HALI-TOUR SRL

Activ

CUI: 16525295CIF: RO16525295J14/245/2004

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

Infiintata: June 17, 2004 (21 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 10:01 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

296,789 RON

-13.9%

Profit net

26,119 RON

-61.0%

Angajati

0.0%

Datorii

108,811 RON

+26.5%

Contact

Adresa: Romania, COVASNA, Sat Cernat Com. Cernat, Cernat nr. 1015, 527070

Locatia pe harta

Se incarca harta...

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	296,789 RON (-13.9%)	296,795 RON	262,817 RON	33,978 RON (-51.3%)	26,119 RON (-61.0%)	2 (0.0%)
2023	344,563 RON (-5.7%)	344,579 RON	274,827 RON	69,752 RON (-59.0%)	66,984 RON (-60.0%)	2 (0.0%)
2022	365,418 RON (+191.7%)	410,212 RON	239,923 RON	170,289 RON	167,386 RON	2 (0.0%)
2021	125,259 RON (+101.7%)	126,670 RON	165,797 RON	0 RON	0 RON	2 (0.0%)
2020	62,108 RON (-78.3%)	65,815 RON	131,588 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2019	286,025 RON (+42.7%)	286,031 RON	169,969 RON	116,062 RON (+605.8%)	113,535 RON (+686.2%)	2 (+100.0%)
2018	200,473 RON (+8.6%)	200,539 RON	184,094 RON	16,445 RON (-68.4%)	14,441 RON (-71.2%)	1 (0.0%)
2017	184,596 RON (+33.0%)	184,818 RON	132,829 RON	51,989 RON (+9.7%)	50,143 RON (+12.2%)	1 (0.0%)
2016	138,828 RON (-27.2%)	138,850 RON	91,445 RON	47,405 RON (-12.2%)	44,712 RON (-7.4%)	1 (0.0%)
2015	190,779 RON (+40.0%)	190,779 RON	136,788 RON	53,991 RON (+56.3%)	48,268 RON (+58.5%)	1 (0.0%)
2014	136,276 RON (+122.2%)	142,238 RON	107,693 RON	34,545 RON (+684.6%)	30,455 RON (+1088.3%)	1 (0.0%)
2013	61,330 RON (+70.1%)	61,330 RON	56,927 RON	4,403 RON (+19.4%)	2,563 RON (-1.7%)	1 (0.0%)
2012	36,056 RON (-30.7%)	36,056 RON	32,368 RON	3,688 RON (+124.1%)	2,607 RON (+2931.4%)	1 (0.0%)
2011	52,023 RON (+0.0%)	52,534 RON	50,888 RON	1,646 RON (-45.5%)	86 RON (-91.5%)	1 (0.0%)
2010	52,006 RON (+13.2%)	52,017 RON	48,994 RON	3,023 RON (-28.1%)	1,014 RON (-18.6%)	1 (0.0%)
2009	45,931 RON (-19.9%)	45,932 RON	41,728 RON	4,204 RON (-23.3%)	1,245 RON (-69.2%)	1 (0.0%)
2008	57,314 RON	57,320 RON	51,841 RON	5,479 RON	4,046 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	137,092 RON	236,784 RON	31,980 RON	171,290 RON	33,514 RON
2023	33,569 RON	291,402 RON	46,733 RON	103,940 RON	140,729 RON
2022	46,572 RON	269,737 RON	27,373 RON	105,837 RON	136,527 RON
2021	55,130 RON	100,377 RON	38,668 RON	47,036 RON	14,673 RON
2020	83,208 RON	94,357 RON	23,323 RON	40,224 RON	30,810 RON
2019	112,702 RON	167,099 RON	22,323 RON	35,683 RON	109,093 RON
2018	80,810 RON	79,598 RON	19,922 RON	15,345 RON	44,331 RON
2017	84,437 RON	72,322 RON	62,962 RON	6,139 RON	3,221 RON
2016	28,529 RON	101,597 RON	62,962 RON	19,200 RON	19,435 RON
2015	29,362 RON	142,374 RON	53,537 RON	3,500 RON	85,337 RON
2014	34,362 RON	100,069 RON	39,336 RON	3,500 RON	57,233 RON
2013	39,362 RON	35,885 RON	27,436 RON	5,531 RON	2,918 RON
2012	44,362 RON	33,722 RON	27,436 RON	4,031 RON	2,255 RON
2011	50,353 RON	35,838 RON	27,138 RON	4,611 RON	4,089 RON
2010	60,128 RON	32,838 RON	26,389 RON	4,615 RON	1,834 RON
2009	67,739 RON	26,558 RON	23,541 RON	1,115 RON	1,902 RON
2008	67,739 RON	22,589 RON	21,729 RON	0 RON	860 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	108,811 RON (+26.5%)	265,065 RON	-
2023	86,025 RON (+17.3%)	238,946 RON	-
2022	73,346 RON (+25.5%)	242,963 RON	-
2021	58,429 RON (+44.6%)	97,078 RON	-
2020	40,419 RON (-47.0%)	137,146 RON	-
2019	76,315 RON (+169.3%)	203,486 RON	-
2018	28,343 RON (-27.6%)	132,065 RON	-
2017	39,135 RON (-34.8%)	117,624 RON	-
2016	59,986 RON (-7.7%)	70,140 RON	-
2015	65,021 RON (-14.4%)	106,715 RON	-
2014	75,985 RON (+60.8%)	58,446 RON	-
2013	47,256 RON (-10.3%)	27,991 RON	-
2012	52,656 RON (-16.9%)	25,428 RON	-
2011	63,371 RON (-9.8%)	22,820 RON	-
2010	70,232 RON (-3.2%)	22,734 RON	-
2009	72,577 RON (+3.9%)	21,720 RON	-
2008	69,853 RON	20,475 RON	-