CASH BOOK SEVERIN SRL

Activ

CUI: 33706356CIF: RO33706356J2014000292251

CAEN: 6492SRL (Societate cu raspundere limitata)

Infiintata: October 17, 2014 (11 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 10, 2026 at 03:10 PM

Cifra de afaceri

738,646 RON

+9.6%

Profit net

97,779 RON

-27.7%

Angajati

0.0%

Datorii

215,889 RON

+74.8%

Contact

Adresa: Romania, MEHEDINŢI, Mun. Drobeta-Turnu Severin, Str. Alion nr. 19, 220190

Se incarca harta...

Fondatori si administratori conform Buletinului ONRC

ADRIANA- SIMONA NEAMŢU administrator

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	738,646 RON (+9.6%)	746,127 RON	627,873 RON	118,254 RON (-16.3%)	97,779 RON (-27.7%)	1 (0.0%)
2023	674,114 RON (+25.4%)	674,114 RON	532,872 RON	141,242 RON (+47.2%)	135,309 RON (+49.2%)	1 (0.0%)
2022	537,741 RON (+9.6%)	537,741 RON	441,760 RON	95,981 RON (+5043.7%)	90,711 RON	1 (0.0%)
2021	490,508 RON (+6.5%)	490,565 RON	488,699 RON	1,866 RON	0 RON	1 (-66.7%)
2020	460,611 RON (-9.4%)	466,788 RON	527,141 RON	0 RON	0 RON	3 (0.0%)
2019	508,278 RON (-7.5%)	515,388 RON	515,430 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2018	549,232 RON (+4.6%)	549,232 RON	501,248 RON	47,984 RON (-27.4%)	42,690 RON (-29.1%)	3 (0.0%)
2017	525,276 RON (+8.5%)	525,276 RON	459,202 RON	66,074 RON (-45.5%)	60,240 RON (-46.5%)	3 (+50.0%)
2016	483,962 RON (+207.1%)	484,110 RON	362,774 RON	121,336 RON (+349.1%)	112,669 RON (+405.9%)	2 (+100.0%)
2015	157,603 RON (+111675.2%)	157,603 RON	130,583 RON	27,020 RON	22,270 RON	1
2014	141 RON	141 RON	9,364 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	311,272 RON	38,520 RON	107,099 RON	165,653 RON
2023	13,550 RON	274,197 RON	44,090 RON	197,919 RON	32,188 RON
2022	34,226 RON	252,540 RON	20,559 RON	193,663 RON	38,318 RON
2021	55,040 RON	176,418 RON	20,960 RON	109,762 RON	45,696 RON
2020	95,291 RON	217,370 RON	21,799 RON	182,023 RON	13,548 RON
2019	181,445 RON	202,245 RON	23,070 RON	134,428 RON	44,747 RON
2018	94,187 RON	242,059 RON	24,230 RON	176,129 RON	41,700 RON
2017	36,229 RON	256,881 RON	14,280 RON	181,013 RON	61,588 RON
2016	23,987 RON	222,706 RON	27,269 RON	122,624 RON	72,813 RON
2015	27,685 RON	104,984 RON	23,580 RON	64,524 RON	16,880 RON
2014	35,338 RON	14,896 RON	10,945 RON	2,430 RON	1,521 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	215,889 RON (+74.8%)	98,019 RON	-
2023	123,519 RON (-36.9%)	166,174 RON	-
2022	195,815 RON (+159.8%)	90,951 RON	-
2021	75,376 RON (-51.5%)	156,082 RON	-
2020	155,340 RON (-5.7%)	157,774 RON	-
2019	164,734 RON (+52.1%)	221,632 RON	-
2018	108,297 RON (+1.3%)	227,949 RON	-
2017	106,959 RON (-11.4%)	186,151 RON	-
2016	120,782 RON (+1.1%)	125,911 RON	-
2015	119,426 RON (+101.5%)	13,243 RON	-
2014	59,261 RON	-9,027 RON	-