CALEA CĂTRE RAI SRL

Activ

CUI: 31479877CIF: 31479877J2013000255091

CAEN: 9630SRL (Societate cu raspundere limitata)

Infiintata: April 9, 2013 (12 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 9, 2025 at 08:35 AM

Cifra de afaceri

247,175 RON

-10.8%

Profit net

0 RON

-100.0%

Angajati

+50.0%

Datorii

82,375 RON

+9.6%

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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	247,175 RON (-10.8%)	247,175 RON	315,301 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (+50.0%)
2023	277,115 RON (+233.4%)	277,115 RON	234,417 RON	42,698 RON	39,981 RON	2 (0.0%)
2022	83,111 RON (-67.9%)	93,111 RON	166,828 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-33.3%)
2021	259,073 RON (+9.8%)	259,073 RON	230,775 RON	28,298 RON (-13.5%)	25,707 RON (-15.5%)	3 (+50.0%)
2020	235,870 RON (-20.9%)	235,870 RON	203,154 RON	32,716 RON (-26.4%)	30,431 RON (-26.6%)	2 (-33.3%)
2019	298,063 RON (+60.0%)	298,063 RON	253,637 RON	44,426 RON (+13.5%)	41,445 RON (+11.2%)	3 (+200.0%)
2018	186,289 RON (+2.4%)	186,289 RON	147,137 RON	39,152 RON (+94.4%)	37,289 RON (+103.5%)	1 (-50.0%)
2017	181,917 RON (-16.8%)	181,917 RON	161,778 RON	20,139 RON (-48.0%)	18,319 RON (-48.5%)	2 (-33.3%)
2016	218,745 RON (+78.7%)	218,745 RON	180,027 RON	38,718 RON (+145.6%)	35,567 RON (+194.2%)	3 (+50.0%)
2015	122,413 RON (-1.7%)	122,413 RON	106,650 RON	15,763 RON (-56.4%)	12,091 RON (-62.7%)	2 (+100.0%)
2014	124,542 RON (+15.0%)	124,542 RON	88,408 RON	36,134 RON (+14.2%)	32,397 RON (+14.1%)	1 (0.0%)
2013	108,307 RON	108,307 RON	76,658 RON	31,649 RON	28,399 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	7,286 RON	56,808 RON	49,288 RON	680 RON	6,840 RON
2023	11,806 RON	115,696 RON	42,553 RON	23,180 RON	49,963 RON
2022	20,139 RON	155,265 RON	36,936 RON	18,181 RON	100,148 RON
2021	46,780 RON	132,787 RON	31,025 RON	13,000 RON	88,762 RON
2020	62,965 RON	130,927 RON	33,101 RON	36,868 RON	60,958 RON
2019	79,149 RON	97,133 RON	28,982 RON	2,000 RON	66,151 RON
2018	37,222 RON	103,664 RON	58,854 RON	3,200 RON	41,610 RON
2017	0 RON	122,537 RON	54,743 RON	2,000 RON	65,794 RON
2016	0 RON	76,820 RON	52,945 RON	0 RON	23,875 RON
2015	0 RON	51,321 RON	32,874 RON	380 RON	18,067 RON
2014	0 RON	63,328 RON	33,660 RON	0 RON	29,668 RON
2013	0 RON	40,369 RON	34,271 RON	1,200 RON	4,898 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	82,375 RON (+9.6%)	-18,281 RON	-
2023	75,184 RON (-9.5%)	52,318 RON	-
2022	83,067 RON (+553.9%)	92,337 RON	-
2021	12,703 RON (-54.2%)	166,864 RON	-
2020	27,735 RON (-31.6%)	166,157 RON	-
2019	40,556 RON (-13.0%)	135,726 RON	-
2018	46,605 RON (-28.9%)	94,281 RON	-
2017	65,545 RON (+1983.4%)	56,992 RON	-
2016	3,146 RON (-2.1%)	73,674 RON	-
2015	3,214 RON (+39.0%)	48,107 RON	-
2014	2,312 RON (-80.3%)	61,016 RON	-
2013	11,750 RON	28,619 RON	-