LYX KAYA TRAVEL S.R.L.
CUI: 49763951CAEN: 7912
GORJ, Mun. Târgu Jiu2024-03-14
RÂNCA MONTANĂ SRL
CUI: 22199835CIF: RO22199835J18/630/2007
CAEN: 7912SRL (Societate cu raspundere limitata)
Infiintata: August 2, 2007 (18 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 8, 2025 at 03:54 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
467,420 RON
+14.6%
Profit net
175,160 RON
+3.8%
Angajati
1
0.0%
Datorii
211,867 RON
+94.0%
Contact
- Adresa
- Romania, GORJ, Mun. Târgu Jiu, Bld. Ecaterina Teodoroiu nr. , 210130
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 |
|---|---|---|---|---|---|---|
| 2024 | 467,420 RON (+14.6%) | 467,763 RON | 278,579 RON | 189,184 RON (+9.5%) | 175,160 RON (+3.8%) | 1 (0.0%) |
| 2023 | 407,910 RON (-14.6%) | 408,756 RON | 235,997 RON | 172,759 RON (-54.6%) | 168,681 RON (-55.1%) | 1 (0.0%) |
| 2022 | 477,723 RON (+87.5%) | 525,068 RON | 144,617 RON | 380,451 RON (+91.8%) | 375,625 RON (+91.8%) | 1 (0.0%) |
| 2021 | 254,744 RON (-53.6%) | 370,560 RON | 172,173 RON | 198,387 RON (-56.3%) | 195,839 RON (-56.3%) | 1 (0.0%) |
| 2020 | 549,418 RON (-36.5%) | 551,368 RON | 97,908 RON | 453,460 RON (-24.8%) | 448,040 RON (-23.2%) | 1 (0.0%) |
| 2019 | 865,115 RON (+140.6%) | 865,325 RON | 262,064 RON | 603,261 RON (+89.2%) | 583,120 RON (+87.0%) | 1 (0.0%) |
| 2018 | 359,539 RON (+858.7%) | 359,539 RON | 40,684 RON | 318,855 RON | 311,813 RON | 1 (-50.0%) |
| 2017 | 37,502 RON (+74.1%) | 37,504 RON | 50,326 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (+100.0%) |
| 2016 | 21,544 RON (+14.0%) | 21,544 RON | 6,140 RON | 15,404 RON (+3.4%) | 14,757 RON (+3.0%) | 1 (0.0%) |
| 2015 | 18,904 RON (-9.2%) | 18,904 RON | 4,004 RON | 14,900 RON (+26.4%) | 14,334 RON (+28.4%) | 1 (0.0%) |
| 2014 | 20,815 RON (+69.2%) | 20,815 RON | 9,029 RON | 11,786 RON | 11,162 RON | 1 (-50.0%) |
| 2013 | 12,299 RON (-39.4%) | 12,299 RON | 17,802 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2012 | 20,287 RON (+160.8%) | 20,376 RON | 37,508 RON | 0 RON | 0 RON | 2 (+100.0%) |
| 2011 | 7,780 RON (+128.8%) | 7,780 RON | 10,260 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2010 | 3,400 RON (-80.3%) | 3,400 RON | 6,400 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2009 | 17,230 RON (+126.1%) | 17,230 RON | 10,331 RON | 6,899 RON | 5,171 RON | 1 (0.0%) |
| 2008 | 7,620 RON | 7,620 RON | 14,737 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 48,498 RON | 347,833 RON | 104,428 RON | 88,462 RON | 154,943 RON |
| 2023 | 49,605 RON | 237,595 RON | 0 RON | 6,990 RON | 230,605 RON |
| 2022 | 56,616 RON | 313,867 RON | 0 RON | 3,555 RON | 310,312 RON |
| 2021 | 54,752 RON | 179,671 RON | 0 RON | 12,422 RON | 167,249 RON |
| 2020 | 7,592 RON | 456,153 RON | 0 RON | 0 RON | 456,153 RON |
| 2019 | 13,640 RON | 760,554 RON | 0 RON | 691 RON | 759,863 RON |
| 2018 | 4,771 RON | 311,021 RON | 0 RON | 0 RON | 311,021 RON |
| 2017 | 11,821 RON | 6,153 RON | 0 RON | 5,784 RON | 369 RON |
| 2016 | 0 RON | 9,877 RON | 0 RON | 0 RON | 9,877 RON |
| 2015 | 0 RON | 26 RON | 0 RON | 0 RON | 26 RON |
| 2014 | 0 RON | 100 RON | 0 RON | 0 RON | 100 RON |
| 2013 | 0 RON | 41 RON | 0 RON | 0 RON | 41 RON |
| 2012 | 0 RON | 714 RON | 0 RON | 0 RON | 714 RON |
| 2011 | 0 RON | 313 RON | 0 RON | 0 RON | 313 RON |
| 2010 | 0 RON | 504 RON | 0 RON | 0 RON | 504 RON |
| 2009 | 0 RON | 5,832 RON | 0 RON | 0 RON | 5,832 RON |
| 2008 | 0 RON | 5,025 RON | 0 RON | 756 RON | 4,269 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 211,867 RON (+94.0%) | 184,464 RON | - |
| 2023 | 109,215 RON (-47.0%) | 177,985 RON | - |
| 2022 | 206,179 RON (+5967.7%) | 164,304 RON | - |
| 2021 | 3,398 RON (-56.8%) | 203,679 RON | - |
| 2020 | 7,865 RON (-98.2%) | 455,880 RON | - |
| 2019 | 424,672 RON (+4617.5%) | 349,522 RON | - |
| 2018 | 9,002 RON (-60.9%) | 306,790 RON | - |
| 2017 | 22,997 RON (+1559.2%) | -5,023 RON | - |
| 2016 | 1,386 RON (-78.0%) | 8,491 RON | - |
| 2015 | 6,293 RON (-69.6%) | -6,267 RON | - |
| 2014 | 20,701 RON (-34.9%) | -20,601 RON | - |
| 2013 | 31,804 RON (+19.0%) | -31,763 RON | - |
| 2012 | 26,729 RON (+190.7%) | -26,015 RON | - |
| 2011 | 9,196 RON (+37.8%) | -8,883 RON | - |
| 2010 | 6,673 RON (-9.2%) | -6,169 RON | - |
| 2009 | 7,351 RON (-37.3%) | -1,519 RON | - |
| 2008 | 11,715 RON | -6,690 RON | - |
Recenzii
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