TALMARIS FOOD S.R.L.
CUI: 38532358CAEN: 5621
VRANCEA, Mun. Focşani2017-11-24
REGAL ESTUAR SRL
CUI: 38206831CIF: 38206831J39/901/2017
CAEN: 5621 - Activităţi de alimentaţie (catering) pentru evenimenteSRL (Societate cu raspundere limitata)
Infiintata: September 12, 2017 (8 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
111,302 RON
-20.3%
Profit net
22,694 RON
+539.6%
Angajati
0
-100.0%
Datorii
192,281 RON
+19.7%
Contact
- Adresa
- Romania, VRANCEA, Sat Călienii Noi Com. Năneşti, CĂLIENII NOI nr. ,
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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 | 111,302 RON (-20.3%) | 111,300 RON | 84,275 RON | 27,025 RON (+449.9%) | 22,694 RON (+539.6%) | 0 (-100.0%) |
| 2023 | 139,558 RON (+1024.6%) | 174,558 RON | 169,643 RON | 4,915 RON | 3,548 RON | 1 |
| 2022 | 12,410 RON (+50.4%) | 12,410 RON | 62,301 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2021 | 8,250 RON (-93.8%) | 8,250 RON | 59,660 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2020 | 134,149 RON (-46.0%) | 134,150 RON | 94,460 RON | 39,690 RON | 38,401 RON | 1 (-66.7%) |
| 2019 | 248,273 RON (+46.5%) | 248,282 RON | 285,601 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2018 | 169,456 RON | 169,456 RON | 172,286 RON | 0 RON | 0 RON | 3 (+200.0%) |
| 2017 | 0 RON | 0 RON | 12,224 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 4,466 RON | 100,556 RON | 0 RON | 18,131 RON | 82,425 RON |
| 2023 | 5,374 RON | 45,305 RON | 0 RON | 27,180 RON | 18,125 RON |
| 2022 | 0 RON | 27,237 RON | 0 RON | 27,180 RON | 57 RON |
| 2021 | 0 RON | 27,383 RON | 0 RON | 27,180 RON | 203 RON |
| 2020 | 0 RON | 30,390 RON | 0 RON | 27,180 RON | 3,210 RON |
| 2019 | 0 RON | 23,274 RON | 4,448 RON | 11,414 RON | 7,412 RON |
| 2018 | 2,906 RON | 7,328 RON | 3,138 RON | 2,000 RON | 2,190 RON |
| 2017 | 126 RON | 3,768 RON | 3,578 RON | 0 RON | 190 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 192,281 RON (+19.7%) | -87,259 RON | - |
| 2023 | 160,632 RON (+14.1%) | -109,953 RON | - |
| 2022 | 140,738 RON (+55.3%) | -113,501 RON | - |
| 2021 | 90,620 RON (+115.1%) | -63,237 RON | - |
| 2020 | 42,135 RON (-47.1%) | -11,745 RON | - |
| 2019 | 79,703 RON (+122.0%) | -50,346 RON | - |
| 2018 | 35,902 RON (+27.8%) | -16,544 RON | - |
| 2017 | 28,083 RON | -12,024 RON | - |
Recenzii
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Dosare in instanta
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