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CARESTA BAGS SRL

Activ
CUI: 28499300CIF: RO28499300J01/371/2011
CAEN: 1512 - Fabricarea articolelor de voiaj și marochinărie și a articolelor de harnașamentSRL (Societate cu raspundere limitata)
Infiintata: May 18, 2011 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
3,219,113 RON
-43.6%
Profit net
284,752 RON
-36.1%
Angajati
91
-10.8%
Datorii
5,020,460 RON
-9.2%

Contact

Adresa
Romania, ALBA, Mun. Sebeş, Str. Progresului nr. 5-7, 515800

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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

20112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20243,219,113 RON (-43.6%) 6,044,933 RON5,703,968 RON340,965 RON (-35.8%) 284,752 RON (-36.1%) 91 (-10.8%)
20235,710,326 RON (-44.4%) 6,947,918 RON6,416,550 RON531,368 RON (-55.2%) 445,953 RON (-55.9%) 102 (-25.6%)
202210,270,732 RON (+31.6%) 12,816,866 RON11,630,676 RON1,186,190 RON (-40.9%) 1,010,635 RON (-39.5%) 137 (+3.8%)
20217,806,582 RON (+4.2%) 10,503,669 RON8,495,252 RON2,008,417 RON (+235.0%) 1,669,423 RON (+244.8%) 132 (+26.9%)
20207,493,953 RON (-30.4%) 9,674,066 RON9,074,585 RON599,481 RON (-72.1%) 484,107 RON (-72.9%) 104 (-43.5%)
201910,769,242 RON (+62.5%) 12,549,863 RON10,399,025 RON2,150,838 RON (+140.1%) 1,786,378 RON (+139.4%) 184 (+80.4%)
20186,626,660 RON (+69.9%) 6,728,659 RON5,832,689 RON895,970 RON (+59.2%) 746,023 RON (+53.9%) 102 (+8.5%)
20173,900,665 RON (+43.3%) 4,249,131 RON3,686,444 RON562,687 RON (+447.6%) 484,630 RON (+487.2%) 94 (+5.6%)
20162,722,656 RON (+5.2%) 2,973,150 RON2,870,385 RON102,765 RON (+52.5%) 82,528 RON (+57.1%) 89
20152,587,064 RON (+37.5%) 2,766,739 RON2,699,337 RON67,402 RON (+94.4%) 52,541 RON (+78.8%) 0 (-100.0%)
20141,882,220 RON (+368.3%) 1,896,589 RON1,861,918 RON34,671 RON (+430.0%) 29,382 RON (+513.1%) 44 (+266.7%)
2013401,948 RON617,626 RON611,084 RON6,542 RON4,792 RON12
20120 RON5 RON19,844 RON0 RON0 RON0
20110 RON0 RON1,487 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20246,738,963 RON1,576,632 RON4,581 RON1,316,553 RON255,498 RON
20237,248,668 RON1,289,465 RON557,677 RON694,405 RON37,383 RON
20227,128,055 RON1,479,600 RON148,429 RON1,060,625 RON270,546 RON
20215,866,026 RON5,372,119 RON2,566,782 RON2,390,776 RON414,561 RON
20205,320,895 RON1,907,677 RON419,132 RON1,198,589 RON289,956 RON
20194,233,261 RON3,551,392 RON577,602 RON2,207,184 RON766,606 RON
20183,063,037 RON1,710,569 RON163,623 RON1,227,420 RON319,526 RON
20172,501,632 RON2,296,997 RON128,665 RON2,139,815 RON28,517 RON
20162,391,466 RON583,305 RON172,193 RON238,402 RON172,710 RON
2015730,245 RON1,021,510 RON64,690 RON788,791 RON168,029 RON
2014757,949 RON610,358 RON0 RON385,552 RON224,806 RON
2013477,948 RON184,690 RON23,505 RON160,444 RON741 RON
20120 RON1,184 RON0 RON1,104 RON80 RON
20110 RON5,273 RON0 RON5,084 RON189 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20245,020,460 RON (-9.2%) 3,295,135 RON-
20235,527,750 RON (-7.6%) 3,010,383 RON-
20225,983,641 RON (-34.0%) 2,624,014 RON-
20219,070,386 RON (+38.4%) 1,998,505 RON-
20206,555,235 RON (+23.0%) 504,083 RON-
20195,328,283 RON (+45.5%) 1,801,954 RON-
20183,663,305 RON (-0.5%) 766,868 RON-
20173,682,904 RON (+38.6%) 505,301 RON-
20162,656,800 RON (+77.5%) 194,501 RON-
20151,496,398 RON (+32.7%) 84,496 RON-
20141,127,869 RON (+220.8%) 43,048 RON-
2013351,582 RON (+982.5%) 113,666 RON-
201232,478 RON (+380.4%) -21,126 RON-
20116,760 RON-1,487 RON-

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