VDM LAKE S.R.L.
CUI: 51582078CAEN: 5520
DOLJ, Mun. Craiova2025-04-04
PORT CETATE S.R.L.
CUI: 22252580CIF: RO22252580J16/1528/2007
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: August 13, 2007 (18 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 02:57 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
926,043 RON
-31.1%
Profit net
43,254 RON
-84.3%
Angajati
7
0.0%
Datorii
1,818,625 RON
+3.0%
Contact
- Adresa
- Romania, DOLJ, Sat Cetate Com. Cetate, CASA PORT nr. , 207190
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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 | 926,043 RON (-31.1%) | 987,536 RON | 914,615 RON | 72,921 RON (-74.7%) | 43,254 RON (-84.3%) | 7 (0.0%) |
| 2023 | 1,343,602 RON (-0.8%) | 1,343,604 RON | 1,055,341 RON | 288,263 RON (-49.5%) | 274,827 RON (-50.7%) | 7 (0.0%) |
| 2022 | 1,354,442 RON (+75.7%) | 1,562,212 RON | 991,291 RON | 570,921 RON | 557,377 RON | 7 (+16.7%) |
| 2021 | 770,930 RON (+74.0%) | 935,409 RON | 1,060,601 RON | 0 RON | 0 RON | 6 (+100.0%) |
| 2020 | 443,053 RON (-64.3%) | 443,053 RON | 567,984 RON | 0 RON | 0 RON | 3 (-85.7%) |
| 2019 | 1,241,973 RON (-9.7%) | 1,318,170 RON | 1,336,395 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 21 (-12.5%) |
| 2018 | 1,374,936 RON (-8.9%) | 1,404,936 RON | 1,337,918 RON | 67,018 RON (-79.0%) | 52,967 RON (-82.7%) | 24 (+9.1%) |
| 2017 | 1,509,707 RON (+59.6%) | 1,561,965 RON | 1,242,074 RON | 319,891 RON (+1207.1%) | 305,888 RON (+1486.9%) | 22 (+100.0%) |
| 2013 | 945,616 RON (+19.8%) | 945,790 RON | 921,317 RON | 24,473 RON (-85.3%) | 19,276 RON (-86.2%) | 11 (0.0%) |
| 2012 | 789,358 RON (-9.2%) | 842,253 RON | 676,287 RON | 165,966 RON (-19.7%) | 139,411 RON (-25.0%) | 11 (-31.3%) |
| 2011 | 869,628 RON (+157.7%) | 1,007,977 RON | 801,392 RON | 206,585 RON (+1405.8%) | 185,974 RON (+1686.7%) | 16 (+220.0%) |
| 2010 | 337,446 RON (+352.6%) | 427,984 RON | 414,265 RON | 13,719 RON | 10,409 RON | 5 (+150.0%) |
| 2009 | 74,562 RON (+613.0%) | 266,616 RON | 338,081 RON | 0 RON | 0 RON | 2 |
| 2008 | 10,458 RON | 282,070 RON | 305,853 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,831,739 RON | 1,170,490 RON | 550,668 RON | 562,233 RON | 57,589 RON |
| 2023 | 2,232,633 RON | 1,083,643 RON | 520,032 RON | 545,778 RON | 17,833 RON |
| 2022 | 2,128,000 RON | 1,143,844 RON | 582,363 RON | 526,520 RON | 34,961 RON |
| 2021 | 1,937,858 RON | 1,187,582 RON | 588,259 RON | 553,391 RON | 45,932 RON |
| 2020 | 1,956,724 RON | 963,769 RON | 613,648 RON | 313,493 RON | 36,628 RON |
| 2019 | 2,087,836 RON | 901,970 RON | 559,270 RON | 307,602 RON | 35,098 RON |
| 2018 | 2,186,152 RON | 851,253 RON | 450,802 RON | 315,743 RON | 84,708 RON |
| 2017 | 2,258,137 RON | 842,813 RON | 407,300 RON | 430,187 RON | 5,326 RON |
| 2013 | 1,087,168 RON | 385,288 RON | 172,859 RON | 211,814 RON | 615 RON |
| 2012 | 995,343 RON | 166,444 RON | 52,435 RON | 84,157 RON | 29,852 RON |
| 2011 | 951,139 RON | 168,197 RON | 97,538 RON | 69,772 RON | 887 RON |
| 2010 | 780,509 RON | 572,135 RON | 129,810 RON | 425,288 RON | 17,037 RON |
| 2009 | 713,439 RON | 217,048 RON | 68,798 RON | 144,324 RON | 3,926 RON |
| 2008 | 312,330 RON | 86,925 RON | 20,529 RON | 64,805 RON | 1,591 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,818,625 RON (+3.0%) | 1,183,604 RON | - |
| 2023 | 1,764,975 RON (-21.8%) | 1,551,301 RON | - |
| 2022 | 2,256,652 RON (-15.4%) | 1,015,192 RON | - |
| 2021 | 2,667,626 RON (+14.5%) | 457,814 RON | - |
| 2020 | 2,329,535 RON (+2.9%) | 590,958 RON | - |
| 2019 | 2,263,577 RON (-0.7%) | 726,229 RON | - |
| 2018 | 2,279,769 RON (-4.9%) | 757,636 RON | - |
| 2017 | 2,396,281 RON (+97.4%) | 704,669 RON | - |
| 2013 | 1,213,902 RON (+31.6%) | 258,554 RON | - |
| 2012 | 922,508 RON (-9.5%) | 239,279 RON | - |
| 2011 | 1,019,468 RON (-17.6%) | 99,868 RON | - |
| 2010 | 1,237,137 RON (+20.5%) | -86,106 RON | - |
| 2009 | 1,027,002 RON (+142.9%) | -96,515 RON | - |
| 2008 | 422,838 RON | -23,583 RON | - |
Recenzii
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Dosare in instanta
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