DateFirma.ro logoDateFirma.ro

CASH S.R.L.

Activ
CUI: 3826873CIF: RO3826873J07/446/1993
CAEN: 4690 - Comerţ cu ridicata nespecializatSRL (Societate cu raspundere limitata)
Infiintata: April 27, 1993 (32 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
6,160,283 RON
-6.6%
Profit net
495,786 RON
-17.8%
Angajati
5
-16.7%
Datorii
2,127,132 RON
-1.6%

Contact

Adresa
Romania, BOTOŞANI, Mun. Botoşani, Str. A. S. Puşkin nr. 27, 710349

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20246,160,283 RON (-6.6%) 6,163,390 RON5,575,355 RON588,035 RON (-16.7%) 495,786 RON (-17.8%) 5 (-16.7%)
20236,596,470 RON (+14.6%) 6,613,436 RON5,907,458 RON705,978 RON (+28.4%) 603,174 RON (+29.3%) 6 (0.0%)
20225,758,192 RON (+19.4%) 5,797,672 RON5,248,000 RON549,672 RON (+12.1%) 466,394 RON (+7.0%) 6 (0.0%)
20214,823,722 RON (+22.1%) 4,969,432 RON4,478,868 RON490,564 RON (+21.1%) 435,908 RON (+18.3%) 6 (-14.3%)
20203,950,797 RON (-4.4%) 3,977,786 RON3,572,586 RON405,200 RON (-19.3%) 368,519 RON (-19.9%) 7 (0.0%)
20194,132,267 RON (+15.0%) 4,141,829 RON3,639,958 RON501,871 RON (+72.1%) 459,915 RON (+80.1%) 7 (0.0%)
20183,594,269 RON (+12.1%) 3,614,703 RON3,323,018 RON291,685 RON (+64.8%) 255,318 RON (+71.8%) 7 (0.0%)
20173,205,448 RON (+13.5%) 3,228,231 RON3,051,265 RON176,966 RON (-3.4%) 148,621 RON (-4.8%) 7 (+16.7%)
20162,823,869 RON (+2.1%) 2,846,057 RON2,662,780 RON183,277 RON (+6.5%) 156,173 RON (+8.5%) 6 (-14.3%)
20152,765,291 RON (+7.9%) 2,786,889 RON2,614,759 RON172,130 RON (+363.2%) 143,894 RON (+372.0%) 7 (-12.5%)
20142,562,380 RON (-3.7%) 2,580,194 RON2,543,031 RON37,163 RON (-56.1%) 30,485 RON (-56.6%) 8 (0.0%)
20132,660,564 RON (-9.4%) 2,692,632 RON2,608,004 RON84,628 RON (-54.5%) 70,316 RON (-54.7%) 8 (0.0%)
20122,937,963 RON (-22.6%) 2,968,662 RON2,782,695 RON185,967 RON (-11.4%) 155,289 RON (-11.5%) 8 (-11.1%)
20113,795,801 RON (+52.1%) 3,809,116 RON3,599,326 RON209,790 RON (+134.0%) 175,467 RON (+139.4%) 9 (-25.0%)
20102,494,850 RON (-33.1%) 2,609,475 RON2,519,831 RON89,644 RON (-70.4%) 73,281 RON (-71.1%) 12 (-7.7%)
20093,730,154 RON (-29.1%) 3,732,606 RON3,429,370 RON303,236 RON (-49.1%) 253,341 RON (-49.6%) 13 (+30.0%)
20085,261,637 RON5,275,380 RON4,679,052 RON596,328 RON502,950 RON10

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024155,057 RON2,631,350 RON1,157,610 RON1,113,836 RON359,904 RON
2023156,296 RON3,068,736 RON1,321,528 RON1,013,605 RON733,603 RON
2022164,906 RON2,553,444 RON1,200,300 RON684,822 RON668,322 RON
2021173,515 RON2,365,314 RON1,120,422 RON235,832 RON1,009,060 RON
2020269,365 RON1,814,425 RON865,188 RON360,447 RON588,790 RON
2019295,535 RON1,313,614 RON849,877 RON395,733 RON68,004 RON
2018306,206 RON1,327,338 RON863,197 RON418,318 RON45,823 RON
2017316,877 RON1,264,970 RON840,613 RON378,416 RON45,941 RON
2016296,548 RON1,101,480 RON603,649 RON440,523 RON57,308 RON
2015307,219 RON1,120,617 RON592,495 RON491,957 RON36,165 RON
2014317,890 RON1,222,812 RON633,774 RON508,240 RON80,798 RON
2013328,561 RON1,269,983 RON736,730 RON489,402 RON43,851 RON
2012344,142 RON1,330,206 RON706,917 RON589,030 RON34,259 RON
2011374,638 RON1,608,838 RON904,437 RON662,530 RON41,871 RON
2010408,482 RON1,145,070 RON554,525 RON483,005 RON107,540 RON
200982,657 RON1,576,435 RON671,786 RON855,201 RON49,448 RON
200884,548 RON2,130,175 RON886,892 RON1,047,336 RON195,947 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20242,127,132 RON (-1.6%) 659,275 RON-
20232,162,163 RON (+17.4%) 1,062,869 RON-
20221,841,263 RON (+36.1%) 877,087 RON-
20211,352,350 RON (+41.9%) 1,186,479 RON-
2020953,100 RON (+36.9%) 1,130,690 RON-
2019696,463 RON (-31.1%) 912,711 RON-
20181,010,233 RON (-6.8%) 623,336 RON-
20171,084,371 RON (+17.6%) 497,501 RON-
2016922,178 RON (-6.1%) 475,850 RON-
2015981,835 RON (-15.0%) 446,001 RON-
20141,155,267 RON (+6.1%) 385,435 RON-
20131,088,594 RON (-11.8%) 509,950 RON-
20121,234,714 RON (-14.6%) 439,634 RON-
20111,445,790 RON (+21.4%) 537,686 RON-
20101,191,332 RON (-13.1%) 362,220 RON-
20091,370,153 RON (-17.9%) 288,939 RON-
20081,668,529 RON546,194 RON-

Recenzii

Nicio recenzie inca. Fii primul care lasa o recenzie!

Conecteaza-te pentru a scrie o recenzie

Dosare in instanta

Firma nu figureaza cu dosare in instanta.

Exploreaza mai mult

Top firme BOTOŞANI Firme din BOTOŞANI Cod CAEN 4690 Top firme CAEN 4690 Cauta firme

Facturezi? Fa-o simplu, fa-o gratis.

Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro

Incepe gratuit

Firme similare

TEMMA SRL
CUI: 11503873CAEN: 4690
Activ
BOTOŞANI, Mun. Botoşani1999-03-02
FELYMARO SRL
CUI: 15793281CAEN: 4690
Activ
BOTOŞANI, Mun. Botoşani2003-10-07
CAM S.R.L.
CUI: 8001001CAEN: 4690
Activ
BOTOŞANI, Mun. Dorohoi1996-01-05

Facturezi? Fa-o simplu, fa-o gratis.

Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro

Incepe gratuit