BIL CAFE FOREST SRL

Activ

CUI: 36912636CIF: RO36912636J24/40/2017

CAEN: 220SRL (Societate cu raspundere limitata)

Infiintata: January 12, 2017 (9 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

588,046 RON

+36.6%

Profit net

32,093 RON

+210.5%

Angajati

-50.0%

Datorii

250,782 RON

-58.3%

Contact

Adresa: Romania, MARAMUREŞ, Sat Poienile de Sub Munte Com. Poienile de Sub Munte, POIENILE DE SUB MUNTE nr. 241,

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	588,046 RON (+36.6%)	588,046 RON	544,830 RON	43,216 RON (+196.9%)	32,093 RON (+210.5%)	1 (-50.0%)
2023	430,513 RON (+136.9%)	430,513 RON	415,957 RON	14,556 RON (+247.7%)	10,337 RON (+336.2%)	2 (+100.0%)
2022	181,729 RON (+82.3%)	231,729 RON	227,542 RON	4,187 RON (-77.1%)	2,370 RON (-86.3%)	1 (0.0%)
2021	99,661 RON (+10.0%)	99,661 RON	81,395 RON	18,266 RON (+131.8%)	17,269 RON (+158.1%)	1 (-50.0%)
2020	90,617 RON (-38.4%)	150,617 RON	142,736 RON	7,881 RON	6,691 RON	2 (0.0%)
2019	147,141 RON (-26.0%)	147,141 RON	206,167 RON	0 RON	0 RON	2 (0.0%)
2018	198,770 RON (-32.8%)	198,770 RON	280,685 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-33.3%)
2017	295,553 RON	295,553 RON	67,002 RON	228,551 RON	225,593 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	48,845 RON	99,193 RON	33,196 RON	35,730 RON	30,267 RON
2023	49,974 RON	557,380 RON	275,374 RON	30,686 RON	251,320 RON
2022	51,536 RON	510,264 RON	460,067 RON	36,287 RON	13,910 RON
2021	53,098 RON	426,109 RON	391,546 RON	30,067 RON	4,496 RON
2020	54,661 RON	283,810 RON	252,329 RON	26,211 RON	5,270 RON
2019	-3,776 RON	124,262 RON	84,354 RON	6,249 RON	33,659 RON
2018	-2,214 RON	163,022 RON	14,343 RON	7,056 RON	141,623 RON
2017	-651 RON	354,142 RON	129,956 RON	30,519 RON	193,667 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	250,782 RON (-58.3%)	-102,744 RON	-
2023	600,887 RON (+6.2%)	6,467 RON	-
2022	565,670 RON (+16.5%)	-3,870 RON	-
2021	485,447 RON (+34.1%)	-6,240 RON	-
2020	361,980 RON (+140.2%)	-23,509 RON	-
2019	150,686 RON (+15.5%)	-30,200 RON	-
2018	130,505 RON (+2.2%)	30,303 RON	-
2017	127,698 RON	225,793 RON	-