COMPLEX TURISTIC LUGHET S.R.L.
CUI: 45286361CAEN: 5520
COVASNA, Sat Barcani Com. Barcani2021-11-26
ALI-CORI FOREST SRL
CUI: 27666311CIF: RO27666311J14/239/2010
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: November 3, 2010 (15 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 11:21 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
196,454 RON
-2.2%
Profit net
53,381 RON
-56.1%
Angajati
0
Datorii
9,589 RON
-86.1%
Contact
- Adresa
- Romania, COVASNA, Sat Sita Buzăului Com. Sita Buzăului, nr. 121, 527155
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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 | 196,454 RON (-2.2%) | 196,454 RON | 135,481 RON | 60,973 RON (-50.5%) | 53,381 RON (-56.1%) | 0 |
| 2023 | 200,864 RON (-23.3%) | 206,878 RON | 83,596 RON | 123,282 RON (+150.3%) | 121,719 RON (+197.4%) | 0 (-100.0%) |
| 2022 | 261,830 RON (-44.5%) | 471,706 RON | 422,459 RON | 49,247 RON (-77.8%) | 40,928 RON (-81.1%) | 2 (-50.0%) |
| 2021 | 471,933 RON (+239.5%) | 743,838 RON | 522,068 RON | 221,770 RON (+1110.6%) | 216,903 RON (+1180.9%) | 4 (+100.0%) |
| 2020 | 138,990 RON (-55.3%) | 149,048 RON | 130,729 RON | 18,319 RON (-44.4%) | 16,934 RON (-43.2%) | 2 (-50.0%) |
| 2019 | 311,053 RON (+8.7%) | 310,644 RON | 277,704 RON | 32,940 RON (+739.7%) | 29,818 RON (+2710.4%) | 4 (0.0%) |
| 2018 | 286,183 RON (+189.3%) | 296,235 RON | 292,312 RON | 3,923 RON | 1,061 RON | 4 (0.0%) |
| 2017 | 98,916 RON | 112,840 RON | 158,958 RON | 0 RON | 0 RON | 4 |
| 2016 | 0 RON | 0 RON | 50 RON | 0 RON | 0 RON | 0 |
| 2015 | 0 RON | 42 RON | 1,182 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2014 | 0 RON (-100.0%) | 0 RON | 4,521 RON | 0 RON | 0 RON | 2 (-50.0%) |
| 2013 | 25,192 RON (-84.0%) | 30,549 RON | 99,126 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 4 (+33.3%) |
| 2012 | 157,279 RON (+57.7%) | 161,890 RON | 104,280 RON | 57,610 RON | 48,392 RON | 3 (+200.0%) |
| 2011 | 99,711 RON (+2627.3%) | 105,372 RON | 126,385 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2010 | 3,656 RON | 4,044 RON | 1,228 RON | 2,816 RON | 2,365 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 108,687 RON | 89,355 RON | 0 RON | 34,151 RON | 55,204 RON |
| 2023 | 105,470 RON | 118,501 RON | 0 RON | 36,923 RON | 81,578 RON |
| 2022 | 76,096 RON | 46,669 RON | 0 RON | 29,612 RON | 17,057 RON |
| 2021 | 36,319 RON | 165,623 RON | 26,330 RON | 52,222 RON | 87,071 RON |
| 2020 | 23,568 RON | 23,585 RON | 9,230 RON | 12,426 RON | 1,929 RON |
| 2019 | 27,140 RON | 23,364 RON | 7,495 RON | 12,377 RON | 3,492 RON |
| 2018 | 34,220 RON | 35,609 RON | 9,189 RON | 10,449 RON | 15,971 RON |
| 2017 | 42,182 RON | 57,498 RON | 31,470 RON | 19,773 RON | 6,255 RON |
| 2016 | 0 RON | 161 RON | 0 RON | 151 RON | 10 RON |
| 2015 | 0 RON | 181 RON | 0 RON | 151 RON | 30 RON |
| 2014 | 0 RON | 8,528 RON | 0 RON | 8,396 RON | 132 RON |
| 2013 | 0 RON | 8,176 RON | 0 RON | 8,040 RON | 136 RON |
| 2012 | 0 RON | 70,406 RON | 0 RON | 66,668 RON | 3,738 RON |
| 2011 | 0 RON | 17,455 RON | 0 RON | 9,320 RON | 8,135 RON |
| 2010 | 0 RON | 4,713 RON | 0 RON | 4,533 RON | 180 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 9,589 RON (-86.1%) | 188,453 RON | - |
| 2023 | 69,099 RON (-15.0%) | 154,872 RON | - |
| 2022 | 81,290 RON (+855.8%) | 41,475 RON | - |
| 2021 | 8,505 RON (-90.5%) | 174,121 RON | - |
| 2020 | 89,935 RON (-18.4%) | -42,782 RON | - |
| 2019 | 110,220 RON (-30.8%) | -59,716 RON | - |
| 2018 | 159,362 RON (-17.0%) | -89,533 RON | - |
| 2017 | 192,055 RON (+322.8%) | -92,375 RON | - |
| 2016 | 45,430 RON (+0.1%) | -45,269 RON | - |
| 2015 | 45,400 RON (-13.7%) | -45,219 RON | - |
| 2014 | 52,607 RON (+10.2%) | -44,080 RON | - |
| 2013 | 47,735 RON (+17.9%) | -99,027 RON | - |
| 2012 | 40,472 RON (+12.7%) | 29,934 RON | - |
| 2011 | 35,913 RON (+1571.9%) | -18,458 RON | - |
| 2010 | 2,148 RON | 2,565 RON | - |
Recenzii
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Dosare in instanta
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