DASENA CONCEPT S.R.L.
CUI: 51101875CAEN: 5630
BACĂU, Sat Gioseni Com. Gioseni2025-01-13
LITTLE PUB SRL
CUI: 37021622CIF: 37021622J04/161/2017
CAEN: 5630 - Baruri şi alte activităţi de servire a băuturilorSRL (Societate cu raspundere limitata)
Infiintata: February 10, 2017 (9 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
111,018 RON
-52.5%
Profit net
6,007 RON
-93.5%
Angajati
1
0.0%
Datorii
31,786 RON
-2.2%
Contact
- Adresa
- Romania, BACĂU, Sat Cotumba Com. Agăş, COTUMBA nr. 1, 607008
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Nu
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 111,018 RON (-52.5%) | 111,018 RON | 103,196 RON | 7,822 RON (-92.6%) | 6,007 RON (-93.5%) | 1 (0.0%) |
| 2023 | 233,614 RON (-6.6%) | 233,614 RON | 127,652 RON | 105,962 RON (-20.9%) | 92,695 RON (-27.1%) | 1 (0.0%) |
| 2022 | 250,062 RON (+38.4%) | 250,062 RON | 116,098 RON | 133,964 RON (+30.9%) | 127,249 RON (+31.3%) | 1 (0.0%) |
| 2021 | 180,724 RON (+7.4%) | 180,724 RON | 78,416 RON | 102,308 RON (-7.1%) | 96,898 RON (-8.5%) | 1 (0.0%) |
| 2020 | 168,300 RON (+22.7%) | 168,300 RON | 58,222 RON | 110,078 RON (-24.8%) | 105,858 RON (-23.5%) | 1 (0.0%) |
| 2019 | 137,122 RON (-40.0%) | 261,212 RON | 114,900 RON | 146,312 RON (-6.0%) | 138,321 RON (-7.0%) | 1 (0.0%) |
| 2018 | 228,681 RON (+176.0%) | 228,681 RON | 72,985 RON | 155,696 RON (+134.2%) | 148,710 RON (+166.3%) | 1 (0.0%) |
| 2017 | 82,853 RON | 82,853 RON | 16,359 RON | 66,494 RON | 55,852 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 111,787 RON | 4,088 RON | 8,758 RON | 98,941 RON |
| 2023 | 0 RON | 125,483 RON | 5,432 RON | 30,156 RON | 89,895 RON |
| 2022 | 0 RON | 238,320 RON | 39,760 RON | -713 RON | 199,273 RON |
| 2021 | 0 RON | 127,750 RON | 52,562 RON | 9,536 RON | 65,652 RON |
| 2020 | 0 RON | 397,267 RON | 20,091 RON | 15,681 RON | 361,495 RON |
| 2019 | 0 RON | 314,660 RON | 6,682 RON | 30,226 RON | 277,752 RON |
| 2018 | 0 RON | 198,269 RON | 46,839 RON | 38,566 RON | 112,864 RON |
| 2017 | 0 RON | 72,428 RON | 37,114 RON | 9,513 RON | 25,801 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 31,786 RON (-2.2%) | 80,001 RON | - |
| 2023 | 32,489 RON (+41.1%) | 92,994 RON | - |
| 2022 | 23,021 RON (-24.8%) | 215,299 RON | - |
| 2021 | 30,612 RON (+50.6%) | 97,138 RON | - |
| 2020 | 20,326 RON (+15.6%) | 376,941 RON | - |
| 2019 | 17,577 RON (+13.3%) | 297,083 RON | - |
| 2018 | 15,507 RON (-5.3%) | 182,762 RON | - |
| 2017 | 16,376 RON | 56,052 RON | - |
Recenzii
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Dosare in instanta
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