PATISERIA LILY CHIC S.R.L.
CUI: 39050012CAEN: 1071
ARGEŞ, Sat Ungheni Com. Ungheni2018-03-20
PAN - PARTENER SPEDITION ARG SRL
CUI: 30399265CIF: RO30399265J2012000917039
CAEN: 1071 - Fabricarea pâinii; fabricarea prăjiturilor și a produselor proaspete de patiserieSRL (Societate cu raspundere limitata)
Infiintata: July 5, 2012 (13 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
38,102,104 RON
-1.5%
Profit net
395,322 RON
-63.4%
Angajati
162
+3.2%
Datorii
13,095,633 RON
+8.8%
Contact
- Adresa
- Romania, ARGEŞ, Sat Bascov Com. Bascov, Str. Serelor nr. 40A,
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
- Da
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 | 38,102,104 RON (-1.5%) | 43,950,124 RON | 43,481,299 RON | 468,825 RON (-60.4%) | 395,322 RON (-63.4%) | 162 (+3.2%) |
| 2023 | 38,679,169 RON (+4.3%) | 44,778,478 RON | 43,594,313 RON | 1,184,165 RON (+68.2%) | 1,080,576 RON (+66.8%) | 157 (-1.3%) |
| 2022 | 37,065,008 RON (+33.0%) | 41,053,809 RON | 40,349,697 RON | 704,112 RON (+5.8%) | 648,033 RON (+9.8%) | 159 (-0.6%) |
| 2021 | 27,871,831 RON (+8.1%) | 31,405,158 RON | 30,739,426 RON | 665,732 RON (-15.0%) | 590,452 RON (-17.7%) | 160 (+0.6%) |
| 2020 | 25,781,193 RON (+4.2%) | 28,529,466 RON | 27,746,299 RON | 783,167 RON (-6.8%) | 717,374 RON (-1.8%) | 159 (+3.9%) |
| 2019 | 24,748,495 RON (+23.3%) | 27,222,627 RON | 26,382,125 RON | 840,502 RON (-25.5%) | 730,521 RON (-27.7%) | 153 (+8.5%) |
| 2018 | 20,078,575 RON (+85.9%) | 21,437,796 RON | 20,309,023 RON | 1,128,773 RON (+5.4%) | 1,010,037 RON (+10.5%) | 141 (+74.1%) |
| 2017 | 10,803,132 RON (+248.7%) | 10,880,384 RON | 9,809,644 RON | 1,070,740 RON (+921.3%) | 914,260 RON (+946.2%) | 81 (+68.8%) |
| 2016 | 3,098,237 RON (+35.5%) | 3,098,742 RON | 2,993,901 RON | 104,841 RON (-24.4%) | 87,392 RON (-25.8%) | 48 (+118.2%) |
| 2015 | 2,285,787 RON (+188.8%) | 2,286,610 RON | 2,147,909 RON | 138,701 RON (+5693.7%) | 117,731 RON (+5754.4%) | 22 (+2100.0%) |
| 2014 | 791,390 RON (-7.3%) | 791,415 RON | 789,021 RON | 2,394 RON (-86.0%) | 2,011 RON (-86.0%) | 1 (0.0%) |
| 2013 | 854,056 RON | 854,056 RON | 836,979 RON | 17,077 RON | 14,367 RON | 1 |
| 2012 | 0 RON | 0 RON | 603 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 15,761,076 RON | 3,075,195 RON | 1,310,965 RON | 1,299,125 RON | 465,105 RON |
| 2023 | 14,878,133 RON | 2,945,549 RON | 769,678 RON | 1,474,748 RON | 701,123 RON |
| 2022 | 14,670,787 RON | 3,835,485 RON | 1,063,151 RON | 2,245,529 RON | 526,805 RON |
| 2021 | 14,688,483 RON | 2,839,870 RON | 861,482 RON | 1,580,361 RON | 398,027 RON |
| 2020 | 13,405,320 RON | 1,768,252 RON | 678,095 RON | 750,884 RON | 339,273 RON |
| 2019 | 7,314,959 RON | 2,294,977 RON | 695,616 RON | 1,332,566 RON | 266,795 RON |
| 2018 | 6,183,882 RON | 2,834,709 RON | 431,464 RON | 2,225,959 RON | 177,286 RON |
| 2017 | 4,836,167 RON | 2,227,046 RON | 302,331 RON | 1,840,973 RON | 83,742 RON |
| 2016 | 123,024 RON | 188,110 RON | 53,830 RON | 92,485 RON | 41,795 RON |
| 2015 | 95,521 RON | 265,891 RON | 57,018 RON | 173,708 RON | 35,165 RON |
| 2014 | 0 RON | 24,583 RON | 0 RON | 19,257 RON | 5,326 RON |
| 2013 | 0 RON | 22,663 RON | 0 RON | 10,812 RON | 11,851 RON |
| 2012 | 0 RON | 1,397 RON | 0 RON | 0 RON | 1,397 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 13,095,633 RON (+8.8%) | 6,215,670 RON | - |
| 2023 | 12,038,162 RON (-12.3%) | 5,820,348 RON | - |
| 2022 | 13,727,225 RON (+1.4%) | 4,739,763 RON | - |
| 2021 | 13,544,973 RON (+24.4%) | 4,618,047 RON | - |
| 2020 | 10,890,432 RON (+55.8%) | 4,448,648 RON | - |
| 2019 | 6,989,032 RON (-0.5%) | 2,641,475 RON | - |
| 2018 | 7,022,651 RON (+15.6%) | 2,012,889 RON | - |
| 2017 | 6,073,845 RON (+2564.5%) | 1,002,852 RON | - |
| 2016 | 227,957 RON (-3.8%) | 88,592 RON | - |
| 2015 | 236,882 RON (+2933.8%) | 134,506 RON | - |
| 2014 | 7,808 RON (-1.1%) | 16,775 RON | - |
| 2013 | 7,899 RON (+689.9%) | 14,764 RON | - |
| 2012 | 1,000 RON | 397 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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