MOISESC CREATIVITY S.R.L.
CUI: 45194110CAEN: 5610
HUNEDOARA, Mun. Orăştie2021-11-09
SAN MATEO S.R.L.
CUI: 29221255CIF: RO29221255J20/1007/2011
CAEN: 5610SRL (Societate cu raspundere limitata)
Infiintata: October 13, 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
440,817 RON
+168.2%
Profit net
10,168 RON
Angajati
2
-50.0%
Datorii
177,585 RON
-53.1%
Contact
- Adresa
- Romania, HUNEDOARA, Sat Căstău Com. Beriu, nr. 318B, 337076
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 | 440,817 RON (+168.2%) | 526,795 RON | 503,399 RON | 23,396 RON | 10,168 RON | 2 (-50.0%) |
| 2023 | 164,387 RON (+9.8%) | 200,628 RON | 240,573 RON | 0 RON | 0 RON | 4 (+100.0%) |
| 2022 | 149,723 RON (+18.6%) | 195,152 RON | 217,334 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 (+100.0%) |
| 2021 | 126,245 RON (-3.0%) | 166,237 RON | 152,532 RON | 13,705 RON (+572.5%) | 13,362 RON (+1094.1%) | 1 (-50.0%) |
| 2020 | 130,101 RON (-18.9%) | 152,000 RON | 149,962 RON | 2,038 RON (-93.0%) | 1,119 RON (-95.9%) | 2 (+100.0%) |
| 2019 | 160,384 RON (-14.2%) | 187,022 RON | 158,015 RON | 29,007 RON (+51.4%) | 27,404 RON (+58.5%) | 1 (-50.0%) |
| 2018 | 186,843 RON (-33.6%) | 218,588 RON | 199,428 RON | 19,160 RON (-66.3%) | 17,291 RON (-68.0%) | 2 (-50.0%) |
| 2017 | 281,388 RON (+180.6%) | 331,206 RON | 274,286 RON | 56,920 RON | 54,106 RON | 4 (+33.3%) |
| 2016 | 100,289 RON (-8.1%) | 118,760 RON | 147,305 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2015 | 109,067 RON (+105.8%) | 109,067 RON | 115,942 RON | 0 RON | 0 RON | 3 (+200.0%) |
| 2014 | 52,985 RON (+82.4%) | 52,985 RON | 69,614 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2013 | 29,047 RON (-2.0%) | 29,047 RON | 46,665 RON | 0 RON | 0 RON | 2 (+100.0%) |
| 2012 | 29,643 RON | 29,645 RON | 41,064 RON | 0 RON | 0 RON | 1 |
| 2011 | 0 RON | 0 RON | 167 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 59,451 RON | 89,112 RON | 34,118 RON | 12,015 RON | 42,979 RON |
| 2023 | 82,681 RON | 256,632 RON | 196,348 RON | 31,125 RON | 29,159 RON |
| 2022 | 87,437 RON | 189,101 RON | 181,118 RON | 7,931 RON | 52 RON |
| 2021 | 85,116 RON | 183,994 RON | 172,488 RON | 155 RON | 11,351 RON |
| 2020 | 109,083 RON | 174,974 RON | 171,355 RON | 5 RON | 3,614 RON |
| 2019 | 84,609 RON | 173,760 RON | 171,066 RON | 0 RON | 2,694 RON |
| 2018 | 121,805 RON | 191,752 RON | 179,316 RON | 1,721 RON | 10,715 RON |
| 2017 | 151,567 RON | 181,412 RON | 167,153 RON | 9,733 RON | 4,526 RON |
| 2016 | 190,873 RON | 188,664 RON | 173,497 RON | 13,669 RON | 1,498 RON |
| 2015 | 193,092 RON | 176,305 RON | 149,154 RON | 7,371 RON | 19,780 RON |
| 2014 | 201,313 RON | 144,681 RON | 137,016 RON | 6,575 RON | 1,090 RON |
| 2013 | 98,285 RON | 118,208 RON | 110,906 RON | 2,486 RON | 4,816 RON |
| 2012 | 97,482 RON | 121,106 RON | 101,731 RON | 136 RON | 19,239 RON |
| 2011 | 333 RON | 88,600 RON | 56,431 RON | 31,743 RON | 426 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 177,585 RON (-53.1%) | -29,022 RON | - |
| 2023 | 378,503 RON (+38.0%) | -39,190 RON | - |
| 2022 | 274,187 RON (+17.4%) | 2,351 RON | - |
| 2021 | 233,546 RON (-14.1%) | 25,588 RON | - |
| 2020 | 271,831 RON (+9.9%) | 12,226 RON | - |
| 2019 | 247,262 RON (-25.0%) | 11,107 RON | - |
| 2018 | 329,854 RON (-10.0%) | -16,297 RON | - |
| 2017 | 366,566 RON (-21.5%) | -33,587 RON | - |
| 2016 | 467,230 RON (+9.3%) | -87,693 RON | - |
| 2015 | 427,544 RON (+8.5%) | -58,147 RON | - |
| 2014 | 393,992 RON (+60.0%) | -47,998 RON | - |
| 2013 | 246,272 RON (+7.7%) | -29,779 RON | - |
| 2012 | 228,602 RON (+157.2%) | -11,385 RON | - |
| 2011 | 88,900 RON | 33 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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