MAGLIERIA CONFEZIONE S.R.L.
CUI: 41023800CAEN: 1392
CLUJ, Mun. Cluj-Napoca2019-04-22
NIKI & FLORINA S.R.L.
CUI: 32944015CIF: 32944015J12/1027/2014
CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)
Infiintata: March 19, 2014 (12 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
278,700 RON
+68.0%
Profit net
2,437 RON
-97.1%
Angajati
6
-14.3%
Datorii
212,084 RON
+136.1%
Contact
- Adresa
- Romania, CLUJ, Sat Urca Com. Viişoara, URCA nr. 54, 407591
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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 | 278,700 RON (+68.0%) | 330,128 RON | 321,057 RON | 9,071 RON (-89.5%) | 2,437 RON (-97.1%) | 6 (-14.3%) |
| 2023 | 165,920 RON (+213.4%) | 441,697 RON | 355,272 RON | 86,425 RON (+37.2%) | 84,766 RON (+38.5%) | 7 (+250.0%) |
| 2022 | 52,942 RON (-45.6%) | 266,130 RON | 203,156 RON | 62,974 RON (-50.9%) | 61,194 RON (-51.9%) | 2 (+100.0%) |
| 2021 | 97,302 RON (-1.2%) | 173,292 RON | 45,083 RON | 128,209 RON (+97.5%) | 127,324 RON (+99.2%) | 1 (0.0%) |
| 2020 | 98,500 RON (+25.3%) | 113,025 RON | 48,115 RON | 64,910 RON (-84.3%) | 63,916 RON (-84.5%) | 1 (0.0%) |
| 2019 | 78,644 RON (-1.8%) | 463,778 RON | 51,721 RON | 412,057 RON (+5444.4%) | 411,270 RON (+6102.2%) | 1 (0.0%) |
| 2018 | 80,100 RON (+152.8%) | 128,699 RON | 121,267 RON | 7,432 RON (+25.2%) | 6,631 RON (+100.5%) | 1 (-87.5%) |
| 2017 | 31,690 RON (-60.1%) | 87,540 RON | 81,606 RON | 5,934 RON (-89.2%) | 3,308 RON (-93.7%) | 8 (0.0%) |
| 2016 | 79,467 RON (+727.8%) | 99,217 RON | 44,119 RON | 55,098 RON (+12.5%) | 52,121 RON (+21.8%) | 8 (+700.0%) |
| 2015 | 9,600 RON (-92.6%) | 205,943 RON | 156,973 RON | 48,970 RON (-58.2%) | 42,792 RON (-63.2%) | 1 (-83.3%) |
| 2014 | 130,000 RON | 130,000 RON | 12,897 RON | 117,103 RON | 116,203 RON | 6 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 817,067 RON | 290,646 RON | 0 RON | 262,820 RON | 27,826 RON |
| 2023 | 931,165 RON | 314,718 RON | 0 RON | 282,145 RON | 32,573 RON |
| 2022 | 791,516 RON | 569,919 RON | 0 RON | 361,592 RON | 208,327 RON |
| 2021 | 147,286 RON | 974,208 RON | 0 RON | 805,441 RON | 168,767 RON |
| 2020 | 154,982 RON | 883,162 RON | 0 RON | 779,252 RON | 103,910 RON |
| 2019 | 162,942 RON | 813,400 RON | 0 RON | 771,252 RON | 42,148 RON |
| 2018 | 184,162 RON | 769,473 RON | 0 RON | 680,674 RON | 88,799 RON |
| 2017 | 171,972 RON | 132,446 RON | 0 RON | -20 RON | 132,466 RON |
| 2016 | 230,575 RON | 72,643 RON | 0 RON | -20 RON | 72,663 RON |
| 2015 | 240,779 RON | 519 RON | 0 RON | 0 RON | 519 RON |
| 2014 | 146,833 RON | 16,204 RON | 0 RON | 16,000 RON | 204 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 212,084 RON (+136.1%) | 972,161 RON | - |
| 2023 | 89,827 RON (-57.2%) | 969,724 RON | - |
| 2022 | 209,677 RON (+577.9%) | 884,958 RON | - |
| 2021 | 30,930 RON (+44.4%) | 823,764 RON | - |
| 2020 | 21,414 RON (-9.0%) | 696,440 RON | - |
| 2019 | 23,529 RON (-54.5%) | 632,523 RON | - |
| 2018 | 51,707 RON (-42.4%) | 221,254 RON | - |
| 2017 | 89,795 RON (-2.3%) | 214,623 RON | - |
| 2016 | 91,903 RON (+4.7%) | 211,315 RON | - |
| 2015 | 87,782 RON (+88.2%) | 159,195 RON | - |
| 2014 | 46,634 RON | 116,403 RON | - |
Recenzii
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Dosare in instanta
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