DARLIV DYNASTY SERV S.R.L.
CUI: 45060274CAEN: 4939
SUCEAVA, Mun. Fălticeni2021-10-14
CAPANO S.R.L.
CUI: 31821669CIF: RO31821669J2013000443337
CAEN: 4939 - Alte transporturi terestre de călători n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: June 13, 2013 (12 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
445,995 RON
+14.7%
Profit net
24,904 RON
+24.1%
Angajati
3
0.0%
Datorii
367,414 RON
+487.4%
Contact
- Adresa
- Romania, SUCEAVA, Sat Bălineşti Com. Grămeşti, nr. 147A, 727286
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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 | 445,995 RON (+14.7%) | 446,290 RON | 414,221 RON | 32,069 RON (+33.9%) | 24,904 RON (+24.1%) | 3 (0.0%) |
| 2023 | 388,934 RON (+32.8%) | 389,290 RON | 365,333 RON | 23,957 RON (+142.5%) | 20,064 RON (+188.9%) | 3 (0.0%) |
| 2022 | 292,813 RON (+0.8%) | 293,451 RON | 283,570 RON | 9,881 RON (+403.4%) | 6,946 RON | 3 (0.0%) |
| 2021 | 290,336 RON (+31.6%) | 290,952 RON | 288,989 RON | 1,963 RON (-92.2%) | 0 RON (-100.0%) | 3 (0.0%) |
| 2020 | 220,563 RON (-31.5%) | 220,645 RON | 195,536 RON | 25,109 RON | 22,903 RON | 3 (-25.0%) |
| 2019 | 321,937 RON (-25.4%) | 341,945 RON | 385,672 RON | 0 RON | 0 RON | 4 (-20.0%) |
| 2018 | 431,542 RON (+7.8%) | 432,046 RON | 498,802 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 5 (+25.0%) |
| 2017 | 400,378 RON (+83.4%) | 400,457 RON | 385,352 RON | 15,105 RON (+63.3%) | 10,646 RON (+76.4%) | 4 (+100.0%) |
| 2016 | 218,352 RON (+28.6%) | 218,352 RON | 209,104 RON | 9,248 RON (-40.3%) | 6,034 RON (-41.9%) | 2 (+100.0%) |
| 2015 | 169,788 RON (+43.6%) | 169,788 RON | 154,305 RON | 15,483 RON (-50.6%) | 10,389 RON (-62.6%) | 1 (0.0%) |
| 2014 | 118,224 RON (+317.3%) | 118,224 RON | 86,876 RON | 31,348 RON | 27,801 RON | 1 (0.0%) |
| 2013 | 28,328 RON | 50,056 RON | 60,739 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 378,456 RON | 113,996 RON | 55,974 RON | 34,889 RON | 23,133 RON |
| 2023 | 55,639 RON | 89,905 RON | 53,619 RON | 32,683 RON | 3,603 RON |
| 2022 | 44,400 RON | 84,783 RON | 78,941 RON | 0 RON | 5,842 RON |
| 2021 | 67,549 RON | 46,857 RON | 42,763 RON | 0 RON | 4,094 RON |
| 2020 | 40,490 RON | 41,078 RON | 35,994 RON | 3,805 RON | 1,279 RON |
| 2019 | 50,750 RON | 36,365 RON | 31,188 RON | 1,076 RON | 4,101 RON |
| 2018 | 24,522 RON | 32,675 RON | 32,488 RON | 1,076 RON | -889 RON |
| 2017 | 35,914 RON | 86,470 RON | 73,213 RON | 9,387 RON | 3,870 RON |
| 2016 | 20,366 RON | 68,924 RON | 39,717 RON | 15,263 RON | 13,944 RON |
| 2015 | 27,693 RON | 6,449 RON | 3,428 RON | 0 RON | 3,021 RON |
| 2014 | 11,231 RON | 7,054 RON | 0 RON | 3,135 RON | 3,919 RON |
| 2013 | 1,867 RON | 3,916 RON | 0 RON | 0 RON | 3,916 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 367,414 RON (+487.4%) | 125,038 RON | - |
| 2023 | 62,544 RON (+17.9%) | 96,220 RON | - |
| 2022 | 53,028 RON (+17.3%) | 76,155 RON | - |
| 2021 | 45,197 RON (+59.5%) | 69,209 RON | - |
| 2020 | 28,332 RON (-82.2%) | 68,859 RON | - |
| 2019 | 159,351 RON (+93.7%) | -72,236 RON | - |
| 2018 | 82,287 RON (+7.7%) | -25,090 RON | - |
| 2017 | 76,398 RON (+41.6%) | 45,986 RON | - |
| 2016 | 53,950 RON (+579.8%) | 35,340 RON | - |
| 2015 | 7,936 RON (+221.4%) | 26,206 RON | - |
| 2014 | 2,469 RON (-86.1%) | 15,816 RON | - |
| 2013 | 17,768 RON | -11,985 RON | - |
Recenzii
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