ADRENALINA TOUR SRL
CUI: 17897882CAEN: 4764
PRAHOVA, Orş. Sinaia2005-08-25
TOMAS BICICLETE SHOP S.R.L.
CUI: 34729684CIF: RO34729684J29/951/2015
CAEN: 4764 - Comerţ cu amănuntul al jocurilor şi jucăriilorSRL (Societate cu raspundere limitata)
Infiintata: July 2, 2015 (10 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
5,323,851 RON
+96.7%
Profit net
575,490 RON
+129.1%
Angajati
1
0.0%
Datorii
712,996 RON
+37.3%
Contact
- Adresa
- Romania, PRAHOVA, Mun. Ploieşti, Str. Bibescu Vodă nr. 2 bis,
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
- Da
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 | 5,323,851 RON (+96.7%) | 5,366,399 RON | 4,697,339 RON | 669,060 RON (+138.2%) | 575,490 RON (+129.1%) | 1 (0.0%) |
| 2023 | 2,706,003 RON (+64.1%) | 2,707,469 RON | 2,426,557 RON | 280,912 RON (+73.6%) | 251,163 RON (+68.9%) | 1 (0.0%) |
| 2022 | 1,649,435 RON (+103.0%) | 1,649,886 RON | 1,488,056 RON | 161,830 RON (+39.7%) | 148,742 RON (+38.3%) | 1 (0.0%) |
| 2021 | 812,467 RON | 813,153 RON | 697,299 RON | 115,854 RON | 107,542 RON | 1 |
| 2020 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 421,591 RON | 870,349 RON | 711,557 RON | 407,595 RON | -248,803 RON |
| 2023 | 90,008 RON | 680,711 RON | 452,509 RON | 168,688 RON | 59,514 RON |
| 2022 | 74,002 RON | 610,831 RON | 538,411 RON | 54,068 RON | 18,352 RON |
| 2021 | 79,126 RON | 601,819 RON | 476,512 RON | 74,009 RON | 51,298 RON |
| 2020 | 0 RON | 200 RON | 0 RON | 0 RON | 200 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 712,996 RON (+37.3%) | 580,200 RON | - |
| 2023 | 519,269 RON (-3.1%) | 251,450 RON | - |
| 2022 | 535,850 RON (-6.5%) | 148,983 RON | - |
| 2021 | 573,203 RON | 107,742 RON | - |
| 2020 | 0 RON | 200 RON | - |
Recenzii
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Dosare in instanta
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Facturezi? Fa-o simplu, fa-o gratis.
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