MARIACOS SPECIALITY CAFFEE S.R.L.
CUI: 38474621CAEN: 5630
GIURGIU, Mun. Giurgiu2017-11-13
BIZON RĂDUCU S.R.L.
CUI: 29537585CIF: 29537585J52/19/2012
CAEN: 5630 - Baruri şi alte activităţi de servire a băuturilorSRL (Societate cu raspundere limitata)
Infiintata: January 13, 2012 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 10, 2025 at 06:04 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
290,698 RON
-41.5%
Profit net
51,858 RON
-83.4%
Angajati
1
-50.0%
Datorii
204,113 RON
-14.8%
Contact
- Adresa
- Romania, GIURGIU, Sat Vărăşti Com. Vărăşti, Şos. Principală nr. 301, 87245
Locatia pe harta
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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
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 290,698 RON (-41.5%) | 290,698 RON | 235,933 RON | 54,765 RON (-82.8%) | 51,858 RON (-83.4%) | 1 (-50.0%) |
| 2023 | 496,916 RON (-23.8%) | 496,916 RON | 178,741 RON | 318,175 RON (-34.9%) | 313,206 RON (-35.0%) | 2 (0.0%) |
| 2022 | 652,090 RON (+12.1%) | 652,090 RON | 163,321 RON | 488,769 RON (+5.5%) | 482,248 RON (+5.4%) | 2 (0.0%) |
| 2021 | 581,680 RON (+182.7%) | 581,680 RON | 118,408 RON | 463,272 RON (+210.8%) | 457,450 RON (+211.3%) | 2 (0.0%) |
| 2020 | 205,754 RON (-14.3%) | 220,962 RON | 71,923 RON | 149,039 RON (+22.5%) | 146,962 RON (+23.3%) | 2 (0.0%) |
| 2019 | 240,174 RON (+54.2%) | 240,174 RON | 118,542 RON | 121,632 RON (+293.2%) | 119,230 RON (+305.9%) | 2 (-33.3%) |
| 2018 | 155,784 RON (+25.8%) | 155,784 RON | 124,853 RON | 30,931 RON (-23.5%) | 29,372 RON (-24.7%) | 3 (0.0%) |
| 2017 | 123,838 RON (+160.5%) | 123,838 RON | 83,417 RON | 40,421 RON (+123.7%) | 39,027 RON (+134.5%) | 3 |
| 2016 | 47,533 RON (-59.5%) | 47,533 RON | 29,466 RON | 18,067 RON (-65.9%) | 16,641 RON (-66.4%) | 0 (-100.0%) |
| 2015 | 117,477 RON (+17.3%) | 117,477 RON | 64,488 RON | 52,989 RON (+20.3%) | 49,465 RON (+20.5%) | 1 |
| 2014 | 100,185 RON (+34.5%) | 100,185 RON | 56,143 RON | 44,042 RON (-18.7%) | 41,036 RON (-20.7%) | 0 |
| 2013 | 74,465 RON (+248.2%) | 74,465 RON | 20,295 RON | 54,170 RON (+11991.5%) | 51,769 RON (+19888.0%) | 0 |
| 2012 | 21,388 RON | 21,388 RON | 20,940 RON | 448 RON | 259 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 13,308 RON | 435,871 RON | 9,518 RON | 23,507 RON | 402,846 RON |
| 2023 | 20,912 RON | 532,139 RON | 288 RON | 185,342 RON | 346,509 RON |
| 2022 | 28,517 RON | 642,614 RON | 1,267 RON | 69,516 RON | 571,831 RON |
| 2021 | 36,121 RON | 584,738 RON | 404 RON | 43,439 RON | 540,895 RON |
| 2020 | 0 RON | 229,254 RON | 2,395 RON | 32,549 RON | 194,310 RON |
| 2019 | 0 RON | 215,810 RON | 2,019 RON | 15,563 RON | 198,228 RON |
| 2018 | 0 RON | 233,814 RON | 20,073 RON | 147,560 RON | 66,181 RON |
| 2017 | 0 RON | 204,652 RON | 14,008 RON | 158,401 RON | 32,243 RON |
| 2016 | 0 RON | 162,847 RON | 10,224 RON | 139,629 RON | 12,994 RON |
| 2015 | 3,499 RON | 141,314 RON | 4,763 RON | 134,991 RON | 1,560 RON |
| 2014 | 0 RON | 94,904 RON | 6,579 RON | 83,423 RON | 4,902 RON |
| 2013 | 0 RON | 53,382 RON | 11,554 RON | 40,907 RON | 921 RON |
| 2012 | 60 RON | 8,543 RON | 4,285 RON | 4,023 RON | 235 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 204,113 RON (-14.8%) | 245,066 RON | - |
| 2023 | 239,605 RON (+27.0%) | 313,446 RON | - |
| 2022 | 188,643 RON (-60.2%) | 482,488 RON | - |
| 2021 | 473,657 RON (+477.3%) | 147,202 RON | - |
| 2020 | 82,052 RON (+831.3%) | 147,202 RON | - |
| 2019 | 8,811 RON (-94.0%) | 206,999 RON | - |
| 2018 | 146,045 RON (+2234.8%) | 87,769 RON | - |
| 2017 | 6,255 RON (+79.8%) | 198,397 RON | - |
| 2016 | 3,478 RON (+66.9%) | 159,369 RON | - |
| 2015 | 2,084 RON (+27.1%) | 142,729 RON | - |
| 2014 | 1,640 RON (+42.1%) | 93,264 RON | - |
| 2013 | 1,154 RON (-85.8%) | 52,228 RON | - |
| 2012 | 8,144 RON | 459 RON | - |
Recenzii
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Dosare in instanta
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