CAPIDAVA TOUR SRL

Activ

CUI: 29948807CIF: RO29948807J2012000587133

Infiintata: March 22, 2012 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

124,092 RON

-68.3%

Profit net

6,464 RON

Angajati

-66.7%

Datorii

154,110 RON

-49.5%

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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	124,092 RON (-68.3%)	179,592 RON	171,871 RON	7,721 RON	6,464 RON	1 (-66.7%)
2023	391,476 RON (-26.2%)	327,094 RON	505,386 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (+200.0%)
2022	530,302 RON (-9.9%)	602,079 RON	589,697 RON	12,382 RON (-95.3%)	7,079 RON (-97.2%)	1 (0.0%)
2021	588,709 RON (+10.8%)	627,333 RON	364,435 RON	262,898 RON (-17.9%)	256,625 RON (-18.5%)	1 (0.0%)
2020	531,538 RON (-41.8%)	534,305 RON	214,254 RON	320,051 RON (-23.3%)	314,708 RON (-22.7%)	1 (-50.0%)
2019	913,811 RON (+205.8%)	833,976 RON	416,744 RON	417,232 RON (+100.6%)	406,905 RON (+99.2%)	2
2018	298,821 RON (+489.1%)	279,131 RON	71,180 RON	207,951 RON (+615.6%)	204,270 RON (+641.8%)	0
2017	50,722 RON (+943.7%)	269,087 RON	240,029 RON	29,058 RON (+3810.9%)	27,536 RON (+4512.4%)	0
2016	4,860 RON (+34.9%)	4,860 RON	4,117 RON	743 RON (-79.1%)	597 RON (-82.7%)	0
2015	3,604 RON	3,604 RON	50 RON	3,554 RON	3,446 RON	0 (-100.0%)
2014	0 RON	0 RON	6,560 RON	0 RON	0 RON	1 (0.0%)
2013	0 RON	0 RON	10,710 RON	0 RON	0 RON	1
2012	0 RON	0 RON	463 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	16,216 RON	203,435 RON	55,900 RON	119,811 RON	27,724 RON
2023	57,369 RON	329,691 RON	1,900 RON	71,870 RON	255,921 RON
2022	110,822 RON	508,370 RON	73,677 RON	52,955 RON	381,738 RON
2021	169,943 RON	439,065 RON	34,313 RON	5,795 RON	398,957 RON
2020	126,757 RON	480,078 RON	1,900 RON	200,117 RON	278,061 RON
2019	52,819 RON	484,376 RON	1,900 RON	266,555 RON	215,921 RON
2018	7,434 RON	232,656 RON	200,575 RON	32,110 RON	-29 RON
2017	0 RON	220,982 RON	220,265 RON	742 RON	-25 RON
2016	0 RON	1,957 RON	1,900 RON	0 RON	57 RON
2015	0 RON	47 RON	0 RON	0 RON	47 RON
2014	0 RON	43 RON	0 RON	0 RON	43 RON
2013	0 RON	11 RON	0 RON	0 RON	11 RON
2012	459 RON	278 RON	0 RON	0 RON	278 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	154,110 RON (-49.5%)	65,541 RON	-
2023	305,157 RON (-14.0%)	81,903 RON	-
2022	355,008 RON (+0.9%)	264,184 RON	-
2021	351,903 RON (+22.7%)	257,105 RON	-
2020	286,721 RON (+129.6%)	315,188 RON	-
2019	124,884 RON (+650.1%)	407,385 RON	-
2018	16,649 RON (-92.0%)	218,515 RON	-
2017	206,937 RON (+1239.6%)	14,045 RON	-
2016	15,448 RON (+9.3%)	-13,491 RON	-
2015	14,135 RON (-19.6%)	-14,088 RON	-
2014	17,577 RON (+60.0%)	-17,534 RON	-
2013	10,984 RON (+998.4%)	-10,973 RON	-
2012	1,000 RON	-263 RON	-