WATERSIDE RETREAT SRL

Necunoscut

CUI: 18447916CIF: RO18447916J03/396/2006

CAEN: 5610SRL (Societate cu raspundere limitata)

Infiintata: March 6, 2006 (20 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

1,442,807 RON

+5.5%

Profit net

270,710 RON

+126.0%

Angajati

+12.5%

Datorii

761,194 RON

-14.1%

Contact

Adresa: Romania, ARGEŞ, Sat Linteşti Com. Cotmeana, Str. Principală nr. 11, 117311

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	1,442,807 RON (+5.5%)	1,443,873 RON	1,120,669 RON	323,204 RON (+142.6%)	270,710 RON (+126.0%)	9 (+12.5%)
2023	1,367,103 RON (+5.2%)	1,373,315 RON	1,240,061 RON	133,254 RON (+11.0%)	119,792 RON (+11.8%)	8 (0.0%)
2022	1,299,503 RON (-4.8%)	1,317,599 RON	1,197,577 RON	120,022 RON (+39.9%)	107,109 RON (+48.1%)	8 (0.0%)
2021	1,365,185 RON (+25.8%)	1,375,493 RON	1,289,690 RON	85,803 RON (+115.8%)	72,303 RON (+146.2%)	8 (-11.1%)
2020	1,085,109 RON (-56.5%)	1,115,078 RON	1,075,309 RON	39,769 RON (-68.9%)	29,366 RON (-71.5%)	9 (-10.0%)
2019	2,493,146 RON (+108.6%)	2,506,915 RON	2,378,876 RON	128,039 RON (+164.2%)	102,955 RON (+182.0%)	10 (+25.0%)
2018	1,195,394 RON (+61.8%)	1,205,154 RON	1,156,690 RON	48,464 RON	36,508 RON	8 (+14.3%)
2017	738,770 RON (+137.6%)	738,876 RON	785,919 RON	0 RON	0 RON	7 (+16.7%)
2016	310,940 RON (+33.6%)	311,705 RON	446,193 RON	0 RON	0 RON	6 (-14.3%)
2015	232,717 RON (+26.7%)	233,717 RON	395,586 RON	0 RON	0 RON	7 (0.0%)
2014	183,630 RON (+35.5%)	185,889 RON	357,892 RON	0 RON	0 RON	7 (+16.7%)
2013	135,528 RON (-19.6%)	135,528 RON	234,589 RON	0 RON	0 RON	6 (0.0%)
2012	168,524 RON (-16.1%)	170,643 RON	279,651 RON	0 RON	0 RON	6 (0.0%)
2011	200,894 RON (+15.9%)	236,023 RON	334,460 RON	0 RON	0 RON	6 (+50.0%)
2010	173,331 RON (-24.7%)	173,331 RON	250,805 RON	0 RON	0 RON	4 (-33.3%)
2009	230,087 RON (-26.9%)	230,088 RON	302,484 RON	0 RON	0 RON	6 (+100.0%)
2008	314,872 RON	508,299 RON	558,562 RON	0 RON	0 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,162,809 RON	254,488 RON	87,724 RON	62,747 RON	104,017 RON
2023	1,073,397 RON	196,784 RON	67,764 RON	102,310 RON	26,072 RON
2022	1,105,117 RON	397,377 RON	82,332 RON	281,137 RON	33,138 RON
2021	622,615 RON	258,744 RON	71,201 RON	148,162 RON	39,381 RON
2020	637,718 RON	201,469 RON	40,382 RON	135,225 RON	25,703 RON
2019	718,826 RON	191,000 RON	44,371 RON	118,028 RON	28,601 RON
2018	766,119 RON	235,006 RON	32,861 RON	72,872 RON	129,273 RON
2017	430,863 RON	260,809 RON	30,914 RON	176,968 RON	52,927 RON
2016	484,926 RON	82,794 RON	12,838 RON	67,255 RON	2,701 RON
2015	315,651 RON	51,500 RON	15,880 RON	32,320 RON	3,300 RON
2014	377,449 RON	37,310 RON	4,615 RON	27,675 RON	5,020 RON
2013	707,513 RON	73,076 RON	10,755 RON	61,950 RON	371 RON
2012	521,495 RON	22,073 RON	9,823 RON	9,933 RON	2,317 RON
2011	536,297 RON	37,535 RON	7,084 RON	28,998 RON	1,453 RON
2010	424,980 RON	37,323 RON	15,218 RON	12,930 RON	9,175 RON
2009	448,471 RON	275,399 RON	29,111 RON	244,392 RON	1,896 RON
2008	345,920 RON	296,587 RON	17,281 RON	278,204 RON	1,102 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	761,194 RON (-14.1%)	656,103 RON	-
2023	885,696 RON (-28.7%)	385,393 RON	-
2022	1,242,166 RON (+64.2%)	265,601 RON	-
2021	756,625 RON (-4.0%)	158,492 RON	-
2020	788,481 RON (-60.3%)	86,189 RON	-
2019	1,984,697 RON (-8.9%)	-1,042,976 RON	-
2018	2,179,533 RON (-1.1%)	-1,145,931 RON	-
2017	2,204,526 RON (+9.5%)	-1,182,439 RON	-
2016	2,013,122 RON (+16.8%)	-1,131,881 RON	-
2015	1,723,917 RON (+4.4%)	-996,865 RON	-
2014	1,650,562 RON (+13.9%)	-827,983 RON	-
2013	1,449,388 RON (+30.6%)	-625,855 RON	-
2012	1,109,821 RON (+5.6%)	-522,728 RON	-
2011	1,050,547 RON (+35.6%)	-408,602 RON	-
2010	774,469 RON (-18.8%)	-303,084 RON	-
2009	953,296 RON (+11.7%)	-220,735 RON	-
2008	853,606 RON	-142,606 RON	-