CATIFAN S.R.L.

Activ

CUI: 4401358CIF: RO4401358J15/1215/1993

CAEN: 5540 - Intermedieri pentru servicii de cazareSRL (Societate cu raspundere limitata)

Infiintata: July 29, 1993 (32 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

380,041 RON

+2.6%

Profit net

22,486 RON

-5.4%

Angajati

0.0%

Datorii

33,260 RON

+29.2%

Contact

Adresa: Romania, DÂMBOVIŢA, Sat Dărmăneşti Com. Dărmăneşti, Com. DARMANESTI nr. , 137185

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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

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	380,041 RON (+2.6%)	380,041 RON	352,605 RON	27,436 RON (+1.8%)	22,486 RON (-5.4%)	1 (0.0%)
2023	370,281 RON (+11.8%)	370,819 RON	343,878 RON	26,941 RON (+7.8%)	23,771 RON (+9.4%)	1 (0.0%)
2022	331,190 RON (+6.5%)	331,190 RON	306,186 RON	25,004 RON (+67.3%)	21,732 RON (+77.7%)	1 (0.0%)
2021	310,836 RON (+17.7%)	310,836 RON	295,895 RON	14,941 RON (+193.0%)	12,230 RON (+269.6%)	1 (-50.0%)
2020	264,152 RON (-0.7%)	284,279 RON	279,180 RON	5,099 RON	3,309 RON	2 (0.0%)
2019	265,992 RON (-25.0%)	266,583 RON	272,803 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2018	354,845 RON (-10.0%)	355,173 RON	344,813 RON	10,360 RON (-30.1%)	6,814 RON (-37.4%)	2 (0.0%)
2017	394,331 RON (-0.2%)	394,331 RON	379,508 RON	14,823 RON (-20.2%)	10,877 RON (-25.6%)	2 (-33.3%)
2016	395,178 RON (+12.4%)	395,179 RON	376,597 RON	18,582 RON (+94.7%)	14,628 RON (+100.4%)	3 (0.0%)
2015	351,416 RON (+12.7%)	351,591 RON	342,048 RON	9,543 RON (+84.3%)	7,299 RON (+72.3%)	3 (0.0%)
2014	311,875 RON (+38.9%)	311,875 RON	306,696 RON	5,179 RON (+201.5%)	4,237 RON	3 (0.0%)
2013	224,518 RON (-5.3%)	224,518 RON	222,800 RON	1,718 RON (-70.7%)	0 RON (-100.0%)	3 (0.0%)
2012	236,985 RON (+9.1%)	237,052 RON	231,190 RON	5,862 RON (-30.7%)	4,862 RON (-30.6%)	3 (+50.0%)
2011	217,164 RON (-1.5%)	217,164 RON	208,705 RON	8,459 RON (+111.6%)	7,006 RON	2 (0.0%)
2010	220,433 RON (-27.7%)	222,299 RON	218,301 RON	3,998 RON (+42.3%)	0 RON	2 (-50.0%)
2009	304,998 RON (-15.7%)	306,098 RON	303,288 RON	2,810 RON	0 RON	4 (-33.3%)
2008	361,799 RON	361,826 RON	371,039 RON	0 RON	0 RON	6

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	856 RON	99,287 RON	73,812 RON	680 RON	24,795 RON
2023	1,592 RON	79,426 RON	63,647 RON	524 RON	15,255 RON
2022	2,326 RON	58,277 RON	55,869 RON	61 RON	2,347 RON
2021	3,060 RON	58,653 RON	50,251 RON	505 RON	7,897 RON
2020	2 RON	56,656 RON	48,087 RON	505 RON	8,064 RON
2019	2 RON	54,128 RON	52,407 RON	505 RON	1,216 RON
2018	2 RON	59,630 RON	57,024 RON	505 RON	2,101 RON
2017	2 RON	61,191 RON	47,981 RON	415 RON	12,795 RON
2016	2 RON	59,051 RON	54,507 RON	575 RON	3,969 RON
2015	152 RON	70,790 RON	59,383 RON	4,314 RON	7,093 RON
2014	1,372 RON	63,477 RON	54,686 RON	6,675 RON	2,116 RON
2013	2,593 RON	55,110 RON	51,629 RON	1,601 RON	1,880 RON
2012	3,813 RON	49,862 RON	43,140 RON	4,577 RON	2,145 RON
2011	3,240 RON	44,616 RON	41,830 RON	354 RON	2,432 RON
2010	466 RON	48,663 RON	46,833 RON	975 RON	855 RON
2009	16,025 RON	39,292 RON	37,789 RON	354 RON	1,149 RON
2008	25,706 RON	32,767 RON	30,950 RON	563 RON	1,254 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	33,260 RON (+29.2%)	66,883 RON	-
2023	25,751 RON (+41.2%)	55,267 RON	-
2022	18,237 RON (-13.5%)	42,366 RON	-
2021	21,079 RON (-25.4%)	40,634 RON	-
2020	28,255 RON (-2.7%)	28,403 RON	-
2019	29,035 RON (+13.2%)	25,095 RON	-
2018	25,642 RON (-24.6%)	33,990 RON	-
2017	34,017 RON (-20.4%)	27,176 RON	-
2016	42,755 RON (-38.3%)	16,298 RON	-
2015	69,272 RON (-1.7%)	1,670 RON	-
2014	70,478 RON (+4.3%)	-5,629 RON	-
2013	67,569 RON (+14.6%)	-9,866 RON	-
2012	58,988 RON (+1.6%)	-5,313 RON	-
2011	58,032 RON (-12.5%)	-10,176 RON	-
2010	66,311 RON (-6.7%)	-17,182 RON	-
2009	71,059 RON (-2.8%)	-15,742 RON	-
2008	73,107 RON	-14,219 RON	-