VÂLSAN RESORT S.R.L.
CUI: 45160796CAEN: 5520
ARGEŞ, Sat Costeşti-Vâlsan Com. Muşăteşti2021-11-02
C.V.H. MOUNTAIN TRAVEL SRL
CUI: 24995190CIF: RO24995190J03/108/2009
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: January 23, 2009 (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
58,451 RON
+31.1%
Profit net
6,026 RON
Angajati
1
0.0%
Datorii
1,330,685 RON
+2.1%
Contact
- Adresa
- Romania, ARGEŞ, Sat Podu Dâmboviţei Com. Dâmbovicioara, nr. 208, 117357
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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 | 58,451 RON (+31.1%) | 58,451 RON | 50,671 RON | 7,780 RON | 6,026 RON | 1 (0.0%) |
| 2023 | 44,596 RON (-63.2%) | 44,596 RON | 50,545 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2022 | 121,257 RON (-28.4%) | 121,257 RON | 99,559 RON | 21,698 RON (+136.4%) | 20,485 RON (+173.7%) | 1 (0.0%) |
| 2021 | 169,442 RON (+5243.5%) | 169,442 RON | 160,263 RON | 9,179 RON | 7,485 RON | 1 (-50.0%) |
| 2020 | 3,171 RON (-89.7%) | 5,072 RON | 50,939 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2019 | 30,836 RON (-18.9%) | 121,835 RON | 133,466 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2018 | 38,041 RON (+72.2%) | 38,041 RON | 64,465 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2017 | 22,096 RON (-17.1%) | 22,096 RON | 51,003 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2016 | 26,665 RON (-41.9%) | 26,667 RON | 34,879 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (0.0%) |
| 2015 | 45,894 RON | 48,382 RON | 45,540 RON | 2,842 RON | 1,464 RON | 2 (+100.0%) |
| 2014 | 0 RON | 580 RON | 33,820 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (-50.0%) |
| 2013 | 0 RON | 33,844 RON | 33,686 RON | 158 RON (+203.8%) | 92 RON (+124.4%) | 2 (+100.0%) |
| 2012 | 0 RON | 92,924 RON | 92,872 RON | 52 RON (-35.0%) | 41 RON (-38.8%) | 1 (0.0%) |
| 2011 | 0 RON | 113,833 RON | 113,753 RON | 80 RON (-96.4%) | 67 RON (+139.3%) | 1 (0.0%) |
| 2010 | 0 RON | 327,248 RON | 324,998 RON | 2,250 RON | 28 RON | 1 |
| 2009 | 0 RON | 158,439 RON | 158,439 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,089,609 RON | 114,792 RON | 2,194 RON | 0 RON | 112,598 RON |
| 2023 | 1,090,825 RON | 80,720 RON | 0 RON | 148 RON | 80,572 RON |
| 2022 | 1,092,041 RON | 80,828 RON | 0 RON | 278 RON | 80,550 RON |
| 2021 | 1,093,521 RON | 46,576 RON | 584 RON | 187 RON | 45,805 RON |
| 2020 | 1,095,054 RON | 4,710 RON | 656 RON | 3,726 RON | 328 RON |
| 2019 | 1,096,587 RON | 7,111 RON | 0 RON | 6,725 RON | 386 RON |
| 2018 | 1,098,120 RON | 93,277 RON | 62,023 RON | 225 RON | 31,029 RON |
| 2017 | 1,099,653 RON | 76,143 RON | 73,142 RON | 380 RON | 2,621 RON |
| 2016 | 1,076,933 RON | 78,251 RON | 72,553 RON | 511 RON | 5,187 RON |
| 2015 | 1,076,933 RON | 82,141 RON | 62,658 RON | 304 RON | 19,179 RON |
| 2014 | 982,797 RON | 167,539 RON | 64,506 RON | 99,877 RON | 3,156 RON |
| 2013 | 980,261 RON | 60,673 RON | 41,235 RON | 4,402 RON | 15,036 RON |
| 2012 | 944,655 RON | 58,776 RON | 35,253 RON | 4,962 RON | 18,561 RON |
| 2011 | 854,987 RON | 54,119 RON | 4,135 RON | 45,546 RON | 4,438 RON |
| 2010 | 741,990 RON | 42,828 RON | 3,326 RON | 9,491 RON | 30,011 RON |
| 2009 | 413,460 RON | 73,059 RON | 0 RON | 17,673 RON | 55,386 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,330,685 RON (+2.1%) | -126,284 RON | - |
| 2023 | 1,303,855 RON (+0.4%) | -132,310 RON | - |
| 2022 | 1,298,784 RON (+1.0%) | -125,915 RON | - |
| 2021 | 1,286,497 RON (+2.6%) | -146,400 RON | - |
| 2020 | 1,253,649 RON (+3.5%) | -153,885 RON | - |
| 2019 | 1,211,685 RON (+1.3%) | -107,987 RON | - |
| 2018 | 1,196,445 RON (+3.7%) | -96,047 RON | - |
| 2017 | 1,154,040 RON (+4.5%) | -69,243 RON | - |
| 2016 | 1,104,106 RON (+0.4%) | -39,921 RON | - |
| 2015 | 1,099,518 RON (+1.1%) | -31,443 RON | - |
| 2014 | 1,087,426 RON (+4.5%) | -32,907 RON | - |
| 2013 | 1,040,601 RON (+3.7%) | 333 RON | - |
| 2012 | 1,003,190 RON (+10.4%) | 241 RON | - |
| 2011 | 908,906 RON (+15.8%) | 200 RON | - |
| 2010 | 784,685 RON (+61.3%) | 133 RON | - |
| 2009 | 486,414 RON | 105 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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