CARAVANA FOOD SRL

Activ

CUI: 34078810CIF: RO34078810J12/361/2015

CAEN: 5610SRL (Societate cu raspundere limitata)

Infiintata: February 9, 2015 (11 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

2,793,984 RON

-28.5%

Profit net

194,836 RON

-57.7%

Angajati

-20.0%

Datorii

855,049 RON

-2.7%

Contact

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	2,793,984 RON (-28.5%)	2,797,368 RON	2,541,636 RON	255,732 RON (-49.1%)	194,836 RON (-57.7%)	12 (-20.0%)
2023	3,907,304 RON (-13.8%)	4,221,590 RON	3,718,842 RON	502,748 RON (-45.4%)	460,532 RON (-47.7%)	15 (-11.8%)
2022	4,535,421 RON (+24.6%)	4,554,498 RON	3,633,184 RON	921,314 RON (+8.5%)	881,234 RON (+8.3%)	17 (+41.7%)
2021	3,639,068 RON (+66.5%)	3,641,657 RON	2,792,395 RON	849,262 RON (+89.4%)	813,594 RON (+89.8%)	12 (+20.0%)
2020	2,185,240 RON (+45.3%)	2,200,199 RON	1,751,810 RON	448,389 RON (+30.1%)	428,669 RON (+30.0%)	10 (+25.0%)
2019	1,504,118 RON (+156.9%)	1,504,118 RON	1,159,391 RON	344,727 RON (+159.0%)	329,686 RON (+159.5%)	8 (+166.7%)
2018	585,427 RON (+286.0%)	589,284 RON	456,190 RON	133,094 RON (+52.7%)	127,026 RON (+53.8%)	3 (-25.0%)
2017	151,678 RON (+429.0%)	160,199 RON	73,046 RON	87,153 RON	82,601 RON	4 (+33.3%)
2016	28,674 RON (-41.8%)	34,114 RON	48,487 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-25.0%)
2015	49,260 RON	51,727 RON	46,199 RON	5,528 RON	4,050 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,065,664 RON	194,589 RON	54,587 RON	21,980 RON	118,022 RON
2023	1,851,520 RON	269,635 RON	64,032 RON	95,325 RON	104,413 RON
2022	1,774,139 RON	927,278 RON	42,892 RON	354,906 RON	529,480 RON
2021	1,100,812 RON	807,046 RON	18,428 RON	452,668 RON	335,950 RON
2020	914,278 RON	742,267 RON	16,631 RON	271,211 RON	454,425 RON
2019	113,907 RON	537,450 RON	18,464 RON	166,130 RON	352,856 RON
2018	61,405 RON	240,749 RON	22,916 RON	14,027 RON	203,806 RON
2017	0 RON	180,715 RON	176,795 RON	3,600 RON	320 RON
2016	0 RON	63,491 RON	46,564 RON	0 RON	16,927 RON
2015	177 RON	47,989 RON	41,188 RON	0 RON	6,801 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	855,049 RON (-2.7%)	1,407,889 RON	-
2023	878,755 RON (-17.0%)	1,242,400 RON	-
2022	1,058,678 RON (+27.5%)	1,642,739 RON	-
2021	830,564 RON (+18.3%)	1,077,294 RON	-
2020	702,178 RON (+459.9%)	956,968 RON	-
2019	125,406 RON (+21.1%)	528,300 RON	-
2018	103,540 RON (-5.1%)	198,614 RON	-
2017	109,127 RON (+46.5%)	71,588 RON	-
2016	74,505 RON (+69.7%)	-11,014 RON	-
2015	43,916 RON	4,250 RON	-