CATHIAS EDELINE COMPANY SRL
CUI: 33675659CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti2014-10-09
DFS ALGORITM CREATIV SRL
CUI: 30311254CIF: RO30311254J40/6802/2012
CAEN: 1512 - Fabricarea articolelor de voiaj și marochinărie și a articolelor de harnașamentSRL (Societate cu raspundere limitata)
Infiintata: June 14, 2012 (13 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
183,242 RON
-26.0%
Profit net
27,383 RON
-71.1%
Angajati
0
Datorii
62,846 RON
-31.5%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 6 Mun. Bucureşti, Aleea Dealul Măcinului nr. 1A,
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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 | 183,242 RON (-26.0%) | 185,413 RON | 152,243 RON | 33,170 RON (-70.5%) | 27,383 RON (-71.1%) | 0 |
| 2023 | 247,527 RON (+152.5%) | 248,464 RON | 136,037 RON | 112,427 RON (+316.8%) | 94,652 RON (+286.8%) | 0 |
| 2022 | 98,020 RON (-0.4%) | 98,228 RON | 71,256 RON | 26,972 RON (-10.7%) | 24,472 RON (-10.2%) | 0 |
| 2021 | 98,454 RON (+57.8%) | 98,555 RON | 68,357 RON | 30,198 RON (+711.8%) | 27,242 RON (+1374.1%) | 0 |
| 2020 | 62,400 RON (+110.7%) | 62,570 RON | 58,850 RON | 3,720 RON | 1,848 RON | 0 |
| 2019 | 29,612 RON (-1.3%) | 29,809 RON | 42,612 RON | 0 RON | 0 RON | 0 |
| 2018 | 29,987 RON (+470.4%) | 30,157 RON | 45,025 RON | 0 RON | 0 RON | 0 |
| 2017 | 5,257 RON (-82.9%) | 5,358 RON | 26,899 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2016 | 30,793 RON | 30,965 RON | 29,545 RON | 1,420 RON | 496 RON | 0 |
| 2015 | 0 RON | 214 RON | 2,428 RON | 0 RON | 0 RON | 0 |
| 2014 | 0 RON (-100.0%) | 428 RON | 3,873 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 (-100.0%) |
| 2013 | 40,367 RON (+99.9%) | 40,367 RON | 9,076 RON | 31,291 RON (+128.4%) | 30,080 RON (+129.7%) | 1 (0.0%) |
| 2012 | 20,198 RON | 20,198 RON | 6,496 RON | 13,702 RON | 13,096 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 6,584 RON | 135,240 RON | 42,633 RON | 70,754 RON | 21,853 RON |
| 2023 | 1,500 RON | 184,899 RON | 40,685 RON | 65,822 RON | 78,392 RON |
| 2022 | 2,102 RON | 67,578 RON | 7,334 RON | 54,973 RON | 5,271 RON |
| 2021 | 9,328 RON | 83,177 RON | 1,922 RON | 68,257 RON | 12,998 RON |
| 2020 | 0 RON | 66,053 RON | 12,411 RON | 34,978 RON | 18,664 RON |
| 2019 | 0 RON | 58,131 RON | 13,861 RON | 39,038 RON | 5,232 RON |
| 2018 | 0 RON | 45,825 RON | 3,091 RON | 37,073 RON | 5,661 RON |
| 2017 | 154 RON | 36,622 RON | 2,170 RON | 30,336 RON | 4,116 RON |
| 2016 | 3,337 RON | 44,351 RON | 1,776 RON | 26,663 RON | 15,912 RON |
| 2015 | 4,429 RON | 40,353 RON | 500 RON | 25,951 RON | 13,902 RON |
| 2014 | 4,872 RON | 41,706 RON | 500 RON | 25,603 RON | 15,603 RON |
| 2013 | 6,643 RON | 45,581 RON | 0 RON | 24,992 RON | 20,589 RON |
| 2012 | 64 RON | 15,600 RON | 0 RON | 4,278 RON | 11,322 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 62,846 RON (-31.5%) | 79,275 RON | - |
| 2023 | 91,805 RON (+215.9%) | 94,892 RON | - |
| 2022 | 29,058 RON (-61.9%) | 40,622 RON | - |
| 2021 | 76,355 RON (-1.0%) | 16,150 RON | - |
| 2020 | 77,145 RON (+8.6%) | -11,092 RON | - |
| 2019 | 71,071 RON (+57.7%) | -12,940 RON | - |
| 2018 | 45,073 RON (+122.5%) | 752 RON | - |
| 2017 | 20,256 RON (+113.8%) | 16,520 RON | - |
| 2016 | 9,476 RON (+34.1%) | 38,212 RON | - |
| 2015 | 7,065 RON (+6.3%) | 37,717 RON | - |
| 2014 | 6,646 RON (-24.9%) | 39,932 RON | - |
| 2013 | 8,848 RON (+273.6%) | 43,376 RON | - |
| 2012 | 2,368 RON | 13,296 RON | - |
Recenzii
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