CABANA ANAIS SOFIA S.R.L.
CUI: 45221494CAEN: 5520
HUNEDOARA, Sat Suseni Com. Râu de Mori2021-11-15
GABRIMAROX SRL
CUI: 24436164CIF: RO24436164J2008001398207
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: September 9, 2008 (17 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
101,897 RON
+14.5%
Profit net
0 RON
-100.0%
Angajati
1
0.0%
Datorii
149,158 RON
+29.0%
Contact
- Adresa
- Romania, HUNEDOARA, Sat Geoagiu Orş. Geoagiu, Str GERMISARA nr. , 335400
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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 | 101,897 RON (+14.5%) | 101,933 RON | 153,018 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2023 | 88,978 RON (-11.4%) | 90,116 RON | 19,840 RON | 70,276 RON (-16.1%) | 69,066 RON (-14.6%) | 1 (0.0%) |
| 2022 | 100,435 RON (+26.9%) | 100,435 RON | 16,717 RON | 83,718 RON (+55.2%) | 80,830 RON (+56.5%) | 1 |
| 2021 | 79,115 RON (+21.4%) | 79,115 RON | 25,162 RON | 53,953 RON (+59.0%) | 51,640 RON (+61.1%) | 0 |
| 2020 | 65,169 RON (+32.5%) | 65,169 RON | 31,227 RON | 33,942 RON (+712.8%) | 32,047 RON (+749.1%) | 0 |
| 2019 | 49,199 RON (+15.3%) | 50,349 RON | 46,173 RON | 4,176 RON | 3,774 RON | 0 (-100.0%) |
| 2018 | 42,680 RON (+280.0%) | 42,680 RON | 57,267 RON | 0 RON | 0 RON | 1 |
| 2017 | 11,232 RON (+46.2%) | 11,232 RON | 22,353 RON | 0 RON | 0 RON | 0 |
| 2016 | 7,683 RON (-16.0%) | 7,683 RON | 10,230 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2015 | 9,147 RON (+182.1%) | 9,147 RON | 7,324 RON | 1,823 RON | 1,549 RON | 0 |
| 2014 | 3,243 RON (-71.2%) | 3,243 RON | 3,975 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2013 | 11,271 RON (+102.3%) | 13,059 RON | 12,351 RON | 708 RON | 316 RON | 0 |
| 2012 | 5,572 RON (-41.3%) | 5,572 RON | 5,928 RON | 0 RON | 0 RON | 0 |
| 2011 | 9,495 RON | 9,506 RON | 14,397 RON | 0 RON | 0 RON | 0 |
| 2010 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2009 | 0 RON | 0 RON | 9,478 RON | 0 RON | 0 RON | 0 |
| 2008 | 0 RON | 0 RON | 1,609 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 137,985 RON | 165,529 RON | 116,991 RON | 43,180 RON | 5,358 RON |
| 2023 | 146,095 RON | 177,088 RON | 80,123 RON | 23,280 RON | 73,685 RON |
| 2022 | 124,618 RON | 130,537 RON | 40,228 RON | 15,268 RON | 75,041 RON |
| 2021 | 129,887 RON | 113,662 RON | 35,782 RON | 17,925 RON | 59,955 RON |
| 2020 | 135,157 RON | 64,758 RON | 35,781 RON | 20,026 RON | 8,951 RON |
| 2019 | 140,427 RON | 83,425 RON | 40,731 RON | 21,664 RON | 21,030 RON |
| 2018 | 135,988 RON | 115,014 RON | 37,354 RON | 20,096 RON | 57,564 RON |
| 2017 | 138,255 RON | 41,978 RON | 24,474 RON | 17,209 RON | 295 RON |
| 2016 | 137,404 RON | 25,365 RON | 10,760 RON | 13,999 RON | 606 RON |
| 2015 | 53,986 RON | 10,209 RON | 0 RON | 9,116 RON | 1,093 RON |
| 2014 | 53,986 RON | 9,760 RON | 0 RON | 8,585 RON | 1,175 RON |
| 2013 | 53,986 RON | 10,920 RON | 0 RON | 8,075 RON | 2,845 RON |
| 2012 | 53,163 RON | 9,032 RON | 0 RON | 6,411 RON | 2,621 RON |
| 2011 | 46,817 RON | 4,668 RON | 0 RON | 4,189 RON | 479 RON |
| 2010 | 44,645 RON | 1,701 RON | 0 RON | 1,478 RON | 223 RON |
| 2009 | 44,645 RON | 1,701 RON | 0 RON | 1,478 RON | 223 RON |
| 2008 | 34,919 RON | 10,472 RON | 0 RON | 6,793 RON | 3,679 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 149,158 RON (+29.0%) | 154,356 RON | - |
| 2023 | 115,608 RON (-0.9%) | 207,575 RON | - |
| 2022 | 116,646 RON (-37.2%) | 138,509 RON | - |
| 2021 | 185,869 RON (-4.1%) | 57,680 RON | - |
| 2020 | 193,876 RON (-22.4%) | 6,039 RON | - |
| 2019 | 249,859 RON (-15.7%) | -26,007 RON | - |
| 2018 | 296,412 RON (+40.8%) | -45,410 RON | - |
| 2017 | 210,526 RON (+16.1%) | -30,293 RON | - |
| 2016 | 181,377 RON (+126.6%) | -18,608 RON | - |
| 2015 | 80,028 RON (-1.4%) | -15,833 RON | - |
| 2014 | 81,128 RON (-0.4%) | -17,382 RON | - |
| 2013 | 81,458 RON (+3.0%) | -16,552 RON | - |
| 2012 | 79,062 RON (+16.3%) | -16,867 RON | - |
| 2011 | 67,996 RON (+17.3%) | -16,511 RON | - |
| 2010 | 57,966 RON (0.0%) | -11,620 RON | - |
| 2009 | 57,966 RON (+23.9%) | -11,620 RON | - |
| 2008 | 46,800 RON | -1,409 RON | - |
Recenzii
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Dosare in instanta
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