DAILY TRIPS BMS SRL

Activ

CUI: 36078574CIF: RO36078574J2016000293119

Infiintata: May 13, 2016 (9 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

3,989,901 RON

-1.6%

Profit net

211,159 RON

-27.3%

Angajati

0.0%

Datorii

401,137 RON

-11.7%

Contact

Adresa: Romania, CARAŞ-SEVERIN, Sat Valea Bistrei Com. Zăvoi, G VALEA BISTREI nr. 113, 327441

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	3,989,901 RON (-1.6%)	4,098,367 RON	3,840,072 RON	258,295 RON (-19.5%)	211,159 RON (-27.3%)	16 (0.0%)
2023	4,053,072 RON (+13.4%)	4,065,093 RON	3,744,291 RON	320,802 RON (+516.2%)	290,237 RON (+1633.5%)	16 (+14.3%)
2022	3,575,018 RON (-5.5%)	3,603,682 RON	3,551,617 RON	52,065 RON (-93.5%)	16,743 RON (-97.8%)	14 (0.0%)
2021	3,782,248 RON (+47.5%)	3,789,437 RON	2,988,652 RON	800,785 RON (+41.5%)	763,642 RON (+40.1%)	14 (+7.7%)
2020	2,563,641 RON (-8.4%)	2,632,179 RON	2,066,379 RON	565,800 RON (+12.5%)	545,147 RON (+14.8%)	13 (-7.1%)
2019	2,798,119 RON (+15.8%)	2,798,119 RON	2,295,250 RON	502,869 RON (+535.3%)	474,888 RON (+765.5%)	14 (+16.7%)
2018	2,415,960 RON (+3.5%)	2,430,807 RON	2,351,657 RON	79,150 RON (-90.3%)	54,868 RON (-93.0%)	12 (+50.0%)
2017	2,333,202 RON (+667.0%)	2,333,630 RON	1,522,238 RON	811,392 RON (+554.1%)	788,058 RON (+551.3%)	8 (+166.7%)
2016	304,178 RON	304,178 RON	180,130 RON	124,048 RON	121,006 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	771,474 RON	391,341 RON	63,210 RON	72,008 RON	256,123 RON
2023	649,507 RON	355,190 RON	3,688 RON	201,011 RON	150,491 RON
2022	807,673 RON	187,021 RON	2,269 RON	129,253 RON	55,499 RON
2021	878,534 RON	253,419 RON	2,603 RON	101,289 RON	149,527 RON
2020	450,992 RON	419,901 RON	1,640 RON	254,202 RON	164,059 RON
2019	243,518 RON	526,686 RON	5,724 RON	322,963 RON	197,999 RON
2018	167,707 RON	232,436 RON	1,008 RON	205,190 RON	26,238 RON
2017	262,352 RON	751,978 RON	0 RON	24,080 RON	727,898 RON
2016	1,361 RON	139,255 RON	1 RON	8,492 RON	130,762 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	401,137 RON (-11.7%)	761,678 RON	-
2023	454,179 RON (-41.0%)	550,518 RON	-
2022	769,413 RON (+516.6%)	260,281 RON	-
2021	124,773 RON (+51.8%)	1,007,180 RON	-
2020	82,208 RON (+58.8%)	788,685 RON	-
2019	51,778 RON (-49.1%)	718,426 RON	-
2018	101,737 RON (-3.2%)	298,406 RON	-
2017	105,066 RON (+441.3%)	909,264 RON	-
2016	19,410 RON	121,206 RON	-