FILOCONF DUMITEX S.R.L.
CUI: 18778049CAEN: 1392
ARGEŞ, Mun. Câmpulung2006-06-20
CYCLAME DESIGNE SRL
CUI: 33064671CIF: 33064671J03/532/2014
CAEN: 1392 - Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp)SRL (Societate cu raspundere limitata)
Infiintata: April 15, 2014 (11 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
11,013 RON
-35.4%
Profit net
319 RON
Angajati
0
Datorii
5,846 RON
-34.5%
Contact
- Adresa
- Romania, ARGEŞ, Sat Fata Com. Vedea, nr. 85, 117824
Locatia pe harta
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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 | 11,013 RON (-35.4%) | 16,113 RON | 15,679 RON | 434 RON | 319 RON | 0 |
| 2023 | 17,050 RON (+17.3%) | 17,050 RON | 18,635 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2022 | 14,539 RON (+697.5%) | 14,866 RON | 12,911 RON | 1,955 RON (+2025.0%) | 1,509 RON (+3871.1%) | 0 |
| 2021 | 1,823 RON | 1,823 RON | 1,731 RON | 92 RON | 38 RON | 0 |
| 2020 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2019 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2018 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2017 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2016 | 0 RON (-100.0%) | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2015 | 83 RON (-48.1%) | 83 RON | 161 RON | 0 RON | 0 RON | 0 |
| 2014 | 160 RON | 160 RON | 217 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,844 RON | 4,341 RON | 2,659 RON | 0 RON | 1,682 RON |
| 2023 | 2,165 RON | 6,784 RON | 3,792 RON | 5 RON | 2,987 RON |
| 2022 | 2,486 RON | 8,007 RON | 5,547 RON | 0 RON | 2,460 RON |
| 2021 | 0 RON | 3,795 RON | 3,264 RON | 0 RON | 531 RON |
| 2020 | 0 RON | 1,023 RON | 648 RON | 0 RON | 375 RON |
| 2019 | 0 RON | 1,023 RON | 648 RON | 0 RON | 375 RON |
| 2018 | 0 RON | 1,023 RON | 648 RON | 0 RON | 375 RON |
| 2017 | 0 RON | 1,023 RON | 648 RON | 0 RON | 375 RON |
| 2016 | 0 RON | 1,023 RON | 648 RON | 0 RON | 375 RON |
| 2015 | 0 RON | 777 RON | 402 RON | 0 RON | 375 RON |
| 2014 | 0 RON | 857 RON | 558 RON | 0 RON | 299 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 5,846 RON (-34.5%) | 339 RON | - |
| 2023 | 8,929 RON (+0.5%) | 20 RON | - |
| 2022 | 8,889 RON (+140.3%) | 1,604 RON | - |
| 2021 | 3,699 RON (+283.3%) | 96 RON | - |
| 2020 | 965 RON (0.0%) | 58 RON | - |
| 2019 | 965 RON (0.0%) | 58 RON | - |
| 2018 | 965 RON (0.0%) | 58 RON | - |
| 2017 | 965 RON (0.0%) | 58 RON | - |
| 2016 | 965 RON (+34.2%) | 58 RON | - |
| 2015 | 719 RON (0.0%) | 58 RON | - |
| 2014 | 719 RON | 138 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu dosare in instanta.
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Facturezi? Fa-o simplu, fa-o gratis.
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