CABANA ANAIS SOFIA S.R.L.
CUI: 45221494CAEN: 5520
HUNEDOARA, Sat Suseni Com. Râu de Mori2021-11-15
CIMPER AQUA S.R.L.
CUI: 33877100CIF: 33877100J2014000984204
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: December 8, 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
271,742 RON
+89.5%
Profit net
1,043 RON
-84.6%
Angajati
6
+50.0%
Datorii
501,622 RON
-15.8%
Contact
- Adresa
- Romania, HUNEDOARA, Loc. Valea de Brazi Orş. Uricani, Str. Valea de Brazi nr. 17, 336102
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 | 271,742 RON (+89.5%) | 446,319 RON | 442,132 RON | 4,187 RON (-50.9%) | 1,043 RON (-84.6%) | 6 (+50.0%) |
| 2023 | 143,397 RON (-1.6%) | 241,242 RON | 232,722 RON | 8,520 RON | 6,762 RON | 4 (-20.0%) |
| 2022 | 145,754 RON (+15.0%) | 214,283 RON | 257,690 RON | 0 RON | 0 RON | 5 (+25.0%) |
| 2021 | 126,780 RON (-21.7%) | 157,532 RON | 283,610 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 4 (+300.0%) |
| 2020 | 162,000 RON (-16.7%) | 163,499 RON | 140,489 RON | 23,010 RON (+275.9%) | 21,478 RON (+414.3%) | 1 (-50.0%) |
| 2019 | 194,533 RON (+96.9%) | 194,533 RON | 188,412 RON | 6,121 RON (+124.9%) | 4,176 RON (+140.8%) | 2 (+100.0%) |
| 2018 | 98,800 RON (+79.6%) | 98,800 RON | 96,078 RON | 2,722 RON (-45.2%) | 1,734 RON (-60.7%) | 1 (0.0%) |
| 2017 | 55,000 RON (-16.9%) | 55,040 RON | 50,076 RON | 4,964 RON (-87.3%) | 4,414 RON (-88.3%) | 1 (0.0%) |
| 2016 | 66,228 RON (+1305.5%) | 66,335 RON | 27,270 RON | 39,065 RON (+1307.2%) | 37,629 RON (+1329.1%) | 1 |
| 2015 | 4,712 RON | 4,756 RON | 1,980 RON | 2,776 RON | 2,633 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,065,578 RON | 51,869 RON | 46,681 RON | 1,415 RON | 3,773 RON |
| 2023 | 1,113,002 RON | 139,515 RON | 126,090 RON | 4,332 RON | 9,093 RON |
| 2022 | 1,160,424 RON | 185,619 RON | 119,991 RON | 58,169 RON | 7,459 RON |
| 2021 | 1,207,847 RON | 436,823 RON | 119,991 RON | 188,209 RON | 128,623 RON |
| 2020 | 1,181,879 RON | 784,551 RON | 83,390 RON | 639,298 RON | 61,863 RON |
| 2019 | 563,479 RON | 1,050,293 RON | 110,951 RON | 893,266 RON | 46,076 RON |
| 2018 | 563,479 RON | 1,257,794 RON | 1,235 RON | 1,236,553 RON | 20,006 RON |
| 2017 | 5,000 RON | 1,426,712 RON | 1,235 RON | 1,198,614 RON | 226,863 RON |
| 2016 | 5,000 RON | 43,766 RON | 1,235 RON | 42,000 RON | 531 RON |
| 2015 | 0 RON | 2,976 RON | 0 RON | 0 RON | 2,976 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 501,622 RON (-15.8%) | -91,364 RON | - |
| 2023 | 595,781 RON (-8.9%) | -92,407 RON | - |
| 2022 | 654,116 RON (-24.5%) | -99,169 RON | - |
| 2021 | 866,703 RON (+10.5%) | -55,082 RON | - |
| 2020 | 784,137 RON (+73.6%) | 72,264 RON | - |
| 2019 | 451,658 RON (-31.9%) | 50,786 RON | - |
| 2018 | 663,335 RON (+140.8%) | 46,610 RON | - |
| 2017 | 275,508 RON (+3217.8%) | 44,876 RON | - |
| 2016 | 8,304 RON (+5707.0%) | 40,462 RON | - |
| 2015 | 143 RON | 2,833 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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