CABANA ANAIS SOFIA S.R.L.
CUI: 45221494CAEN: 5520
HUNEDOARA, Sat Suseni Com. Râu de Mori2021-11-15
AVENTURA LAC SRL
CUI: 36414500CIF: RO36414500J20/866/2016
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: August 11, 2016 (9 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
461,237 RON
+8.2%
Profit net
147,888 RON
-16.5%
Angajati
2
0.0%
Datorii
-2,236 RON
-103.4%
Contact
- Adresa
- Romania, HUNEDOARA, Sat Peştişu Mic Com. Peştişu Mic, G PEŞTIŞU MIC nr. 2A, 337335
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 | 461,237 RON (+8.2%) | 461,237 RON | 299,363 RON | 161,874 RON (-10.8%) | 147,888 RON (-16.5%) | 2 (0.0%) |
| 2023 | 426,484 RON (+4.4%) | 426,484 RON | 245,062 RON | 181,422 RON (-5.2%) | 177,154 RON (-5.5%) | 2 (0.0%) |
| 2022 | 408,670 RON (+38.5%) | 408,670 RON | 217,224 RON | 191,446 RON (+93.9%) | 187,359 RON (+95.6%) | 2 (-33.3%) |
| 2021 | 294,981 RON (-5.2%) | 294,981 RON | 196,259 RON | 98,722 RON (-19.7%) | 95,765 RON (-20.0%) | 3 (+200.0%) |
| 2020 | 311,012 RON (-27.9%) | 311,012 RON | 188,134 RON | 122,878 RON (-53.0%) | 119,768 RON (-53.4%) | 1 (-75.0%) |
| 2019 | 431,390 RON (+84.4%) | 431,390 RON | 169,875 RON | 261,515 RON (+70.3%) | 257,201 RON (+70.0%) | 4 (+100.0%) |
| 2018 | 233,988 RON | 233,988 RON | 80,401 RON | 153,587 RON | 151,247 RON | 2 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 3,154 RON | 147,251 RON | 287 RON | 90,563 RON | 56,401 RON |
| 2023 | 35,303 RON | 245,633 RON | 7,125 RON | 173,897 RON | 64,611 RON |
| 2022 | 35,303 RON | 185,711 RON | 11,161 RON | 152,982 RON | 21,568 RON |
| 2021 | 35,303 RON | 205,190 RON | 9,814 RON | 11,995 RON | 183,381 RON |
| 2020 | 0 RON | 136,260 RON | 0 RON | 3,580 RON | 132,680 RON |
| 2019 | 0 RON | 260,949 RON | 0 RON | 1,253 RON | 259,696 RON |
| 2018 | 0 RON | 152,961 RON | 8,780 RON | 9 RON | 144,172 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | -2,236 RON (-103.4%) | 152,641 RON | - |
| 2023 | 66,183 RON (+98.1%) | 214,753 RON | - |
| 2022 | 33,415 RON (+35.2%) | 187,599 RON | - |
| 2021 | 24,720 RON (+52.1%) | 215,773 RON | - |
| 2020 | 16,252 RON (+606.3%) | 120,008 RON | - |
| 2019 | 2,301 RON (+52.0%) | 258,648 RON | - |
| 2018 | 1,514 RON | 151,447 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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