DANI MIHOCEAN S.R.L.
CUI: 44993801CAEN: 4941
SATU MARE, Sat Cămărzana Com. Cămărzana2021-10-01
DELY & STELY S.R.L.
CUI: 26894702CIF: RO26894702J30/281/2010
CAEN: 4941 - Transporturi rutiere de mărfuriSRL (Societate cu raspundere limitata)
Infiintata: May 7, 2010 (15 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
1,010,833 RON
+138.8%
Profit net
14,372 RON
+107.4%
Angajati
1
0.0%
Datorii
635,090 RON
+2.8%
Contact
- Adresa
- Romania, SATU MARE, Sat Băbăşeşti Com. Medieşu Aurit, BĂBĂŞEŞTI nr. 236, 447186
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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
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 1,010,833 RON (+138.8%) | 1,012,226 RON | 971,839 RON | 40,387 RON (+239.3%) | 14,372 RON (+107.4%) | 1 (0.0%) |
| 2023 | 423,299 RON (+0.5%) | 499,859 RON | 487,956 RON | 11,903 RON (+18.5%) | 6,929 RON (+102.6%) | 1 (0.0%) |
| 2022 | 421,233 RON (+37.9%) | 463,718 RON | 453,675 RON | 10,043 RON (-17.3%) | 3,420 RON (+14.6%) | 1 (0.0%) |
| 2021 | 305,465 RON (+15.1%) | 305,187 RON | 293,047 RON | 12,140 RON (+37.2%) | 2,984 RON (-34.7%) | 1 (0.0%) |
| 2020 | 265,378 RON (-17.8%) | 268,446 RON | 259,597 RON | 8,849 RON | 4,569 RON | 1 (0.0%) |
| 2019 | 322,718 RON (-9.4%) | 322,881 RON | 330,498 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2018 | 356,401 RON (+22.3%) | 356,454 RON | 348,676 RON | 7,778 RON | 4,213 RON | 1 (-50.0%) |
| 2017 | 291,413 RON (-46.4%) | 291,413 RON | 394,476 RON | 0 RON | 0 RON | 2 (-33.3%) |
| 2016 | 543,668 RON (+10.7%) | 543,688 RON | 549,227 RON | 0 RON | 0 RON | 3 |
| 2015 | 491,221 RON (+303.2%) | 491,221 RON | 526,888 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2014 | 121,832 RON (-45.7%) | 121,832 RON | 225,700 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (0.0%) |
| 2013 | 224,248 RON (+77.3%) | 224,248 RON | 167,010 RON | 57,238 RON | 51,634 RON | 2 (0.0%) |
| 2012 | 126,466 RON (+26.5%) | 126,892 RON | 184,836 RON | 0 RON | 0 RON | 2 (+100.0%) |
| 2011 | 99,951 RON (+173.4%) | 99,951 RON | 127,828 RON | 0 RON | 0 RON | 1 |
| 2010 | 36,553 RON | 36,553 RON | 42,095 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 18,575 RON | 340,849 RON | 26,214 RON | 284,760 RON | 29,875 RON |
| 2023 | 24,420 RON | 303,432 RON | 38,501 RON | 241,253 RON | 23,678 RON |
| 2022 | 35,391 RON | 279,424 RON | 27,788 RON | 241,840 RON | 9,796 RON |
| 2021 | 47,168 RON | 279,630 RON | 9,462 RON | 257,968 RON | 12,200 RON |
| 2020 | 6,129 RON | 285,763 RON | 5,106 RON | 256,915 RON | 23,742 RON |
| 2019 | -236 RON | 256,480 RON | 4,973 RON | 260,216 RON | -8,709 RON |
| 2018 | 12,845 RON | 221,584 RON | 2,772 RON | 217,737 RON | 1,075 RON |
| 2017 | 25,927 RON | 158,281 RON | 2,571 RON | 155,062 RON | 648 RON |
| 2016 | 50,790 RON | 136,033 RON | 1,569 RON | 130,999 RON | 3,465 RON |
| 2015 | 78,205 RON | 171,918 RON | 0 RON | 163,427 RON | 8,491 RON |
| 2014 | 119,017 RON | 206,558 RON | 0 RON | 192,003 RON | 14,555 RON |
| 2013 | 159,829 RON | 189,670 RON | 0 RON | 188,589 RON | 1,081 RON |
| 2012 | 116,279 RON | 129,063 RON | 0 RON | 104,585 RON | 24,478 RON |
| 2011 | 92,933 RON | 81,703 RON | 0 RON | 71,921 RON | 9,782 RON |
| 2010 | 62,368 RON | 28,254 RON | 0 RON | 23,473 RON | 4,781 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 635,090 RON (+2.8%) | -275,585 RON | - |
| 2023 | 617,809 RON (+1.0%) | -289,957 RON | - |
| 2022 | 611,701 RON (-2.5%) | -296,886 RON | - |
| 2021 | 627,104 RON (+7.2%) | -300,306 RON | - |
| 2020 | 585,128 RON (+5.6%) | -293,236 RON | - |
| 2019 | 554,049 RON (+4.1%) | -297,805 RON | - |
| 2018 | 532,281 RON (+12.0%) | -286,958 RON | - |
| 2017 | 475,379 RON (+26.4%) | -291,171 RON | - |
| 2016 | 376,093 RON (-13.3%) | -189,138 RON | - |
| 2015 | 433,723 RON (-8.4%) | -183,600 RON | - |
| 2014 | 473,508 RON (+21.4%) | -147,933 RON | - |
| 2013 | 389,908 RON (+15.6%) | -40,409 RON | - |
| 2012 | 337,385 RON (+61.6%) | -92,043 RON | - |
| 2011 | 208,735 RON (+115.5%) | -34,099 RON | - |
| 2010 | 96,844 RON | -6,222 RON | - |
Recenzii
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Dosare in instanta
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