CASTANUL SRL

Activ

CUI: 8821800CIF: RO8821800J1996000568187

CAEN: 5590 - Alte servicii de cazareSRL (Societate cu raspundere limitata)

Infiintata: October 2, 1996 (29 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 06:28 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

106,560 RON

-57.0%

Profit net

23,245 RON

-77.8%

Angajati

0.0%

Datorii

10,203 RON

+129.4%

Contact

Adresa: Romania, GORJ, Sat Gornoviţa Orş. Tismana, nr. ,

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	106,560 RON (-57.0%)	133,394 RON	105,314 RON	28,080 RON (-73.8%)	23,245 RON (-77.8%)	1 (0.0%)
2023	247,587 RON (+103.0%)	292,920 RON	185,677 RON	107,243 RON (+241.2%)	104,797 RON (+246.2%)	1 (-50.0%)
2022	121,952 RON (-2.4%)	184,426 RON	152,993 RON	31,433 RON (+24.1%)	30,269 RON (+25.5%)	2 (0.0%)
2021	124,918 RON (-36.9%)	149,034 RON	123,695 RON	25,339 RON (-66.1%)	24,112 RON (-65.4%)	2 (+100.0%)
2020	198,064 RON (-40.8%)	210,636 RON	135,973 RON	74,663 RON (-70.5%)	69,727 RON (-71.9%)	1 (0.0%)
2019	334,322 RON (+175.0%)	348,036 RON	94,708 RON	253,328 RON (+267.2%)	248,179 RON (+266.8%)	1 (0.0%)
2018	121,563 RON (+143.4%)	133,222 RON	64,237 RON	68,985 RON (+8112.5%)	67,654 RON (+23148.8%)	1 (0.0%)
2017	49,945 RON (-20.8%)	61,602 RON	60,762 RON	840 RON (-84.4%)	291 RON (-93.9%)	1 (-50.0%)
2016	63,064 RON (-6.2%)	75,307 RON	69,923 RON	5,384 RON (+152.7%)	4,745 RON (+3955.6%)	2 (-50.0%)
2015	67,249 RON (-8.9%)	78,804 RON	76,673 RON	2,131 RON (-86.9%)	117 RON (-99.2%)	4 (+33.3%)
2014	73,828 RON (+209.2%)	90,995 RON	74,679 RON	16,316 RON	14,099 RON	3 (+200.0%)
2013	23,878 RON (+18.5%)	56,043 RON	102,932 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2012	20,149 RON (-20.5%)	37,466 RON	32,581 RON	4,885 RON (-15.4%)	3,949 RON (-18.6%)	1 (0.0%)
2011	25,346 RON (-57.2%)	25,398 RON	19,622 RON	5,776 RON (-85.9%)	4,852 RON (-87.0%)	1 (0.0%)
2010	59,230 RON (+232.9%)	59,230 RON	18,142 RON	41,088 RON (+1526.0%)	37,241 RON (+3406.7%)	1 (0.0%)
2009	17,794 RON (+20.4%)	17,794 RON	15,267 RON	2,527 RON	1,062 RON	1 (0.0%)
2008	14,777 RON	14,777 RON	21,290 RON	0 RON	0 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	203,537 RON	62,496 RON	19,391 RON	3,458 RON	39,647 RON
2023	218,148 RON	46,255 RON	283 RON	7,246 RON	38,726 RON
2022	163,856 RON	48,804 RON	506 RON	41,760 RON	6,538 RON
2021	193,308 RON	98,099 RON	283 RON	21,611 RON	76,205 RON
2020	222,761 RON	64,115 RON	0 RON	4,581 RON	59,534 RON
2019	245,126 RON	138,647 RON	2,480 RON	7,073 RON	129,094 RON
2018	199,500 RON	13,606 RON	0 RON	1 RON	13,605 RON
2017	213,481 RON	10,369 RON	2,083 RON	6,943 RON	1,343 RON
2016	247,342 RON	29,424 RON	0 RON	11,732 RON	17,692 RON
2015	262,239 RON	16,949 RON	600 RON	12,124 RON	4,225 RON
2014	285,692 RON	29,653 RON	0 RON	10,222 RON	19,431 RON
2013	202,332 RON	43,892 RON	0 RON	41,707 RON	2,185 RON
2012	114,680 RON	11,556 RON	45 RON	2,722 RON	8,789 RON
2011	114,283 RON	59,637 RON	0 RON	58,070 RON	1,567 RON
2010	109,725 RON	63,984 RON	1,290 RON	35,645 RON	27,049 RON
2009	109,553 RON	18,233 RON	2,418 RON	15,609 RON	206 RON
2008	108,086 RON	9,836 RON	2,418 RON	6,201 RON	1,217 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	10,203 RON (+129.4%)	207,807 RON	-
2023	4,447 RON (-83.7%)	185,024 RON	-
2022	27,299 RON (+28.6%)	99,231 RON	-
2021	21,235 RON (-55.6%)	151,804 RON	-
2020	47,876 RON (+338.7%)	127,691 RON	-
2019	10,913 RON (+29.4%)	248,574 RON	-
2018	8,434 RON (-88.8%)	73,172 RON	-
2017	75,175 RON (-22.3%)	5,518 RON	-
2016	96,697 RON (+5.6%)	25,254 RON	-
2015	91,589 RON (-21.8%)	20,542 RON	-
2014	117,180 RON (-9.5%)	20,553 RON	-
2013	129,529 RON (+81.9%)	6,453 RON	-
2012	71,215 RON (-42.0%)	55,021 RON	-
2011	122,848 RON (-3.6%)	51,072 RON	-
2010	127,489 RON (+7.3%)	46,220 RON	-
2009	118,807 RON (+8.0%)	8,979 RON	-
2008	110,005 RON	7,917 RON	-