CALEIDOSCOP EXIM SRL

Activ

CUI: 6260778CIF: RO6260778J1994000769111

CAEN: 3821 - Recuperarea materialelor reciclabileSRL (Societate cu raspundere limitata)

Infiintata: October 11, 1994 (31 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 08:36 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

926,479 RON

-39.8%

Profit net

3,229 RON

Angajati

-66.7%

Datorii

695,923 RON

+12.0%

Contact

Adresa: Romania, CARAŞ-SEVERIN, Mun. Caransebeş, Str. Luncii nr. 2A, 325400

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: 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	926,479 RON (-39.8%)	926,497 RON	899,566 RON	26,931 RON	3,229 RON	1 (-66.7%)
2023	1,539,073 RON (-37.9%)	1,539,076 RON	1,843,663 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-25.0%)
2022	2,478,893 RON (-1.6%)	2,478,897 RON	1,849,610 RON	629,287 RON (+43.1%)	608,217 RON (+45.7%)	4 (+100.0%)
2021	2,519,907 RON (+237.0%)	2,519,908 RON	2,080,201 RON	439,707 RON (+392.6%)	417,532 RON (+410.5%)	2 (0.0%)
2020	747,816 RON (-44.4%)	747,816 RON	658,545 RON	89,271 RON (-54.6%)	81,793 RON (-55.3%)	2 (-33.3%)
2019	1,343,732 RON (+13.9%)	1,343,732 RON	1,147,150 RON	196,582 RON (-18.7%)	183,145 RON (-20.3%)	3 (0.0%)
2018	1,179,598 RON (+17.7%)	1,179,598 RON	937,913 RON	241,685 RON (-2.6%)	229,889 RON (-3.6%)	3 (0.0%)
2017	1,002,398 RON (+118.7%)	1,002,398 RON	754,363 RON	248,035 RON (+487.2%)	238,569 RON (+464.8%)	3 (-25.0%)
2016	458,361 RON (-1.1%)	480,749 RON	438,508 RON	42,241 RON (-22.9%)	42,241 RON (-22.9%)	4 (0.0%)
2015	463,693 RON (-7.8%)	516,864 RON	462,072 RON	54,792 RON	54,792 RON	4 (+33.3%)
2014	502,770 RON (+63.6%)	533,503 RON	547,499 RON	0 RON	0 RON	3 (-40.0%)
2013	307,397 RON (-23.2%)	320,706 RON	405,205 RON	0 RON	0 RON	5 (0.0%)
2012	400,409 RON (-40.4%)	400,740 RON	529,232 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (0.0%)
2011	671,375 RON (+17.5%)	695,708 RON	691,537 RON	4,171 RON (-50.1%)	4,171 RON (+19.6%)	5 (+25.0%)
2010	571,515 RON (+98.5%)	571,591 RON	563,232 RON	8,359 RON	3,486 RON	4 (-20.0%)
2009	287,924 RON (-55.9%)	287,995 RON	365,717 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (0.0%)
2008	653,138 RON	653,311 RON	638,061 RON	15,250 RON	15,250 RON	5

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	113,245 RON	288,419 RON	96,141 RON	111,471 RON	80,807 RON
2023	88,697 RON	239,492 RON	114,289 RON	108,299 RON	16,904 RON
2022	119,783 RON	1,467,128 RON	73,133 RON	100,052 RON	1,293,943 RON
2021	147,082 RON	827,799 RON	78,506 RON	78,853 RON	670,440 RON
2020	166,692 RON	382,345 RON	60,169 RON	78,971 RON	243,205 RON
2019	200,482 RON	253,284 RON	44,938 RON	92,000 RON	116,346 RON
2018	123,564 RON	191,321 RON	53,972 RON	75,022 RON	62,327 RON
2017	142,418 RON	76,813 RON	18,739 RON	55,510 RON	2,564 RON
2016	171,955 RON	150,892 RON	32,361 RON	63,072 RON	55,459 RON
2015	211,730 RON	84,118 RON	9,129 RON	45,186 RON	29,803 RON
2014	279,220 RON	88,626 RON	9,067 RON	42,114 RON	37,445 RON
2013	333,939 RON	138,999 RON	6,646 RON	78,847 RON	53,506 RON
2012	401,712 RON	132,541 RON	7,382 RON	59,716 RON	65,443 RON
2011	471,431 RON	171,364 RON	19,486 RON	60,038 RON	91,840 RON
2010	333,951 RON	206,006 RON	14,344 RON	99,076 RON	92,586 RON
2009	372,738 RON	74,791 RON	11,703 RON	11,821 RON	51,267 RON
2008	416,121 RON	104,086 RON	7,114 RON	10,389 RON	86,583 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	695,923 RON (+12.0%)	-294,345 RON	-
2023	621,443 RON (+135.9%)	-297,574 RON	-
2022	263,375 RON (+1.8%)	1,323,536 RON	-
2021	258,752 RON (+3.3%)	716,129 RON	-
2020	250,440 RON (+5.7%)	298,597 RON	-
2019	236,961 RON (+460.0%)	216,805 RON	-
2018	42,315 RON (-76.0%)	272,570 RON	-
2017	176,550 RON (-66.0%)	42,681 RON	-
2016	518,735 RON (-2.9%)	-195,888 RON	-
2015	533,977 RON (-19.2%)	-238,129 RON	-
2014	660,767 RON (-11.1%)	-292,921 RON	-
2013	743,304 RON (+2.9%)	-270,366 RON	-
2012	722,342 RON (+2.3%)	-185,867 RON	-
2011	706,243 RON (+17.4%)	-57,381 RON	-
2010	601,509 RON (+17.1%)	-61,552 RON	-
2009	513,870 RON (+1.2%)	-65,037 RON	-
2008	507,732 RON	18,420 RON	-