AQUA DI FLORA S.R.L.
CUI: 47823801CAEN: 4775
SĂLAJ, Sat Sutoru Com. Zimbor2023-03-16
BICSKAS B.R.J. S.R.L.
CUI: 27905109CIF: RO27905109J31/12/2011
CAEN: 4775 - Comerţ cu amănuntul al produselor cosmetice şi de parfumerieSRL (Societate cu raspundere limitata)
Infiintata: January 17, 2011 (15 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
782,580 RON
-10.2%
Profit net
133,472 RON
+969.6%
Angajati
3
-25.0%
Datorii
744,602 RON
+45.9%
Contact
- Adresa
- Romania, SĂLAJ, Sat Dioşod Com. Hereclean, nr. 407, 457168
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 | 782,580 RON (-10.2%) | 787,211 RON | 626,704 RON | 160,507 RON (+913.7%) | 133,472 RON (+969.6%) | 3 (-25.0%) |
| 2023 | 870,966 RON (-38.9%) | 933,799 RON | 917,965 RON | 15,834 RON (-5.4%) | 12,479 RON (+14.0%) | 4 |
| 2022 | 1,425,497 RON (+71.2%) | 1,459,812 RON | 1,443,076 RON | 16,736 RON (-92.5%) | 10,944 RON (-94.8%) | 0 (-100.0%) |
| 2021 | 832,568 RON (-3.6%) | 1,136,222 RON | 913,169 RON | 223,053 RON | 211,698 RON | 8 (+60.0%) |
| 2020 | 863,772 RON (+29.3%) | 898,081 RON | 959,402 RON | 0 RON | 0 RON | 5 (0.0%) |
| 2019 | 667,997 RON (-28.8%) | 689,138 RON | 815,566 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 5 (-16.7%) |
| 2018 | 938,209 RON (+26.0%) | 940,885 RON | 906,102 RON | 34,783 RON | 25,394 RON | 6 (0.0%) |
| 2017 | 744,394 RON (-24.4%) | 790,878 RON | 853,773 RON | 0 RON | 0 RON | 6 (0.0%) |
| 2016 | 984,133 RON (-31.2%) | 987,361 RON | 1,086,899 RON | 0 RON | 0 RON | 6 (-14.3%) |
| 2015 | 1,430,686 RON (+54.1%) | 1,436,646 RON | 1,481,822 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 7 (+75.0%) |
| 2014 | 928,448 RON (+45.8%) | 930,028 RON | 922,096 RON | 7,932 RON (+346.1%) | 5,241 RON (+254.8%) | 4 (+33.3%) |
| 2013 | 636,782 RON (+44.6%) | 636,914 RON | 635,136 RON | 1,778 RON (-82.0%) | 1,477 RON (-81.4%) | 3 (+50.0%) |
| 2012 | 440,229 RON (+140.7%) | 505,873 RON | 495,988 RON | 9,885 RON (-42.7%) | 7,960 RON (-24.9%) | 2 (+100.0%) |
| 2011 | 182,919 RON | 221,863 RON | 204,620 RON | 17,243 RON | 10,606 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 45,981 RON | 764,204 RON | 241,306 RON | 406,399 RON | 116,499 RON |
| 2023 | 13,725 RON | 428,631 RON | 79,542 RON | 303,695 RON | 45,394 RON |
| 2022 | 63,146 RON | 463,675 RON | 69,740 RON | 381,135 RON | 12,800 RON |
| 2021 | 108,176 RON | 311,832 RON | 91,902 RON | 205,238 RON | 14,692 RON |
| 2020 | 165,896 RON | 391,124 RON | 176,441 RON | 182,235 RON | 32,448 RON |
| 2019 | 96,326 RON | 249,353 RON | 180,879 RON | 60,102 RON | 8,372 RON |
| 2018 | 127,917 RON | 148,990 RON | 36,732 RON | 91,436 RON | 20,822 RON |
| 2017 | 125,676 RON | 166,510 RON | 49,422 RON | 107,484 RON | 9,604 RON |
| 2016 | 164,701 RON | 80,298 RON | 44,411 RON | 42,375 RON | -6,488 RON |
| 2015 | 87,565 RON | 295,490 RON | 240,184 RON | 32,587 RON | 22,719 RON |
| 2014 | 28,582 RON | 320,189 RON | 308,420 RON | 11,135 RON | 634 RON |
| 2013 | 42,954 RON | 114,799 RON | 91,321 RON | 15,502 RON | 7,976 RON |
| 2012 | 320 RON | 79,362 RON | 53,965 RON | 7,926 RON | 17,471 RON |
| 2011 | 424 RON | 44,280 RON | 27,325 RON | 1,599 RON | 15,356 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 744,602 RON (+45.9%) | 65,583 RON | - |
| 2023 | 510,245 RON (-16.0%) | -67,889 RON | - |
| 2022 | 607,188 RON (+18.8%) | -80,367 RON | - |
| 2021 | 511,319 RON (-43.8%) | -91,311 RON | - |
| 2020 | 909,829 RON (+44.8%) | -352,809 RON | - |
| 2019 | 628,317 RON (+47.5%) | -282,638 RON | - |
| 2018 | 426,016 RON (-8.7%) | -149,109 RON | - |
| 2017 | 466,689 RON (+28.1%) | -174,503 RON | - |
| 2016 | 364,228 RON (-10.5%) | -119,229 RON | - |
| 2015 | 407,054 RON (+24.5%) | -19,691 RON | - |
| 2014 | 326,862 RON (+131.7%) | 25,485 RON | - |
| 2013 | 141,103 RON (+125.0%) | 20,244 RON | - |
| 2012 | 62,727 RON (+75.0%) | 18,766 RON | - |
| 2011 | 35,847 RON | 10,806 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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