TERRASSESTAGIONI S.R.L.
CUI: 42569533CAEN: 5510
CARAŞ-SEVERIN, Orş. Băile Herculane2020-06-02
HOLIDAY MARIA S.R.L.
CUI: 25016959CIF: RO25016959J11/51/2009
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: January 28, 2009 (17 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 6, 2025 at 09:05 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
4,710,655 RON
-2.9%
Profit net
1,104,593 RON
-36.3%
Angajati
18
+12.5%
Datorii
1,169,968 RON
+16.2%
Contact
- Adresa
- Romania, CARAŞ-SEVERIN, Orş. Băile Herculane, Str. Zăvoiului nr. 35A, 325200
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 | 4,710,655 RON (-2.9%) | 4,720,879 RON | 3,425,492 RON | 1,295,387 RON (-27.1%) | 1,104,593 RON (-36.3%) | 18 (+12.5%) |
| 2023 | 4,851,615 RON (+20.0%) | 4,875,606 RON | 3,099,439 RON | 1,776,167 RON (+79.8%) | 1,735,121 RON (+81.3%) | 16 (-30.4%) |
| 2022 | 4,043,159 RON (+11.3%) | 4,134,378 RON | 3,146,446 RON | 987,932 RON (+4.1%) | 957,020 RON (+4.3%) | 23 (+4.5%) |
| 2021 | 3,633,581 RON (+35.2%) | 4,027,199 RON | 3,077,809 RON | 949,390 RON (+0.6%) | 917,352 RON (+0.1%) | 22 (+10.0%) |
| 2020 | 2,687,804 RON (+11.2%) | 2,761,666 RON | 1,818,359 RON | 943,307 RON (+50.3%) | 916,192 RON (+51.8%) | 20 (+11.1%) |
| 2019 | 2,417,608 RON (+16.4%) | 2,439,496 RON | 1,811,913 RON | 627,583 RON (-29.4%) | 603,381 RON (-30.5%) | 18 (+50.0%) |
| 2018 | 2,077,192 RON (+189.8%) | 2,106,394 RON | 1,217,724 RON | 888,670 RON (+577.2%) | 867,900 RON (+600.7%) | 12 |
| 2017 | 716,734 RON (+15036.9%) | 756,182 RON | 624,954 RON | 131,228 RON | 123,860 RON | 0 |
| 2016 | 4,735 RON (+147.8%) | 4,735 RON | 34,215 RON | 0 RON | 0 RON | 0 |
| 2015 | 1,911 RON | 2,135 RON | 120,108 RON | 0 RON | 0 RON | 0 |
| 2014 | 0 RON | 3,212 RON | 216,660 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2013 | 0 RON | 3,757 RON | 243,306 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2012 | 0 RON | 533 RON | 161,814 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 4,990,113 RON | 1,439,741 RON | 589,963 RON | 323,829 RON | 525,949 RON |
| 2023 | 4,756,613 RON | 1,215,188 RON | 98,952 RON | 841,576 RON | 274,660 RON |
| 2022 | 4,551,249 RON | 1,235,376 RON | 61,660 RON | 806,607 RON | 367,109 RON |
| 2021 | 3,480,927 RON | 981,831 RON | 107,152 RON | 477,820 RON | 396,859 RON |
| 2020 | 3,460,230 RON | 1,059,474 RON | 128,180 RON | 277,653 RON | 653,641 RON |
| 2019 | 3,506,984 RON | 492,858 RON | 124,658 RON | 216,344 RON | 151,856 RON |
| 2018 | 3,573,372 RON | 463,657 RON | 163,785 RON | 109,094 RON | 190,778 RON |
| 2017 | 3,614,829 RON | 331,313 RON | 214,276 RON | 61,968 RON | 52,859 RON |
| 2016 | 3,074,183 RON | 207,006 RON | 140,192 RON | 63,500 RON | 0 RON |
| 2015 | 2,617,361 RON | 109,271 RON | 96,123 RON | 13,053 RON | 0 RON |
| 2014 | 2,526,910 RON | 242,324 RON | 73,647 RON | 3,491 RON | 165,186 RON |
| 2013 | 2,494,343 RON | 196,649 RON | 78,433 RON | 82,509 RON | 35,707 RON |
| 2012 | 1,907,928 RON | 541,526 RON | 43,207 RON | 495,620 RON | 2,699 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,169,968 RON (+16.2%) | 5,259,886 RON | - |
| 2023 | 1,006,961 RON (-53.9%) | 4,964,840 RON | - |
| 2022 | 2,182,390 RON (+20.2%) | 3,604,235 RON | - |
| 2021 | 1,815,543 RON (-34.9%) | 2,647,215 RON | - |
| 2020 | 2,789,841 RON (-12.4%) | 1,729,863 RON | - |
| 2019 | 3,186,171 RON (-16.7%) | 813,671 RON | - |
| 2018 | 3,826,740 RON (-16.9%) | 210,289 RON | - |
| 2017 | 4,603,752 RON (+13.3%) | -657,610 RON | - |
| 2016 | 4,062,659 RON (+16.8%) | -781,470 RON | - |
| 2015 | 3,478,466 RON (+2.2%) | -751,834 RON | - |
| 2014 | 3,403,036 RON (+9.0%) | -633,802 RON | - |
| 2013 | 3,122,395 RON (+18.3%) | -429,403 RON | - |
| 2012 | 2,639,194 RON | -189,740 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
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Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
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