LA TERASA CU MICI S.R.L.
CUI: 40817128CAEN: 5621
SATU MARE, Mun. Satu Mare2019-03-20
CATERING ILEANA S.R.L.
CUI: 28649190CIF: 28649190J30/551/2011
CAEN: 5621 - Activităţi de alimentaţie (catering) pentru evenimenteSRL (Societate cu raspundere limitata)
Infiintata: June 17, 2011 (14 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
267,082 RON
-10.2%
Profit net
44,836 RON
-31.5%
Angajati
2
0.0%
Datorii
26,952 RON
+14.2%
Contact
- Adresa
- Romania, SATU MARE, Sat Lazuri Com. Lazuri, LAZURI nr. 913Z, 447170
Locatia pe harta
Se incarca harta...
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 | 267,082 RON (-10.2%) | 267,082 RON | 215,435 RON | 51,647 RON (-24.5%) | 44,836 RON (-31.5%) | 2 (0.0%) |
| 2023 | 297,479 RON (+25.3%) | 297,479 RON | 229,092 RON | 68,387 RON (+38.0%) | 65,472 RON (+38.9%) | 2 (+100.0%) |
| 2022 | 237,387 RON (+20.0%) | 238,693 RON | 189,152 RON | 49,541 RON (+9.4%) | 47,154 RON (+8.9%) | 1 (0.0%) |
| 2021 | 197,813 RON (-1.8%) | 198,240 RON | 152,971 RON | 45,269 RON | 43,287 RON | 1 (-66.7%) |
| 2020 | 201,450 RON (-5.5%) | 201,450 RON | 223,417 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2019 | 213,270 RON (-0.1%) | 218,098 RON | 252,841 RON | 0 RON | 0 RON | 3 (+50.0%) |
| 2018 | 213,412 RON (+0.0%) | 213,412 RON | 245,564 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (0.0%) |
| 2017 | 213,321 RON (+22.4%) | 213,321 RON | 210,986 RON | 2,335 RON (-64.2%) | 202 RON (-95.8%) | 2 (0.0%) |
| 2016 | 174,259 RON (+1.4%) | 174,357 RON | 167,839 RON | 6,518 RON (-6.0%) | 4,776 RON (+168.0%) | 2 (+100.0%) |
| 2015 | 171,803 RON (+21.1%) | 171,803 RON | 164,867 RON | 6,936 RON (-40.3%) | 1,782 RON (-79.3%) | 1 (0.0%) |
| 2014 | 141,898 RON (+17.3%) | 140,100 RON | 128,477 RON | 11,623 RON | 8,591 RON | 1 (-66.7%) |
| 2013 | 120,960 RON (-6.0%) | 122,787 RON | 126,642 RON | 0 RON | 0 RON | 3 (-25.0%) |
| 2012 | 128,747 RON (+98.1%) | 128,753 RON | 150,025 RON | 0 RON | 0 RON | 4 (0.0%) |
| 2011 | 64,980 RON | 64,994 RON | 68,466 RON | 0 RON | 0 RON | 4 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,876 RON | 113,550 RON | 2,813 RON | 50,499 RON | 60,238 RON |
| 2023 | 2,345 RON | 64,894 RON | 0 RON | 17,313 RON | 47,581 RON |
| 2022 | 2,814 RON | 18,497 RON | 0 RON | 5,483 RON | 13,014 RON |
| 2021 | 0 RON | 35,370 RON | 680 RON | 26,911 RON | 7,779 RON |
| 2020 | 0 RON | 27,420 RON | 744 RON | 23,692 RON | 2,984 RON |
| 2019 | 0 RON | 22,502 RON | 2,353 RON | 17,091 RON | 3,058 RON |
| 2018 | 0 RON | 23,407 RON | 2,547 RON | 16,589 RON | 4,271 RON |
| 2017 | 0 RON | 33,012 RON | 2,273 RON | 9,476 RON | 21,263 RON |
| 2016 | 0 RON | 29,741 RON | 1,534 RON | 20,378 RON | 7,829 RON |
| 2015 | 0 RON | 31,489 RON | 1,209 RON | 22,699 RON | 7,581 RON |
| 2014 | 0 RON | 30,850 RON | 1,271 RON | 16,089 RON | 13,490 RON |
| 2013 | 0 RON | 21,527 RON | 2,960 RON | 15,697 RON | 2,870 RON |
| 2012 | 0 RON | 20,098 RON | 330 RON | 17,501 RON | 2,267 RON |
| 2011 | 0 RON | 10,573 RON | 797 RON | 3,388 RON | 6,388 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 26,952 RON (+14.2%) | 88,474 RON | - |
| 2023 | 23,602 RON (-45.3%) | 43,637 RON | - |
| 2022 | 43,146 RON (-58.7%) | -21,835 RON | - |
| 2021 | 104,359 RON (-25.3%) | -68,989 RON | - |
| 2020 | 139,696 RON (+25.6%) | -112,276 RON | - |
| 2019 | 111,266 RON (+47.9%) | -88,764 RON | - |
| 2018 | 75,246 RON (+48.8%) | -51,839 RON | - |
| 2017 | 50,564 RON (+6.5%) | -17,552 RON | - |
| 2016 | 47,495 RON (-12.1%) | -17,754 RON | - |
| 2015 | 54,020 RON (+0.1%) | -22,531 RON | - |
| 2014 | 53,937 RON (+1.4%) | -23,087 RON | - |
| 2013 | 53,205 RON (+19.2%) | -31,678 RON | - |
| 2012 | 44,642 RON (+222.4%) | -24,544 RON | - |
| 2011 | 13,845 RON | -3,272 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
Exploreaza mai mult
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
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