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PENSIUNEA SOMESANA S.R.L.

Activ
CUI: 29020022CIF: RO29020022J06/527/2011
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: August 24, 2011 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
449,551 RON
-27.5%
Profit net
38,627 RON
+28.4%
Angajati
2
-33.3%
Datorii
79,951 RON
+3.8%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Sat Şanţ Com. Şanţ, nr. 230,

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

20112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024449,551 RON (-27.5%) 449,552 RON398,979 RON50,573 RON (+40.1%) 38,627 RON (+28.4%) 2 (-33.3%)
2023620,309 RON (+12.3%) 632,707 RON596,623 RON36,084 RON (-79.4%) 30,073 RON (-82.3%) 3 (+50.0%)
2022552,629 RON (+28.2%) 562,629 RON387,638 RON174,991 RON (+169.8%) 169,646 RON (+177.2%) 2 (+100.0%)
2021431,054 RON (-18.1%) 432,864 RON368,002 RON64,862 RON (-9.6%) 61,204 RON (-4.0%) 1 (0.0%)
2020526,525 RON (+42.9%) 526,525 RON454,795 RON71,730 RON (+18.2%) 63,782 RON (+28.6%) 1 (0.0%)
2019368,447 RON (+172.0%) 368,455 RON307,792 RON60,663 RON (+133.4%) 49,610 RON (+110.0%) 1 (0.0%)
2018135,460 RON (+38.0%) 135,506 RON109,512 RON25,994 RON23,618 RON1 (-66.7%)
201798,167 RON (-5.4%) 98,239 RON101,226 RON0 RON0 RON3 (-25.0%)
2016103,813 RON (-48.2%) 170,357 RON200,953 RON0 RON (-100.0%) 0 RON (-100.0%) 4 (+33.3%)
2015200,367 RON (-23.6%) 200,824 RON178,027 RON22,797 RON (+67.8%) 16,773 RON (+194.7%) 3 (0.0%)
2014262,285 RON (-11.5%) 263,230 RON249,641 RON13,589 RON (-80.9%) 5,692 RON (-90.8%) 3 (0.0%)
2013296,500 RON (+38.3%) 296,639 RON225,546 RON71,093 RON (+233.7%) 62,194 RON (+346.8%) 3 (0.0%)
2012214,371 RON (+142.8%) 214,571 RON193,264 RON21,307 RON (-65.3%) 13,920 RON (-76.3%) 3 (0.0%)
201188,305 RON88,305 RON26,816 RON61,489 RON58,840 RON3

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024474,520 RON27,240 RON0 RON2,762 RON24,478 RON
2023470,424 RON10,823 RON0 RON3,738 RON7,085 RON
2022441,219 RON72,994 RON0 RON14,815 RON58,179 RON
2021397,827 RON69,566 RON0 RON14,411 RON55,155 RON
2020409,578 RON62,630 RON0 RON5,397 RON57,233 RON
2019422,924 RON76,839 RON45,200 RON21,413 RON10,226 RON
2018384,853 RON99,977 RON46,267 RON48,210 RON5,500 RON
201729,634 RON106,241 RON49,129 RON13,415 RON43,697 RON
201633,284 RON88,222 RON49,129 RON27,371 RON11,722 RON
2015103,621 RON134,613 RON50,599 RON27,097 RON56,917 RON
2014112,549 RON105,613 RON47,747 RON32,171 RON25,695 RON
201328,382 RON145,855 RON14,929 RON39,079 RON91,847 RON
201230,500 RON107,887 RON45,634 RON42,379 RON19,874 RON
20110 RON114,146 RON62,961 RON34,493 RON16,692 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202479,951 RON (+3.8%) 421,809 RON-
202377,064 RON (-45.0%) 404,183 RON-
2022140,103 RON (-46.7%) 374,110 RON-
2021262,929 RON (-20.1%) 204,464 RON-
2020328,948 RON (-12.3%) 143,260 RON-
2019375,086 RON (-1.9%) 124,677 RON-
2018382,143 RON (+352.6%) 75,068 RON-
201784,425 RON (+244.3%) 51,450 RON-
201624,520 RON (-76.8%) 96,986 RON-
2015105,518 RON (+6.2%) 132,716 RON-
201499,331 RON (+238.4%) 118,831 RON-
201329,355 RON (-47.2%) 144,882 RON-
201255,627 RON (+22.8%) 82,760 RON-
201145,306 RON68,840 RON-

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