TRAVEL GUIDE SRL

Activ

CUI: 30892262CIF: RO30892262J13/2446/2012

CAEN: 7911SRL (Societate cu raspundere limitata)

Infiintata: November 12, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 06:17 AM

Cifra de afaceri

654,480 RON

-18.8%

Profit net

111,718 RON

-78.7%

Angajati

+100.0%

Datorii

2,030,362 RON

+97.7%

Contact

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	654,480 RON (-18.8%)	876,315 RON	747,472 RON	128,843 RON (-75.8%)	111,718 RON (-78.7%)	2 (+100.0%)
2023	805,939 RON (+125.7%)	806,538 RON	274,835 RON	531,703 RON (+52.8%)	524,610 RON (+52.3%)	1 (0.0%)
2022	357,065 RON (+214.3%)	502,113 RON	154,101 RON	348,012 RON (+73.5%)	344,511 RON (+73.6%)	1 (0.0%)
2021	113,615 RON (+10.9%)	296,900 RON	96,322 RON	200,578 RON (+395.4%)	198,432 RON (+403.2%)	1 (0.0%)
2020	102,440 RON (-65.4%)	113,108 RON	72,624 RON	40,484 RON (-42.6%)	39,434 RON (-41.6%)	1 (-50.0%)
2019	296,289 RON (+12.5%)	303,027 RON	232,450 RON	70,577 RON (-25.3%)	67,555 RON (-26.4%)	2 (0.0%)
2018	263,375 RON (+29.9%)	265,706 RON	171,250 RON	94,456 RON (+16.7%)	91,805 RON (+16.3%)	2 (0.0%)
2017	202,753 RON (+52.9%)	204,938 RON	123,973 RON	80,965 RON (+108.8%)	78,927 RON (+117.8%)	2 (0.0%)
2016	132,620 RON (+29.6%)	139,453 RON	100,667 RON	38,786 RON (+370.7%)	36,231 RON (+578.7%)	2 (-33.3%)
2015	102,294 RON (+160.0%)	133,447 RON	125,207 RON	8,240 RON (-41.6%)	5,338 RON (-58.4%)	3 (+200.0%)
2014	39,350 RON (-6.1%)	43,366 RON	29,257 RON	14,109 RON (+9.0%)	12,828 RON (+11.5%)	1
2013	41,922 RON	47,913 RON	34,971 RON	12,942 RON	11,505 RON	0
2012	0 RON	0 RON	55 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,543 RON	2,418,833 RON	0 RON	2,021,086 RON	97,747 RON
2023	0 RON	1,873,347 RON	393 RON	952,283 RON	920,671 RON
2022	1,318 RON	1,065,404 RON	0 RON	364,883 RON	700,521 RON
2021	4,211 RON	1,291,389 RON	0 RON	377,103 RON	914,286 RON
2020	7,105 RON	1,096,933 RON	2,449 RON	293,955 RON	800,529 RON
2019	0 RON	950,869 RON	0 RON	433,627 RON	517,242 RON
2018	0 RON	1,165,227 RON	0 RON	443,567 RON	721,660 RON
2017	0 RON	311,459 RON	0 RON	200,454 RON	111,005 RON
2016	0 RON	201,196 RON	0 RON	162,366 RON	38,830 RON
2015	52 RON	200,099 RON	0 RON	158,804 RON	41,295 RON
2014	0 RON	78,938 RON	0 RON	70,714 RON	8,224 RON
2013	0 RON	55,695 RON	0 RON	54,070 RON	1,625 RON
2012	487 RON	258 RON	0 RON	0 RON	258 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,030,362 RON (+97.7%)	392,346 RON	-
2023	1,027,141 RON (+46.6%)	846,206 RON	-
2022	700,698 RON (-5.0%)	366,024 RON	-
2021	737,912 RON (+5.7%)	557,688 RON	-
2020	697,858 RON (+11.0%)	361,737 RON	-
2019	628,566 RON (-32.8%)	322,303 RON	-
2018	935,246 RON (+460.1%)	229,727 RON	-
2017	166,972 RON (+23.1%)	144,974 RON	-
2016	135,676 RON (-20.4%)	66,047 RON	-
2015	170,335 RON (+212.8%)	29,816 RON	-
2014	54,460 RON (+23.6%)	24,478 RON	-
2013	44,045 RON (+7240.8%)	11,650 RON	-
2012	600 RON	145 RON	-