CAPRA NEAGRA TURISM SRL

Activ

CUI: 7336025CIF: RO7336025J15/48/1995

CAEN: 5630 - Baruri şi alte activităţi de servire a băuturilorSRL (Societate cu raspundere limitata)

Infiintata: May 24, 1995 (30 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 05:13 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

968,064 RON

-0.8%

Profit net

182,431 RON

-34.0%

Angajati

+25.0%

Datorii

26,274 RON

+7.1%

Contact

Adresa: Romania, DÂMBOVIŢA, Sat Moroeni Com. Moroeni, Com. MOROIENI CABANA BOLBOCI nr. , 137310

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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	968,064 RON (-0.8%)	968,064 RON	748,104 RON	219,960 RON (-22.8%)	182,431 RON (-34.0%)	5 (+25.0%)
2023	976,067 RON (+24.4%)	976,067 RON	691,162 RON	284,905 RON (+64.5%)	276,315 RON (+66.7%)	4 (+33.3%)
2022	784,806 RON (+14.1%)	789,008 RON	615,779 RON	173,229 RON (-22.5%)	165,803 RON (-23.7%)	3 (-25.0%)
2021	687,688 RON (+3.5%)	692,688 RON	469,165 RON	223,523 RON (+37.1%)	217,289 RON (+38.6%)	4 (0.0%)
2020	664,080 RON (-3.8%)	676,350 RON	513,311 RON	163,039 RON (+26.2%)	156,801 RON (+28.8%)	4 (-20.0%)
2019	690,277 RON (+30.7%)	743,207 RON	613,999 RON	129,208 RON (+125.7%)	121,777 RON (+134.3%)	5 (0.0%)
2018	528,255 RON (+6.6%)	528,255 RON	471,000 RON	57,255 RON (-10.9%)	51,972 RON (-13.5%)	5 (+25.0%)
2017	495,521 RON (+8.3%)	495,521 RON	431,247 RON	64,274 RON (+0.5%)	60,067 RON (+0.2%)	4 (0.0%)
2016	457,532 RON (+35.1%)	457,532 RON	393,562 RON	63,970 RON (+229.8%)	59,964 RON (+415.3%)	4 (+33.3%)
2015	338,693 RON (+40.0%)	338,926 RON	319,531 RON	19,395 RON (-47.8%)	11,636 RON (-61.0%)	3 (-40.0%)
2014	241,978 RON (+35.1%)	242,150 RON	205,012 RON	37,138 RON	29,874 RON	5 (0.0%)
2013	179,084 RON (-15.5%)	179,187 RON	184,681 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (0.0%)
2012	211,968 RON (+22.5%)	212,112 RON	195,523 RON	16,589 RON (+252.2%)	14,128 RON (+200.0%)	5 (+66.7%)
2011	173,005 RON (+36.1%)	175,181 RON	170,471 RON	4,710 RON	4,710 RON	3 (0.0%)
2010	127,148 RON (-9.4%)	129,039 RON	132,805 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2009	140,329 RON (+6.5%)	143,856 RON	138,790 RON	5,066 RON (-50.5%)	944 RON (-88.8%)	3 (0.0%)
2008	131,804 RON	131,814 RON	121,580 RON	10,234 RON	8,469 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	281,448 RON	362,002 RON	26,171 RON	11,286 RON	196,745 RON
2023	242,649 RON	325,333 RON	19,810 RON	45,882 RON	194,641 RON
2022	261,151 RON	249,159 RON	28,747 RON	40,544 RON	179,868 RON
2021	260,376 RON	384,033 RON	26,411 RON	28,750 RON	228,872 RON
2020	291,345 RON	251,264 RON	18,676 RON	26,290 RON	106,298 RON
2019	303,614 RON	135,858 RON	13,358 RON	35,440 RON	87,060 RON
2018	365,176 RON	45,457 RON	10,200 RON	20,169 RON	15,088 RON
2017	125,687 RON	135,248 RON	19,499 RON	16,648 RON	99,101 RON
2016	127,212 RON	81,422 RON	-37,841 RON	37,024 RON	82,239 RON
2015	119,833 RON	73,094 RON	115 RON	42,544 RON	30,435 RON
2014	89,333 RON	62,729 RON	8,664 RON	43,148 RON	10,917 RON
2013	86,345 RON	45,050 RON	6,203 RON	34,571 RON	4,276 RON
2012	69,915 RON	70,049 RON	8,023 RON	54,957 RON	7,069 RON
2011	81,135 RON	42,343 RON	8,708 RON	30,974 RON	2,661 RON
2010	76,435 RON	35,744 RON	8,921 RON	26,290 RON	533 RON
2009	67,598 RON	39,491 RON	6,834 RON	22,124 RON	10,533 RON
2008	67,912 RON	42,185 RON	10,724 RON	24,555 RON	6,906 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	26,274 RON (+7.1%)	617,176 RON	-
2023	24,537 RON (-89.9%)	543,445 RON	-
2022	243,180 RON (+1076.3%)	267,130 RON	-
2021	20,674 RON (-42.8%)	623,735 RON	-
2020	36,162 RON (-59.7%)	506,447 RON	-
2019	89,826 RON (-50.9%)	349,646 RON	-
2018	182,764 RON (+114.9%)	227,869 RON	-
2017	85,038 RON (+192.6%)	175,897 RON	-
2016	29,064 RON (-54.9%)	175,730 RON	-
2015	64,434 RON (+77.4%)	127,373 RON	-
2014	36,325 RON (-20.2%)	115,737 RON	-
2013	45,532 RON (+78.2%)	85,863 RON	-
2012	25,556 RON (+10.2%)	114,408 RON	-
2011	23,198 RON (+10.3%)	100,280 RON	-
2010	21,029 RON (+131.6%)	91,150 RON	-
2009	9,080 RON (+79.0%)	98,009 RON	-
2008	5,074 RON	105,023 RON	-