TERASA-LARISA S.R.L.
CUI: 49393328CAEN: 5610
VÂLCEA, Mun. Râmnicu Vâlcea2024-01-11
DENYS DENADY S.R.L.
CUI: 32772955CIF: 32772955J38/77/2014
CAEN: 5610SRL (Societate cu raspundere limitata)
Infiintata: February 11, 2014 (12 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 12, 2025 at 12:08 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
7,370 RON
+4982.8%
Profit net
0 RON
Angajati
0
-100.0%
Datorii
328,103 RON
+1.3%
Contact
- Adresa
- Romania, VÂLCEA, Sat Păuşeşti-Măglaşi Com. Păuşeşti-Măglaşi, PĂUŞEŞTI-MĂGLAŞI nr. 80, 247470
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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 | 7,370 RON (+4982.8%) | 7,370 RON | 9,320 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2023 | 145 RON (-99.8%) | 145 RON | 44,874 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2022 | 67,994 RON (+1308.9%) | 68,044 RON | 140,681 RON | 0 RON | 0 RON | 2 |
| 2021 | 4,826 RON (-77.0%) | 4,826 RON | 11,768 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2020 | 21,025 RON (+558.7%) | 21,025 RON | 39,747 RON | 0 RON | 0 RON | 1 |
| 2019 | 3,192 RON | 3,192 RON | 19,932 RON | 0 RON | 0 RON | 0 |
| 2018 | 0 RON (-100.0%) | 0 RON | 20 RON | 0 RON | 0 RON | 0 |
| 2017 | 5,487 RON (-87.1%) | 5,487 RON | 19,004 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2016 | 42,427 RON (-27.0%) | 42,427 RON | 62,371 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2015 | 58,146 RON (+275.3%) | 58,146 RON | 65,700 RON | 0 RON | 0 RON | 1 |
| 2014 | 15,495 RON | 15,495 RON | 32,805 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 13,913 RON | 89,398 RON | 58,801 RON | 25,719 RON | 4,878 RON |
| 2023 | 13,913 RON | 87,070 RON | 61,421 RON | 24,774 RON | 875 RON |
| 2022 | 13,913 RON | 85,908 RON | 61,473 RON | 24,918 RON | -483 RON |
| 2021 | 5,213 RON | 12,291 RON | 6,778 RON | 5,193 RON | 320 RON |
| 2020 | 5,213 RON | 7,286 RON | 7,086 RON | 0 RON | 200 RON |
| 2019 | 5,213 RON | 6,401 RON | 6,103 RON | 0 RON | 298 RON |
| 2018 | 2,745 RON | 200 RON | 0 RON | 0 RON | 200 RON |
| 2017 | 2,745 RON | 694 RON | 0 RON | 395 RON | 299 RON |
| 2016 | 2,745 RON | 6,226 RON | 5,992 RON | 0 RON | 234 RON |
| 2015 | 2,745 RON | 19,913 RON | 19,700 RON | 0 RON | 213 RON |
| 2014 | 2,745 RON | 13,449 RON | 13,136 RON | 0 RON | 313 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 328,103 RON (+1.3%) | -224,792 RON | - |
| 2023 | 323,825 RON (+16.5%) | -222,842 RON | - |
| 2022 | 277,933 RON (+127.3%) | -178,112 RON | - |
| 2021 | 122,298 RON (+10.8%) | -104,794 RON | - |
| 2020 | 110,351 RON (+22.5%) | -97,852 RON | - |
| 2019 | 90,113 RON (+39.5%) | -78,499 RON | - |
| 2018 | 64,608 RON (-0.7%) | -61,663 RON | - |
| 2017 | 65,082 RON (+14.3%) | -61,643 RON | - |
| 2016 | 56,933 RON (+14.9%) | -47,962 RON | - |
| 2015 | 49,531 RON (+46.7%) | -26,873 RON | - |
| 2014 | 33,769 RON | -17,575 RON | - |
Recenzii
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Dosare in instanta
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