CARECA INVESTMENT S.R.L.
CUI: 48613980CAEN: 5510
ILFOV, Orş. Bragadiru2023-08-09
ART MONTANA HOTELS S.R.L.
CUI: 25812674CIF: 25812674J23/1697/2009
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: July 24, 2009 (16 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 3, 2025 at 10:59 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
82,135 RON
-61.4%
Profit net
0 RON
Angajati
1
-50.0%
Datorii
110,757 RON
+57.3%
Contact
- Adresa
- Romania, ILFOV, Orş. Voluntari, Str. A. S. Puşkin nr. 2, 77190
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
- Nu
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 | 82,135 RON (-61.4%) | 82,135 RON | 165,196 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2023 | 212,944 RON (+1.0%) | 213,119 RON | 233,628 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (0.0%) |
| 2022 | 210,906 RON (+39.3%) | 210,989 RON | 203,937 RON | 7,052 RON (-56.9%) | 4,984 RON (-66.4%) | 2 (+100.0%) |
| 2021 | 151,447 RON (+43.0%) | 157,040 RON | 140,689 RON | 16,351 RON | 14,837 RON | 1 (-50.0%) |
| 2020 | 105,929 RON (-54.8%) | 105,954 RON | 134,975 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2019 | 234,334 RON (+19.4%) | 234,369 RON | 254,653 RON | 0 RON | 0 RON | 2 (+100.0%) |
| 2018 | 196,290 RON (-7.1%) | 196,626 RON | 214,072 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2017 | 211,289 RON (+2.1%) | 211,731 RON | 138,288 RON | 73,443 RON (+2405.7%) | 71,344 RON | 1 (-50.0%) |
| 2016 | 206,874 RON (+5.0%) | 207,449 RON | 204,518 RON | 2,931 RON (-93.0%) | 0 RON (-100.0%) | 2 (0.0%) |
| 2015 | 197,081 RON (+378.2%) | 198,235 RON | 156,404 RON | 41,831 RON | 35,909 RON | 2 (+100.0%) |
| 2014 | 41,210 RON (-85.4%) | 41,844 RON | 127,605 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (-66.7%) |
| 2013 | 281,880 RON (+34.6%) | 281,960 RON | 142,030 RON | 139,930 RON | 131,471 RON | 3 (0.0%) |
| 2012 | 209,352 RON (+84.6%) | 209,544 RON | 255,171 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 3 (+50.0%) |
| 2011 | 113,402 RON (-4.4%) | 113,430 RON | 67,674 RON | 45,756 RON | 42,353 RON | 2 (0.0%) |
| 2010 | 118,630 RON (+675.4%) | 118,657 RON | 163,579 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 |
| 2009 | 15,300 RON | 15,308 RON | 4,576 RON | 10,732 RON | 10,273 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 10,624 RON | 0 RON | 9,305 RON | 1,319 RON |
| 2023 | 0 RON | 55,814 RON | 5,500 RON | 39,803 RON | 10,511 RON |
| 2022 | 0 RON | 66,376 RON | 5,500 RON | 29,811 RON | 31,065 RON |
| 2021 | 0 RON | 56,863 RON | 0 RON | 37,486 RON | 19,377 RON |
| 2020 | 0 RON | 26,342 RON | 0 RON | 26,950 RON | -608 RON |
| 2019 | 0 RON | 52,756 RON | 0 RON | 34,571 RON | 18,185 RON |
| 2018 | 0 RON | 70,423 RON | 0 RON | 27,264 RON | 43,159 RON |
| 2017 | 14,516 RON | 110,361 RON | 1,618 RON | 29,980 RON | 78,763 RON |
| 2016 | 14,516 RON | 53,333 RON | 0 RON | 14,748 RON | 38,585 RON |
| 2015 | 14,516 RON | 53,141 RON | 0 RON | 42,621 RON | 10,520 RON |
| 2014 | 14,516 RON | 11,220 RON | 0 RON | -24,489 RON | 35,709 RON |
| 2013 | 0 RON | 103,457 RON | 9,514 RON | 65,802 RON | 28,141 RON |
| 2012 | 0 RON | 44,704 RON | -17 RON | 8,289 RON | 36,432 RON |
| 2011 | 0 RON | 50,264 RON | 0 RON | 11,920 RON | 38,344 RON |
| 2010 | 0 RON | 48,429 RON | 0 RON | 49,361 RON | -932 RON |
| 2009 | 0 RON | 12,634 RON | 0 RON | -25,290 RON | 37,924 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 110,757 RON (+57.3%) | -100,133 RON | - |
| 2023 | 70,421 RON (+20.7%) | -14,607 RON | - |
| 2022 | 58,345 RON (+8.4%) | 8,031 RON | - |
| 2021 | 53,816 RON (+41.1%) | 3,047 RON | - |
| 2020 | 38,132 RON (+10.6%) | -11,790 RON | - |
| 2019 | 34,465 RON (+16.4%) | 18,291 RON | - |
| 2018 | 29,605 RON (+6.1%) | 40,818 RON | - |
| 2017 | 27,896 RON (-33.9%) | 96,981 RON | - |
| 2016 | 42,212 RON (+1.8%) | 25,637 RON | - |
| 2015 | 41,483 RON (+16.9%) | 26,174 RON | - |
| 2014 | 35,471 RON (+115.3%) | -9,735 RON | - |
| 2013 | 16,471 RON (-82.1%) | 85,222 RON | - |
| 2012 | 92,189 RON (+111.3%) | -46,249 RON | - |
| 2011 | 43,629 RON (-48.7%) | 5,665 RON | - |
| 2010 | 85,117 RON (+3838.8%) | -36,688 RON | - |
| 2009 | 2,161 RON | 10,473 RON | - |
Recenzii
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Dosare in instanta
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