CUI · 32424764 · J4013530/2013 · MUNICIPIUL BUCUREȘTI
DOLE FRESH ROM SRL
Aleea DONEA DIANA ALEXANDRA, Nr. 1, Bl. 19, Sc. C, Et. 2, Ap. 39
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
117.4M RON
Profit net · 2024
4.3M RON
Angajați · 2024
18
Capitaluri proprii · 2024
21.6M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.14
- RE / TA
- 0.52
- EBIT / TA
- 0.12
- Eq / Liab
- 1.08
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 117.407.771 +27.8% | 4.287.058 -31.4% | 20.031.176 +52.9% | 21.696.055 +26.3% | 19.903.394 +24.8% | 21.592.689 +7.9% | 18 +5.9% | 3.805.400 -37.6% | 8.819.938 +4.7% | 7.278.056 +411.8% | 24.416 +11.7% | — | — | 200 +0.0% | — | 117.951.177 +27.0% | 113.065.102 +31.8% | 4.886.075 -31.0% | 0 | 0 |
| 2023 | 91.850.594 +18.1% | 6.251.231 +43.8% | 13.099.561 -7.7% | 17.183.870 +48.6% | 15.942.574 -2.8% | 20.004.810 +45.5% | 17 -15.0% | 6.093.844 +39.1% | 8.426.770 -27.0% | 1.421.960 +319.0% | 21.849 +9.7% | 43.922 +3.8% | — | 200 +0.0% | — | 92.868.812 +18.0% | 85.789.547 +16.5% | 7.079.265 +41.1% | 0 | 0 |
| 2022 | 77.749.047 +16.2% | 4.346.420 +20.3% | 14.187.119 +239.4% | 11.565.885 +3.9% | 16.397.213 +79.5% | 13.753.579 -14.6% | 20 +5.3% | 4.381.943 +155.3% | 11.545.751 +58.2% | 339.340 +181.1% | 19.920 -65.4% | 42.320 -0.0% | — | 200 +0.0% | — | 78.682.608 +16.8% | 73.666.872 +16.5% | 5.015.736 +21.4% | 0 | 0 |
| 2021 | 66.880.958 -9.8% | 3.612.341 +16.7% | 4.180.362 -39.8% | 11.129.542 -3.3% | 9.136.570 -13.9% | 16.101.070 +6.0% | 19 +0.0% | 1.716.124 +11.5% | 7.299.710 -5.8% | 120.736 -90.9% | 57.650 +290.6% | 42.330 | — | 200 +0.0% | — | 67.376.946 -10.0% | 63.246.202 -11.1% | 4.130.744 +10.6% | 0 | 0 |
| 2020 | 74.115.595 -11.9% | 3.095.399 +14.7% | 6.939.393 -50.6% | 11.507.145 +1.2% | 10.606.217 -29.3% | 15.188.729 +23.3% | 19 +18.8% | 1.538.525 -31.4% | 7.745.059 -37.9% | 1.322.633 +363.3% | 14.760 +1.2% | — | — | 200 +0.0% | — | 74.884.266 -11.2% | 71.148.102 -12.4% | 3.736.164 +20.1% | 0 | 0 |
| 2019 | 84.106.806 -4.4% | 2.699.179 -57.8% | 14.056.112 +69.0% | 11.368.167 +283.6% | 14.996.695 -6.2% | 12.323.330 +15.9% | 16 -5.9% | 2.241.136 +21.5% | 12.470.080 +3.0% | 285.479 -77.4% | 14.580 | — | — | 200 +0.0% | — | 84.330.204 -4.7% | 81.218.410 +0.1% | 3.111.794 -57.9% | 0 | 0 |
| 2018 | 87.996.341 +23.4% | 6.393.911 +71.2% | 8.317.019 -0.7% | 2.963.407 -4.3% | 15.982.069 +49.0% | 10.628.457 +95.0% | 17 +30.8% | 1.845.140 +56.1% | 12.104.844 +31.8% | 1.260.855 +444.8% | — | — | — | 200 +0.0% | — | 88.522.984 +23.4% | 81.123.509 +20.9% | 7.399.475 +59.3% | 0 | 0 |
| 2017 | 71.327.851 +46.4% | 3.734.306 +117.8% | 8.374.822 +253.9% | 3.095.552 +527.6% | 10.728.519 +162.4% | 5.449.249 +146.0% | 13 +18.2% | 1.182.387 +123.2% | 9.183.946 +190.9% | 231.438 +848.1% | — | — | — | 200 +0.0% | — | 71.718.364 +45.9% | 67.072.974 +42.2% | 4.645.390 +134.9% | 0 | 0 |
| 2016 | 48.719.173 | 1.714.703 | 2.366.395 -20.8% | 493.239 +111.0% | 4.088.099 -9.2% | 2.214.943 +26.9% | 11 | 529.739 +2.8% | 3.157.324 -0.4% | 24.412 -47.1% | — | — | — | 200 +0.0% | — | 49.159.526 +20.9% | 47.181.913 +15.8% | 1.977.613 -94.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.989.709 -13.0% | 233.732 +69.9% | 4.500.733 +31.3% | 1.744.756 +1050.0% | 0 | 515.468 +61.6% | 3.170.039 +31.7% | 46.123 +114.1% | — | — | — | 200 +0.0% | — | 40.649.042 +172.3% | 40.750.266 +172.8% | 38.907.628 +163.6% | 1.842.638 +943.9% | 1.593.038 +944.1% |
| 2014 | — | 0 -100.0% | 3.436.031 +229734.8% | 137.567 | 3.427.832 +532172.0% | 151.718 +17928.2% | 0 -100.0% | 319.058 | 2.407.584 | 21.547 +3245.8% | 22.350 | — | — | 200 +0.0% | — | 14.927.176 | 14.937.511 | 14.761.002 +1404372.1% | 176.509 | 152.569 |
| 2013 | — | 1.051 | 1.495 | — | 644 | -851 | 1.051 | — | — | 644 | — | — | — | 200 | — | 0 | 0 | 1.051 | 0 | 0 |