (+19.3%)	613 RON (+4.8%)	0
2022	900 RON (-34.0%)	900 RON	288 RON	612 RON (+167.3%)	585 RON (+211.2%)	0
2021	1,363 RON (+23.9%)	1,363 RON	1,134 RON	229 RON (-79.2%)	188 RON (-82.4%)	0
2020	1,100 RON	1,100 RON	0 RON	1,100 RON	1,067 RON	0 (-100.0%)
2019	0 RON (-100.0%)	0 RON	27,595 RON	0 RON (-100.0%)	0 RON (-100.0%)	1
2018	44,224 RON (+442.9%)	44,224 RON	39,636 RON	4,588 RON (+202.0%)	4,146 RON (+188.3%)	0
2017	8,146 RON	8,146 RON	6,627 RON	1,519 RON (+43.3%)	1,438 RON (+39.9%)	0
2016	0 RON (-100.0%)	1,060 RON	0 RON	1,060 RON (+92.4%)	1,028 RON (+109.8%)	0
2015	1,530 RON (-97.7%)	2,040 RON	1,489 RON	551 RON (-95.5%)	490 RON (-95.3%)	0 (-100.0%)
2014	66,799 RON (-43.3%)	66,799 RON	54,481 RON	12,318 RON (+41.3%)	10,314 RON (+98.8%)	1 (-50.0%)
2013	117,705 RON (-20.0%)	117,705 RON	108,985 RON	8,720 RON (-66.9%)	5,189 RON (-76.4%)	2 (-33.3%)
2012	147,213 RON (-17.9%)	147,213 RON	120,839 RON	26,374 RON (-23.6%)	21,956 RON (-24.6%)	3 (+50.0%)
2011	179,422 RON (-10.3%)	179,422 RON	144,903 RON	34,519 RON (+8.5%)	29,136 RON (+9.2%)	2 (0.0%)
2010	200,145 RON (+616.5%)	200,196 RON	168,393 RON	31,803 RON (+2847.4%)	26,694 RON (+11022.5%)	2 (0.0%)
2009	27,935 RON	27,939 RON	26,860 RON	1,079 RON	240 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,021 RON	35,297 RON	0 RON	0 RON	35,297 RON
2023	2,021 RON	34,525 RON	0 RON	1,074 RON	33,451 RON
2022	2,021 RON	33,795 RON	0 RON	1,074 RON	32,721 RON
2021	2,021 RON	44,428 RON	0 RON	2,604 RON	41,824 RON
2020	2,021 RON	50,038 RON	1,134 RON	2,604 RON	46,300 RON
2019	2,021 RON	52,038 RON	1,133 RON	2,604 RON	48,301 RON
2018	2,021 RON	76,754 RON	1,133 RON	2,604 RON	73,017 RON
2017	2,021 RON	61,223 RON	675 RON	2,888 RON	57,660 RON
2016	2,021 RON	63,512 RON	0 RON	2,892 RON	60,620 RON
2015	2,021 RON	62,918 RON	0 RON	2,892 RON	60,026 RON
2014	2,021 RON	63,877 RON	0 RON	1,362 RON	62,515 RON
2013	29,266 RON	31,856 RON	4,058 RON	1,404 RON	26,394 RON
2012	37,508 RON	41,531 RON	10,465 RON	1,477 RON	29,589 RON
2011	52,250 RON	26,841 RON	0 RON	14,925 RON	11,916 RON
2010	44,320 RON	45,813 RON	24,485 RON	1,113 RON	20,215 RON
2009	56,224 RON	45,081 RON	45,073 RON	0 RON	8 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	248 RON (+68.7%)	37,070 RON	-
2023	147 RON (+390.0%)	36,399 RON	-
2022	30 RON (-99.7%)	35,786 RON	-
2021	11,248 RON (-34.0%)	35,201 RON	-
2020	17,046 RON (-15.3%)	35,013 RON	-
2019	20,113 RON (+53.7%)	33,946 RON	-
2018	13,088 RON (+175.5%)	65,687 RON	-
2017	4,750 RON (+392.2%)	62,979 RON	-
2016	965 RON (+6.2%)	64,568 RON	-
2015	909 RON (-61.5%)	64,030 RON	-
2014	2,358 RON (-12.9%)	63,540 RON	-
2013	2,707 RON (-89.5%)	58,415 RON	-
2012	25,813 RON (-21.4%)	53,226 RON	-
2011	32,821 RON (-47.9%)	46,270 RON	-
2010	62,999 RON (-38.1%)	27,134 RON	-
2009	101,765 RON	440 RON	-