CDI OGNIVIA TRAVEL SRL

Activ

CUI: 29675987CIF: RO29675987J03/189/2012

CAEN: 7990SRL (Societate cu raspundere limitata)

Infiintata: February 13, 2012 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

999,209 RON

-14.7%

Profit net

45,502 RON

-84.8%

Angajati

Datorii

234,674 RON

-29.5%

Contact

Adresa: Romania, ARGEŞ, Sat Schiau Com. Bascov, Str. Schiau nr. 33Gbis, 117051

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	999,209 RON (-14.7%)	1,092,366 RON	1,036,015 RON	56,351 RON (-81.8%)	45,502 RON (-84.8%)	9
2023	1,171,805 RON (-4.4%)	1,282,948 RON	972,547 RON	310,401 RON (-68.6%)	300,081 RON (-69.3%)	0 (-100.0%)
2022	1,225,455 RON (+56.0%)	2,007,062 RON	1,019,725 RON	987,337 RON (+619.3%)	976,533 RON (+651.5%)	9 (0.0%)
2021	785,280 RON (+18.6%)	1,031,638 RON	894,371 RON	137,267 RON (+440.9%)	129,941 RON (+544.7%)	9
2020	662,199 RON (-27.7%)	714,729 RON	689,351 RON	25,378 RON (-70.9%)	20,156 RON (-74.8%)	0 (-100.0%)
2019	916,337 RON (+15.5%)	934,412 RON	847,263 RON	87,149 RON (+1.6%)	79,945 RON (+2.7%)	13 (+62.5%)
2018	793,425 RON (+22.4%)	810,577 RON	724,782 RON	85,795 RON (+18.3%)	77,868 RON (+28.4%)	8
2017	648,120 RON (-75.0%)	652,414 RON	579,918 RON	72,496 RON (+275.3%)	60,660 RON (+353.4%)	0 (-100.0%)
2016	2,587,188 RON (+1.9%)	2,606,865 RON	2,587,549 RON	19,316 RON (+71.8%)	13,379 RON (+71.5%)	8 (0.0%)
2015	2,539,754 RON (+8.5%)	2,541,484 RON	2,530,241 RON	11,243 RON (-43.4%)	7,801 RON (-50.3%)	8 (+14.3%)
2014	2,341,636 RON (-10.3%)	2,349,691 RON	2,329,825 RON	19,866 RON (-49.0%)	15,695 RON (-52.0%)	7 (+16.7%)
2013	2,609,495 RON (+254.6%)	2,611,501 RON	2,572,589 RON	38,912 RON (+280.6%)	32,686 RON (+270.9%)	6
2012	735,968 RON	738,074 RON	727,850 RON	10,224 RON	8,813 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	339,349 RON	1,333,606 RON	0 RON	969,256 RON	364,350 RON
2023	285,383 RON	1,281,720 RON	18,455 RON	927,807 RON	335,458 RON
2022	339,358 RON	1,159,852 RON	0 RON	554,649 RON	605,203 RON
2021	311,914 RON	1,188,314 RON	2,920 RON	747,338 RON	438,056 RON
2020	135,072 RON	353,057 RON	0 RON	318,154 RON	34,903 RON
2019	111,646 RON	497,052 RON	804 RON	380,641 RON	115,606 RON
2018	72,743 RON	296,078 RON	4,115 RON	126,791 RON	165,172 RON
2017	80,547 RON	205,613 RON	0 RON	106,541 RON	99,072 RON
2016	61,673 RON	111,814 RON	10 RON	67,193 RON	44,611 RON
2015	44,406 RON	165,734 RON	10 RON	154,267 RON	11,457 RON
2014	35,315 RON	104,749 RON	10 RON	103,807 RON	932 RON
2013	514 RON	52,195 RON	0 RON	45,666 RON	6,529 RON
2012	514 RON	25,730 RON	68 RON	19,726 RON	5,936 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	234,674 RON (-29.5%)	1,561,724 RON	-
2023	332,775 RON (-14.4%)	1,516,223 RON	-
2022	388,845 RON (-5.0%)	1,216,142 RON	-
2021	409,098 RON (+51.2%)	347,487 RON	-
2020	270,583 RON (-34.3%)	217,546 RON	-
2019	411,584 RON (+63.5%)	197,114 RON	-
2018	251,651 RON (+35.8%)	117,170 RON	-
2017	185,280 RON (+98.2%)	100,880 RON	-
2016	93,503 RON (-34.9%)	79,984 RON	-
2015	143,535 RON (+76.8%)	66,605 RON	-
2014	81,162 RON (+385.8%)	58,805 RON	-
2013	16,707 RON (-20.3%)	43,109 RON	-
2012	20,951 RON	9,013 RON	-