CATHIAS EDELINE COMPANY SRL
CUI: 33675659CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti2014-10-09
WORKRAFT SRL
CUI: 30737501CIF: 30737501J40/11315/2012
CAEN: 1512 - Fabricarea articolelor de voiaj și marochinărie și a articolelor de harnașamentSRL (Societate cu raspundere limitata)
Infiintata: October 3, 2012 (13 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
54,161 RON
-20.5%
Profit net
0 RON
-100.0%
Angajati
0
Datorii
56,590 RON
+13.8%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, Str. Maria Rosetti nr. 12, 20485
Locatia pe harta
Se incarca harta...
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Nu
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 | 54,161 RON (-20.5%) | 54,161 RON | 66,112 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2023 | 68,134 RON (+49.0%) | 72,091 RON | 66,980 RON | 5,111 RON (+15.7%) | 2,970 RON (-2.2%) | 0 |
| 2022 | 45,727 RON (-52.4%) | 45,740 RON | 41,322 RON | 4,418 RON (-85.7%) | 3,036 RON (-89.4%) | 0 |
| 2021 | 96,134 RON (-40.7%) | 96,147 RON | 65,298 RON | 30,849 RON (-46.7%) | 28,560 RON (-47.2%) | 0 |
| 2020 | 162,068 RON (+74.9%) | 162,069 RON | 104,164 RON | 57,905 RON (+63.2%) | 54,110 RON (+65.5%) | 0 |
| 2019 | 92,649 RON (+47.3%) | 92,649 RON | 57,177 RON | 35,472 RON (+1184.8%) | 32,692 RON (+3640.5%) | 0 (-100.0%) |
| 2017 | 62,910 RON (+132.9%) | 71,646 RON | 68,885 RON | 2,761 RON | 874 RON | 1 (0.0%) |
| 2016 | 27,010 RON (-51.9%) | 27,019 RON | 53,962 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (-50.0%) |
| 2015 | 56,178 RON (+633.4%) | 56,736 RON | 44,781 RON | 11,955 RON | 10,270 RON | 2 (0.0%) |
| 2014 | 7,660 RON | 7,660 RON | 14,619 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2013 | 0 RON | 1 RON | 9,909 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2012 | 0 RON | 84 RON | 741 RON | 0 RON | 0 RON | 2 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 2,663 RON | 48,183 RON | 33,023 RON | 6,967 RON | 8,193 RON |
| 2023 | 4,819 RON | 51,114 RON | 35,386 RON | 6,727 RON | 9,001 RON |
| 2022 | 4,149 RON | 47,468 RON | 31,168 RON | 7,049 RON | 9,251 RON |
| 2021 | 2,935 RON | 92,538 RON | 29,789 RON | 4,434 RON | 58,315 RON |
| 2020 | 0 RON | 118,464 RON | 12,850 RON | 3,214 RON | 102,400 RON |
| 2019 | 0 RON | 65,102 RON | 7,552 RON | 6,582 RON | 50,968 RON |
| 2017 | 0 RON | 26,610 RON | 19,502 RON | 2,239 RON | 4,869 RON |
| 2016 | 0 RON | 10,277 RON | 3,421 RON | 2,815 RON | 4,041 RON |
| 2015 | 0 RON | 19,092 RON | 2,321 RON | 1,200 RON | 15,571 RON |
| 2014 | 0 RON | 8,928 RON | 0 RON | 5,574 RON | 3,354 RON |
| 2013 | 0 RON | 423 RON | 0 RON | 0 RON | 423 RON |
| 2012 | 0 RON | 273 RON | 0 RON | 0 RON | 273 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 56,590 RON (+13.8%) | -5,744 RON | - |
| 2023 | 49,727 RON (+2.8%) | 6,206 RON | - |
| 2022 | 48,381 RON (+774.9%) | 3,236 RON | - |
| 2021 | 5,530 RON (-90.3%) | 89,943 RON | - |
| 2020 | 57,082 RON (-1.3%) | 61,382 RON | - |
| 2019 | 57,830 RON (-4.8%) | 7,272 RON | - |
| 2017 | 60,773 RON (+34.1%) | -34,163 RON | - |
| 2016 | 45,314 RON (+71.8%) | -35,037 RON | - |
| 2015 | 26,376 RON (-0.4%) | -7,284 RON | - |
| 2014 | 26,482 RON (+145.5%) | -17,554 RON | - |
| 2013 | 10,788 RON (+1377.8%) | -10,365 RON | - |
| 2012 | 730 RON | -457 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
Exploreaza mai mult
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
Firme similare
ATELIER UTAN S.R.L.
CUI: 45543619CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 5 Mun. Bucureşti2022-01-28
COUTURE DU JOUR SRL
CUI: 37803173CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti2017-06-21
NICK DESIGN LEATHER S.R.L.
CUI: 45574313CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 5 Mun. Bucureşti2022-02-03
DFS ALGORITM CREATIV SRL
CUI: 30311254CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 6 Mun. Bucureşti2012-06-14
ADELA MOD PRODUCTION SRL
CUI: 4926269CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 3 Mun. Bucureşti1993-11-25
ATELIER INGENUA S.R.L.
CUI: 46580909CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti2022-08-02
ALGAMA DESIGN S.R.L.
CUI: 41699241CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti2019-09-30
CANIGI IMPEX S.R.L.
CUI: 1583565CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 1 Mun. Bucureşti1992-12-09
MARCHES PROD COM S.R.L.
CUI: 465650CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 6 Mun. Bucureşti1992-12-09