THEDA TRAVEL MANAGEMENT SRL

Activ

CUI: 29393250CIF: RO29393250J03/1604/2011

CAEN: 7912SRL (Societate cu raspundere limitata)

Infiintata: November 28, 2011 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

445,452 RON

+39.9%

Profit net

33,057 RON

+22.0%

Angajati

0.0%

Datorii

89,235 RON

+175.2%

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Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	445,452 RON (+39.9%)	454,351 RON	412,151 RON	42,200 RON (+42.0%)	33,057 RON (+22.0%)	3 (0.0%)
2023	318,430 RON (+24.5%)	333,941 RON	304,220 RON	29,721 RON (-86.2%)	27,096 RON (-87.3%)	3 (0.0%)
2022	255,788 RON (-34.6%)	537,547 RON	322,281 RON	215,266 RON (-14.7%)	213,092 RON (-14.9%)	3 (+200.0%)
2021	391,068 RON (+297.3%)	402,607 RON	150,220 RON	252,387 RON	250,357 RON	1 (0.0%)
2020	98,437 RON (-64.2%)	135,960 RON	165,350 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-75.0%)
2019	275,123 RON (-1.2%)	302,011 RON	290,249 RON	11,762 RON (-43.1%)	9,009 RON (-50.0%)	4 (+33.3%)
2018	278,395 RON (+94.3%)	286,416 RON	265,739 RON	20,677 RON (+506.0%)	18,014 RON (+814.9%)	3 (+50.0%)
2017	143,300 RON (+0.0%)	179,817 RON	176,405 RON	3,412 RON (-63.1%)	1,969 RON (-74.0%)	2 (0.0%)
2016	143,283 RON (-30.8%)	204,263 RON	195,027 RON	9,236 RON (-87.0%)	7,585 RON (-88.3%)	2 (0.0%)
2015	207,132 RON (+80.6%)	308,381 RON	237,431 RON	70,950 RON (+823.7%)	64,735 RON (+1427.5%)	2 (0.0%)
2014	114,667 RON (-40.1%)	124,243 RON	116,562 RON	7,681 RON (-82.7%)	4,238 RON (-89.4%)	2 (0.0%)
2013	191,494 RON (+100.9%)	195,619 RON	151,221 RON	44,398 RON	40,007 RON	2 (0.0%)
2012	95,313 RON	105,444 RON	109,592 RON	0 RON	0 RON	2
2011	0 RON	11 RON	7,385 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	92,337 RON	365,155 RON	0 RON	141,258 RON	223,897 RON
2023	136,373 RON	274,727 RON	0 RON	145,169 RON	129,558 RON
2022	155,511 RON	524,285 RON	0 RON	365,187 RON	159,098 RON
2021	694 RON	451,881 RON	0 RON	151,543 RON	300,338 RON
2020	6,664 RON	307,698 RON	0 RON	243,685 RON	64,013 RON
2019	12,633 RON	330,984 RON	8,347 RON	212,729 RON	109,908 RON
2018	1,656 RON	204,018 RON	0 RON	155,689 RON	48,329 RON
2017	1,977 RON	184,102 RON	0 RON	142,069 RON	42,033 RON
2016	9,125 RON	172,248 RON	0 RON	160,188 RON	12,060 RON
2015	23,466 RON	286,306 RON	0 RON	146,149 RON	140,157 RON
2014	34,869 RON	226,494 RON	0 RON	24,675 RON	201,819 RON
2013	41,941 RON	83,720 RON	0 RON	10,708 RON	73,012 RON
2012	26 RON	59,302 RON	0 RON	11,890 RON	47,412 RON
2011	0 RON	8,709 RON	0 RON	348 RON	8,361 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	89,235 RON (+175.2%)	368,257 RON	-
2023	32,421 RON (-87.0%)	378,679 RON	-
2022	250,281 RON (+64.7%)	429,515 RON	-
2021	151,942 RON (-48.5%)	300,633 RON	-
2020	294,785 RON (+0.8%)	50,277 RON	-
2019	292,446 RON (+51.5%)	81,871 RON	-
2018	193,072 RON (-10.8%)	72,862 RON	-
2017	216,490 RON (+21.3%)	104,849 RON	-
2016	178,493 RON (-16.8%)	102,880 RON	-
2015	214,477 RON (-7.1%)	95,295 RON	-
2014	230,803 RON (+132.3%)	30,560 RON	-
2013	99,339 RON (+36.1%)	26,322 RON	-
2012	73,013 RON (+384.1%)	-13,685 RON	-
2011	15,083 RON	-6,374 RON	-