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ITALIACASH SRL

Activ
CUI: 33250500CIF: RO33250500J2014006739400
CAEN: 4639 - Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)
Infiintata: June 6, 2014 (11 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 9, 2025 at 11:47 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
7,032,139 RON
+11.0%
Profit net
314,266 RON
+0.8%
Angajati
6
+20.0%
Datorii
791,232 RON
-24.4%

Contact

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 6 Mun. Bucureşti, Aleea Poiana Mare nr. 4, 61527

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20247,032,139 RON (+11.0%) 7,033,924 RON6,665,624 RON368,300 RON (+0.5%) 314,266 RON (+0.8%) 6 (+20.0%)
20236,337,215 RON (+14.6%) 6,348,581 RON5,982,131 RON366,450 RON (+25.4%) 311,770 RON (+24.5%) 5 (0.0%)
20225,529,466 RON (+11.4%) 5,556,990 RON5,264,880 RON292,110 RON (-12.4%) 250,329 RON (-12.6%) 5 (+25.0%)
20214,962,525 RON (+51.1%) 4,965,190 RON4,631,559 RON333,631 RON (+77.7%) 286,305 RON (+79.4%) 4 (+33.3%)
20203,283,832 RON (+10.1%) 3,287,781 RON3,099,998 RON187,783 RON (+181.8%) 159,586 RON (+192.7%) 3 (0.0%)
20192,983,335 RON (+44.7%) 2,988,257 RON2,921,616 RON66,641 RON (+172.3%) 54,521 RON (+364.8%) 3 (+50.0%)
20182,062,295 RON (+25.6%) 2,066,888 RON2,042,415 RON24,473 RON (-55.3%) 11,729 RON (-75.5%) 2 (+100.0%)
20171,642,220 RON (+141.3%) 1,647,496 RON1,592,711 RON54,785 RON (+466.2%) 47,786 RON1 (0.0%)
2016680,427 RON (+87.3%) 685,660 RON675,984 RON9,676 RON0 RON1 (0.0%)
2015363,259 RON (+500.3%) 373,977 RON438,197 RON0 RON0 RON1 (0.0%)
201460,509 RON60,642 RON95,588 RON0 RON0 RON1

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202464,448 RON2,101,432 RON815,003 RON1,144,182 RON142,247 RON
2023101,748 RON2,009,217 RON527,049 RON1,023,287 RON458,881 RON
2022135,574 RON1,330,928 RON412,275 RON793,022 RON125,631 RON
20214,760 RON1,121,825 RON289,925 RON599,734 RON232,166 RON
20207,357 RON871,777 RON256,426 RON499,873 RON115,478 RON
201912,060 RON620,259 RON176,058 RON426,891 RON17,310 RON
20186,320 RON353,966 RON106,888 RON150,626 RON96,452 RON
20176,671 RON358,615 RON87,924 RON185,230 RON85,461 RON
201611,301 RON159,020 RON34,974 RON45,304 RON78,742 RON
201521,066 RON55,699 RON2,725 RON34,316 RON18,658 RON
201421,066 RON18,737 RON3,724 RON9,541 RON5,472 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024791,232 RON (-24.4%) 1,380,897 RON-
20231,047,353 RON (+46.8%) 1,066,631 RON-
2022713,480 RON (+14.4%) 754,861 RON-
2021623,529 RON (-5.8%) 504,531 RON-
2020661,827 RON (+15.2%) 218,226 RON-
2019574,360 RON (+60.8%) 58,641 RON-
2018357,285 RON (-5.3%) 4,119 RON-
2017377,368 RON (+39.2%) -11,471 RON-
2016271,176 RON (+56.1%) -100,258 RON-
2015173,750 RON (+139.4%) -96,985 RON-
201472,568 RON-32,765 RON-

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