D & R INVESTMENT SRL
CUI: 15678665CAEN: 5590
IAŞI, Mun. Iaşi2003-08-20
COMPLEX TURISTIC POPASUL MĂRIEI S.R.L.
CUI: 12995049CIF: RO12995049J22/321/2000
CAEN: 5590 - Alte servicii de cazareSRL (Societate cu raspundere limitata)
Infiintata: May 10, 2000 (25 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
2,123,899 RON
-7.5%
Profit net
344,508 RON
-13.3%
Angajati
12
-20.0%
Datorii
2,643,137 RON
-13.9%
Contact
- Adresa
- Romania, IAŞI, Sat Leţcani Com. Leţcani, Str. Principală nr. 298, 707280
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
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2023 | 2,123,899 RON (-7.5%) | 2,466,306 RON | 2,100,973 RON | 365,333 RON (-12.4%) | 344,508 RON (-13.3%) | 12 (-20.0%) |
| 2022 | 2,296,366 RON (+19.8%) | 2,453,367 RON | 2,036,321 RON | 417,046 RON (+50.1%) | 397,120 RON (+52.2%) | 15 (+7.1%) |
| 2021 | 1,917,111 RON (+182.6%) | 2,035,518 RON | 1,757,710 RON | 277,808 RON (+589.4%) | 260,884 RON (+678.7%) | 14 (+27.3%) |
| 2020 | 678,376 RON (+51.4%) | 798,979 RON | 758,682 RON | 40,297 RON (+5.2%) | 33,502 RON (+74.3%) | 11 (+22.2%) |
| 2019 | 448,219 RON (+68.2%) | 1,964,877 RON | 1,926,567 RON | 38,310 RON | 19,216 RON | 9 (+28.6%) |
| 2018 | 266,462 RON (-15.5%) | 288,814 RON | 378,416 RON | 0 RON | 0 RON | 7 (0.0%) |
| 2017 | 315,408 RON (-15.8%) | 365,670 RON | 413,929 RON | 0 RON (-100.0%) | 0 RON | 7 (-22.2%) |
| 2016 | 374,658 RON (+5.4%) | 449,772 RON | 447,309 RON | 2,463 RON (+47.6%) | 0 RON (-100.0%) | 9 (+12.5%) |
| 2015 | 355,468 RON (-12.0%) | 430,236 RON | 428,567 RON | 1,669 RON (-61.2%) | 1,402 RON (-60.5%) | 8 (-11.1%) |
| 2014 | 404,014 RON (+0.9%) | 423,437 RON | 419,136 RON | 4,301 RON (+458.6%) | 3,550 RON (+529.4%) | 9 (-10.0%) |
| 2013 | 400,541 RON (+1.3%) | 410,655 RON | 409,885 RON | 770 RON (+35.1%) | 564 RON (+17.8%) | 10 (-16.7%) |
| 2012 | 395,287 RON (+1.4%) | 405,409 RON | 404,839 RON | 570 RON (-88.4%) | 479 RON (-87.4%) | 12 (+9.1%) |
| 2011 | 389,912 RON (-1.8%) | 399,360 RON | 394,449 RON | 4,911 RON (-76.0%) | 3,805 RON (-72.9%) | 11 (+10.0%) |
| 2010 | 396,984 RON (-19.3%) | 420,485 RON | 399,985 RON | 20,500 RON (-42.6%) | 14,050 RON (-53.2%) | 10 (0.0%) |
| 2009 | 491,865 RON (-26.5%) | 519,133 RON | 483,409 RON | 35,724 RON (-16.2%) | 30,008 RON (-16.2%) | 10 (+11.1%) |
| 2008 | 669,530 RON | 680,601 RON | 637,988 RON | 42,613 RON | 35,796 RON | 9 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2023 | 2,557,752 RON | 1,159,332 RON | 495,122 RON | 569,510 RON | 94,700 RON |
| 2022 | 2,639,657 RON | 1,158,131 RON | 390,078 RON | 618,187 RON | 149,866 RON |
| 2021 | 2,322,200 RON | 1,382,414 RON | 711,281 RON | 607,905 RON | 63,228 RON |
| 2020 | 1,126,838 RON | 1,120,417 RON | 558,330 RON | 303,244 RON | 258,843 RON |
| 2019 | 55,995 RON | 1,055,748 RON | 862,462 RON | 159,476 RON | 33,810 RON |
| 2018 | 1,514,830 RON | 275,199 RON | 20,221 RON | 7,845 RON | 247,133 RON |
| 2017 | 1,558,362 RON | 56,511 RON | 34,617 RON | 16,628 RON | 5,266 RON |
| 2016 | 1,602,384 RON | 81,337 RON | 68,890 RON | 6,452 RON | 5,995 RON |
| 2015 | 1,647,909 RON | 86,951 RON | 61,648 RON | 20,260 RON | 5,043 RON |
| 2014 | 1,698,302 RON | 116,001 RON | 58,661 RON | 12,808 RON | 44,532 RON |
| 2013 | 1,732,926 RON | 99,287 RON | 29,750 RON | 25,105 RON | 44,432 RON |
| 2012 | 1,562,312 RON | 54,224 RON | 30,938 RON | 19,958 RON | 3,328 RON |
| 2011 | 1,603,803 RON | 34,955 RON | 12,746 RON | 20,606 RON | 1,603 RON |
| 2010 | 1,614,892 RON | 14,851 RON | 2,888 RON | 8,540 RON | 3,423 RON |
| 2009 | 1,672,192 RON | 18,939 RON | 8,115 RON | 3,968 RON | 6,856 RON |
| 2008 | 1,611,302 RON | 125,746 RON | 10,358 RON | 35,084 RON | 80,304 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2023 | 2,643,137 RON (-13.9%) | 1,078,545 RON | - |
| 2022 | 3,070,348 RON (-8.8%) | 734,037 RON | - |
| 2021 | 3,367,697 RON (+55.1%) | 336,917 RON | - |
| 2020 | 2,171,222 RON (+103.1%) | 76,033 RON | - |
| 2019 | 1,069,212 RON (-28.0%) | 42,531 RON | - |
| 2018 | 1,485,913 RON (+24.2%) | 249,873 RON | - |
| 2017 | 1,196,185 RON (+2.8%) | 342,149 RON | - |
| 2016 | 1,164,117 RON (+1.7%) | 393,569 RON | - |
| 2015 | 1,144,262 RON (-0.7%) | 394,866 RON | - |
| 2014 | 1,152,139 RON (-0.2%) | 393,464 RON | - |
| 2013 | 1,154,569 RON (-0.2%) | 389,914 RON | - |
| 2012 | 1,156,750 RON (-1.1%) | 162,792 RON | - |
| 2011 | 1,170,196 RON (+1.3%) | 162,313 RON | - |
| 2010 | 1,155,730 RON (-6.1%) | 158,508 RON | - |
| 2009 | 1,231,169 RON (-5.0%) | 144,457 RON | - |
| 2008 | 1,295,354 RON | 114,451 RON | - |
Recenzii
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