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MCF DERYA S.R.L.

Activ
CUI: 27867650CIF: 27867650J35/3/2011
CAEN: 1082 - Fabricarea produselor din cacao, a ciocolatei și a produselor zaharoaseSRL (Societate cu raspundere limitata)
Infiintata: January 3, 2011 (15 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
0 RON
 
Profit net
0 RON
 
Angajati
0
 
Datorii
74,317 RON
0.0%

Contact

Adresa
Romania, TIMIŞ, Sat Sacoşu Turcesc Com. Sacoşu Turcesc, nr. 309G, 307355

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Nu

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20112012201320142015201620172018201920202021
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20210 RON0 RON2,069 RON0 RON0 RON0
20200 RON (-100.0%) 0 RON16,568 RON0 RON (-100.0%) 0 RON (-100.0%) 0 (-100.0%)
201986,014 RON (-54.8%) 86,323 RON70,008 RON16,315 RON (-55.0%) 13,735 RON (-56.8%) 2 (0.0%)
2018190,439 RON (-25.1%) 190,721 RON154,473 RON36,248 RON (-33.5%) 31,778 RON (-38.9%) 2 (-50.0%)
2017254,327 RON (-13.3%) 254,590 RON200,043 RON54,547 RON (-33.4%) 52,003 RON (-33.5%) 4 (0.0%)
2016293,257 RON (-7.5%) 293,868 RON211,987 RON81,881 RON (-4.6%) 78,178 RON (-2.4%) 4 (0.0%)
2015317,033 RON (+22.9%) 285,663 RON199,802 RON85,861 RON (+383.8%) 80,120 RON (+700.6%) 4 (-20.0%)
2014258,004 RON (+31.2%) 257,517 RON239,769 RON17,748 RON (-54.6%) 10,008 RON (-70.2%) 5 (0.0%)
2013196,696 RON (-13.6%) 196,696 RON157,557 RON39,139 RON (+6466.9%) 33,526 RON (+5525.2%) 5 (+25.0%)
2012227,774 RON (+95.5%) 228,768 RON228,172 RON596 RON596 RON4 (-33.3%)
2011116,486 RON116,536 RON121,203 RON0 RON0 RON6

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202112,668 RON281,189 RON213,142 RON67,840 RON207 RON
202014,737 RON281,189 RON213,142 RON67,840 RON207 RON
201917,250 RON318,380 RON213,142 RON67,256 RON37,982 RON
201820,080 RON303,924 RON207,514 RON67,935 RON28,475 RON
20179,525 RON314,148 RON223,043 RON84,757 RON6,348 RON
20169,311 RON294,684 RON210,357 RON77,332 RON6,995 RON
20150 RON268,615 RON190,983 RON77,323 RON309 RON
20140 RON199,185 RON167,034 RON31,839 RON312 RON
20139,580 RON107,940 RON88,676 RON18,668 RON596 RON
201210,925 RON82,213 RON24,871 RON55,715 RON1,627 RON
20114,473 RON43,297 RON12,555 RON29,106 RON1,636 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202174,317 RON (0.0%) 219,540 RON-
202074,317 RON (-23.7%) 221,609 RON-
201997,453 RON (-2.1%) 238,177 RON-
201899,562 RON (-24.0%) 224,442 RON-
2017131,009 RON (-1.7%) 192,664 RON-
2016133,334 RON (-8.8%) 170,661 RON-
2015146,132 RON (-6.8%) 122,483 RON-
2014156,822 RON (+84.1%) 42,363 RON-
201385,165 RON (-9.7%) 32,355 RON-
201294,309 RON (+80.5%) -1,171 RON-
201152,237 RON-4,467 RON-

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