DELISA CAFFE SRL

Activ

CUI: 36816272CIF: 36816272J04/1470/2016

Infiintata: December 8, 2016 (9 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

225,517 RON

+26.0%

Profit net

0 RON

-100.0%

Angajati

0.0%

Datorii

107,623 RON

+157.1%

Contact

Adresa: Romania, BACĂU, Sat Târgu Trotuş Com. Târgu Trotuş, TÂRGU TROTUŞ nr. 371, 607630

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	225,517 RON (+26.0%)	258,596 RON	287,209 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2023	179,045 RON (+4.7%)	245,874 RON	241,505 RON	4,369 RON (-81.3%)	1,903 RON (-90.9%)	2 (0.0%)
2022	171,006 RON (-4.4%)	252,140 RON	228,714 RON	23,426 RON (-54.6%)	20,902 RON (-57.2%)	2 (0.0%)
2021	178,908 RON (+40.1%)	274,566 RON	222,948 RON	51,618 RON (+19.4%)	48,867 RON (+18.5%)	2 (0.0%)
2020	127,679 RON (-4.7%)	197,679 RON	154,465 RON	43,214 RON	41,238 RON	2 (-33.3%)
2019	133,983 RON (+23.2%)	133,983 RON	171,322 RON	0 RON	0 RON	3 (0.0%)
2018	108,790 RON (+7.4%)	108,790 RON	153,017 RON	0 RON	0 RON	3
2017	101,319 RON (+3211.1%)	101,319 RON	129,698 RON	0 RON	0 RON	0 (-100.0%)
2016	3,060 RON	3,060 RON	4,132 RON	0 RON	0 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	34,956 RON	35,912 RON	24,295 RON	761 RON	10,856 RON
2023	0 RON	41,477 RON	34,205 RON	100 RON	7,172 RON
2022	0 RON	35,890 RON	35,065 RON	100 RON	725 RON
2021	0 RON	39,012 RON	36,886 RON	1,478 RON	648 RON
2020	0 RON	60,924 RON	59,951 RON	875 RON	98 RON
2019	0 RON	44,390 RON	43,757 RON	375 RON	258 RON
2018	0 RON	13,276 RON	12,862 RON	376 RON	38 RON
2017	0 RON	7,818 RON	7,734 RON	0 RON	84 RON
2016	0 RON	6,849 RON	6,821 RON	0 RON	28 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	107,623 RON (+157.1%)	-36,755 RON	-
2023	41,860 RON (+9.7%)	-383 RON	-
2022	38,177 RON (-38.6%)	-2,287 RON	-
2021	62,201 RON (-53.6%)	-23,189 RON	-
2020	134,005 RON (-15.6%)	-73,081 RON	-
2019	158,709 RON (+78.5%)	-114,319 RON	-
2018	88,915 RON (+133.1%)	-75,639 RON	-
2017	38,142 RON (+390.1%)	-30,324 RON	-
2016	7,782 RON	-933 RON	-