CAFETERIA DALIANO SRL

Activ

CUI: 27324564CIF: RO27324564J2010002301238

Infiintata: August 30, 2010 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

16,560,777 RON

+14.7%

Profit net

820,542 RON

+36.3%

Angajati

+10.5%

Datorii

2,411,370 RON

-46.8%

Contact

Adresa: Romania, ILFOV, Sat Pantelimon Orş. Pantelimon, Şos. Cernica nr. 75-32, 77145

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	16,560,777 RON (+14.7%)	19,416,754 RON	18,431,760 RON	984,994 RON (+35.6%)	820,542 RON (+36.3%)	21 (+10.5%)
2023	14,439,267 RON (+31.0%)	14,829,649 RON	14,103,353 RON	726,296 RON (+46.7%)	601,935 RON (+47.3%)	19 (+26.7%)
2022	11,019,005 RON (+35.3%)	11,815,862 RON	11,320,760 RON	495,102 RON (+52.1%)	408,547 RON (+51.8%)	15 (+7.1%)
2021	8,142,562 RON (+61.0%)	8,601,375 RON	8,275,772 RON	325,603 RON	269,098 RON	14 (+16.7%)
2020	5,058,317 RON (-31.3%)	5,150,512 RON	5,155,746 RON	0 RON (-100.0%)	0 RON (-100.0%)	12 (-14.3%)
2019	7,360,234 RON (+25.9%)	7,674,177 RON	7,357,163 RON	317,014 RON (+5.1%)	256,417 RON (+12.8%)	14 (+7.7%)
2018	5,847,682 RON (+26.3%)	6,164,800 RON	5,863,197 RON	301,603 RON (+159.0%)	227,239 RON (+95.1%)	13 (+18.2%)
2017	4,631,744 RON (+43.0%)	5,171,433 RON	5,054,981 RON	116,452 RON (+144.2%)	116,452 RON (+144.2%)	11 (+10.0%)
2016	3,239,135 RON (+23.7%)	3,652,035 RON	3,604,351 RON	47,684 RON (-68.3%)	47,684 RON (-68.3%)	10 (+25.0%)
2015	2,618,365 RON (+62.8%)	2,839,013 RON	2,688,435 RON	150,578 RON	150,578 RON	8 (+14.3%)
2014	1,608,608 RON (+75.7%)	1,956,693 RON	2,025,404 RON	0 RON	0 RON	7
2013	915,533 RON (+22.4%)	959,341 RON	1,346,292 RON	0 RON (-100.0%)	0 RON (-100.0%)	0 (-100.0%)
2012	748,159 RON (+33.4%)	727,476 RON	725,916 RON	1,560 RON	1,560 RON	4 (+33.3%)
2011	560,736 RON (+1450.8%)	516,635 RON	598,199 RON	0 RON	0 RON	3 (-25.0%)
2010	36,158 RON	33,375 RON	121,585 RON	0 RON	0 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,587,230 RON	3,521,959 RON	2,094,215 RON	728,743 RON	699,001 RON
2023	4,083,930 RON	2,376,267 RON	1,483,550 RON	824,797 RON	67,920 RON
2022	4,089,941 RON	3,843,491 RON	2,086,451 RON	1,680,429 RON	76,611 RON
2021	3,739,823 RON	2,584,140 RON	2,412,413 RON	1,489,055 RON	-1,317,328 RON
2020	3,588,206 RON	2,582,073 RON	1,881,800 RON	1,306,292 RON	-606,019 RON
2019	2,324,409 RON	3,594,846 RON	2,367,889 RON	1,722,492 RON	-495,535 RON
2018	2,115,702 RON	2,705,483 RON	1,939,890 RON	1,135,259 RON	-369,666 RON
2017	2,105,265 RON	2,673,309 RON	1,835,280 RON	1,002,807 RON	-164,778 RON
2016	1,934,300 RON	2,434,737 RON	1,513,108 RON	841,722 RON	79,907 RON
2015	1,351,188 RON	1,721,827 RON	963,436 RON	692,852 RON	65,539 RON
2014	1,291,064 RON	1,212,715 RON	650,007 RON	537,132 RON	25,576 RON
2013	310,767 RON	1,049,695 RON	569,069 RON	385,342 RON	95,284 RON
2012	211,976 RON	500,564 RON	400,374 RON	73,372 RON	26,818 RON
2011	45,084 RON	360,679 RON	191,409 RON	98,303 RON	70,967 RON
2010	63,171 RON	116,885 RON	5,254 RON	74,611 RON	37,020 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,411,370 RON (-46.8%)	2,757,705 RON	-
2023	4,529,583 RON (-31.7%)	1,940,486 RON	-
2022	6,635,514 RON (+22.7%)	1,338,551 RON	-
2021	5,407,207 RON (-1.9%)	930,004 RON	-
2020	5,510,748 RON (+4.9%)	660,906 RON	-
2019	5,253,115 RON (+20.4%)	666,140 RON	-
2018	4,361,105 RON (-4.1%)	460,080 RON	-
2017	4,545,733 RON (+4.7%)	232,841 RON	-
2016	4,343,151 RON (+21.6%)	116,389 RON	-
2015	3,570,447 RON (+16.1%)	-384,295 RON	-
2014	3,074,918 RON (+57.1%)	-534,873 RON	-
2013	1,956,837 RON (+116.4%)	-560,109 RON	-
2012	904,224 RON (+56.8%)	-163,215 RON	-
2011	576,743 RON (+115.2%)	-164,774 RON	-
2010	268,066 RON	-88,010 RON	-