REGELE CAFELEI SRL

Activ

CUI: 29179207CIF: RO29179207J24/874/2011

Infiintata: October 3, 2011 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 3, 2025 at 07:43 AM

Cifra de afaceri

1,471,544 RON

-25.6%

Profit net

35,242 RON

-89.0%

Angajati

-14.3%

Datorii

504,980 RON

-11.2%

Contact

Adresa: Romania, MARAMUREŞ, Mun. Sighetu Marmaţiei, Str. Avram Iancu nr. 51D, 435500

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	1,471,544 RON (-25.6%)	1,717,578 RON	1,644,709 RON	72,869 RON (-77.2%)	35,242 RON (-89.0%)	6 (-14.3%)
2023	1,979,256 RON (-11.4%)	2,126,922 RON	1,807,200 RON	319,722 RON (-3.9%)	319,722 RON (+3.0%)	7 (-56.3%)
2022	2,233,122 RON (+23.3%)	2,495,014 RON	2,162,341 RON	332,673 RON (+89.3%)	310,342 RON (+92.5%)	16 (-5.9%)
2021	1,811,235 RON (+24.5%)	1,850,190 RON	1,674,480 RON	175,710 RON (+45.3%)	161,198 RON (+51.5%)	17 (0.0%)
2020	1,454,828 RON (-3.4%)	1,479,167 RON	1,358,248 RON	120,919 RON (-18.6%)	106,371 RON (-20.3%)	17 (+30.8%)
2019	1,505,595 RON (+29.0%)	1,557,082 RON	1,408,501 RON	148,581 RON (+340.6%)	133,525 RON (+507.1%)	13 (+18.2%)
2018	1,167,352 RON (+79.5%)	1,174,826 RON	1,141,104 RON	33,722 RON (+50.2%)	21,992 RON (+37.9%)	11 (+83.3%)
2017	650,298 RON (+49.5%)	669,851 RON	647,405 RON	22,446 RON (+44.6%)	15,943 RON (+43.0%)	6 (+200.0%)
2016	435,113 RON (+53.2%)	445,062 RON	429,538 RON	15,524 RON (-15.0%)	11,148 RON (+14.3%)	2 (0.0%)
2015	283,933 RON (+75.9%)	285,075 RON	266,814 RON	18,261 RON (+120.8%)	9,754 RON (+184.5%)	2 (0.0%)
2014	161,420 RON (+40.5%)	161,513 RON	153,241 RON	8,272 RON (-15.8%)	3,429 RON (-45.6%)	2 (0.0%)
2013	114,881 RON (+123.2%)	117,215 RON	107,397 RON	9,818 RON (+905.9%)	6,303 RON (+668.7%)	2 (+100.0%)
2012	51,472 RON	52,121 RON	51,145 RON	976 RON	820 RON	1
2011	0 RON	31 RON	872 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	229,993 RON	248,174 RON	72,588 RON	107,359 RON	68,227 RON
2023	252,927 RON	516,636 RON	54,620 RON	363,877 RON	98,139 RON
2022	221,876 RON	840,087 RON	4,595 RON	350,149 RON	485,343 RON
2021	34,882 RON	532,320 RON	164,119 RON	81,504 RON	286,697 RON
2020	47,391 RON	814,770 RON	199,338 RON	367,893 RON	247,539 RON
2019	54,877 RON	426,288 RON	254,994 RON	141,109 RON	30,185 RON
2018	39,659 RON	403,087 RON	115,331 RON	277,406 RON	10,350 RON
2017	31,553 RON	417,429 RON	133,583 RON	108,142 RON	175,704 RON
2016	44,045 RON	230,248 RON	97,791 RON	112,984 RON	19,473 RON
2015	172,445 RON	157,022 RON	139,717 RON	51,856 RON	-34,551 RON
2014	22,248 RON	107,486 RON	77,892 RON	24,924 RON	4,670 RON
2013	18,239 RON	67,258 RON	47,624 RON	19,558 RON	76 RON
2012	16,626 RON	74,868 RON	46,063 RON	2,909 RON	25,896 RON
2011	11,676 RON	20,758 RON	18,961 RON	262 RON	1,535 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	504,980 RON (-11.2%)	-26,813 RON	-
2023	568,930 RON (-20.1%)	200,633 RON	-
2022	711,940 RON (+65.0%)	350,023 RON	-
2021	431,521 RON (-19.7%)	135,681 RON	-
2020	537,588 RON (+104.4%)	324,573 RON	-
2019	262,963 RON (-26.6%)	218,202 RON	-
2018	358,025 RON (-8.3%)	84,721 RON	-
2017	390,306 RON (+69.1%)	58,676 RON	-
2016	230,790 RON (-22.3%)	43,503 RON	-
2015	297,112 RON (+148.0%)	32,355 RON	-
2014	119,823 RON (+51.6%)	9,911 RON	-
2013	79,015 RON (-13.5%)	6,482 RON	-
2012	91,315 RON (+172.0%)	179 RON	-
2011	33,571 RON	-641 RON	-