ALL DREAMS TRAVEL S.R.L.

Activ

CUI: 23875714CIF: RO23875714J03/1025/2008

CAEN: 7990SRL (Societate cu raspundere limitata)

Infiintata: May 15, 2008 (17 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

850,745 RON

+115.3%

Profit net

16,656 RON

-68.4%

Angajati

0.0%

Datorii

748,587 RON

+18.8%

Contact

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	850,745 RON (+115.3%)	850,747 RON	815,707 RON	35,040 RON (-39.1%)	16,656 RON (-68.4%)	1 (0.0%)
2023	395,142 RON	455,266 RON	397,766 RON	57,500 RON (+4134.2%)	52,689 RON (+4176.7%)	1 (0.0%)
2022	0 RON (-100.0%)	10,840 RON	9,482 RON	1,358 RON	1,232 RON	1
2021	72,255 RON (-6.1%)	72,311 RON	296,469 RON	0 RON (-100.0%)	0 RON (-100.0%)	0
2020	76,925 RON (-21.8%)	77,086 RON	74,717 RON	2,369 RON (-21.3%)	57 RON (+9.6%)	0
2019	98,350 RON (-33.8%)	98,603 RON	95,594 RON	3,009 RON (-50.6%)	52 RON (-96.8%)	0
2018	148,656 RON (+2.4%)	148,999 RON	142,913 RON	6,086 RON (+37.9%)	1,616 RON (+3068.6%)	0 (-100.0%)
2017	145,153 RON (+3.2%)	145,482 RON	141,067 RON	4,415 RON (-65.8%)	51 RON (-99.5%)	1 (-50.0%)
2016	140,699 RON (+24.3%)	143,753 RON	130,846 RON	12,907 RON	10,031 RON	2 (+100.0%)
2015	113,213 RON (-2.8%)	113,983 RON	131,020 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2014	116,522 RON (-27.1%)	119,249 RON	114,978 RON	4,271 RON (-12.9%)	694 RON (+567.3%)	1 (0.0%)
2013	159,848 RON (+41.9%)	159,929 RON	155,027 RON	4,902 RON (+2701.1%)	104 RON (+67.7%)	1 (-50.0%)
2012	112,669 RON (-26.7%)	112,702 RON	112,527 RON	175 RON (-67.3%)	62 RON (-75.6%)	2 (0.0%)
2011	153,681 RON (-10.6%)	155,680 RON	155,145 RON	535 RON (-84.3%)	254 RON (+104.8%)	2 (+100.0%)
2010	171,800 RON (+41.8%)	171,824 RON	168,413 RON	3,411 RON (+118.8%)	124 RON (+195.2%)	1 (-50.0%)
2009	121,175 RON (+194.0%)	121,179 RON	119,620 RON	1,559 RON (+844.9%)	42 RON (+162.5%)	2 (+100.0%)
2008	41,210 RON	41,216 RON	41,051 RON	165 RON	16 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	18,353 RON	567,331 RON	455,108 RON	73,033 RON	39,190 RON
2023	27,661 RON	423,118 RON	249,180 RON	146,064 RON	27,874 RON
2022	0 RON	5,792 RON	2,252 RON	883 RON	2,657 RON
2021	365 RON	4,253 RON	0 RON	2,000 RON	2,253 RON
2020	206,131 RON	55,381 RON	35,393 RON	9,954 RON	10,034 RON
2019	224,444 RON	58,078 RON	33,166 RON	20,588 RON	4,324 RON
2018	257,148 RON	67,797 RON	30,969 RON	8,324 RON	28,504 RON
2017	280,304 RON	82,817 RON	30,969 RON	26,285 RON	25,563 RON
2016	283,293 RON	96,144 RON	30,213 RON	44,080 RON	21,851 RON
2015	288,052 RON	49,300 RON	28,363 RON	12,541 RON	8,396 RON
2014	288,052 RON	62,563 RON	27,153 RON	32,166 RON	3,244 RON
2013	272,526 RON	51,371 RON	28,841 RON	16,789 RON	5,741 RON
2012	274,390 RON	18,834 RON	17,564 RON	793 RON	477 RON
2011	273,021 RON	42,877 RON	20,977 RON	16,279 RON	5,621 RON
2010	273,021 RON	33,034 RON	9,815 RON	19,528 RON	3,691 RON
2009	242,562 RON	31,032 RON	13,479 RON	15,214 RON	2,339 RON
2008	236,382 RON	13,437 RON	1,993 RON	5,494 RON	5,950 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	748,587 RON (+18.8%)	-162,903 RON	-
2023	630,337 RON (+164.8%)	-179,558 RON	-
2022	238,039 RON (-0.0%)	-232,247 RON	-
2021	238,097 RON (-11.4%)	-233,479 RON	-
2020	268,664 RON (-7.3%)	-7,152 RON	-
2019	289,731 RON (-12.8%)	-7,209 RON	-
2018	332,206 RON (-15.8%)	-7,261 RON	-
2017	394,558 RON (-8.3%)	-8,877 RON	-
2016	430,525 RON (+4.1%)	-8,928 RON	-
2015	413,731 RON (+1.7%)	-18,959 RON	-
2014	406,950 RON (+16.9%)	1,497 RON	-
2013	348,118 RON (+8.7%)	803 RON	-
2012	320,330 RON (-4.4%)	699 RON	-
2011	335,115 RON (+4.6%)	636 RON	-
2010	320,280 RON (+15.9%)	383 RON	-
2009	276,300 RON (+8.1%)	258 RON	-
2008	255,531 RON	216 RON	-