IHTIS ECO TRAVEL S.R.L.
CUI: 45541553CAEN: 7912
TULCEA, Sat Cerna Com. Cerna2022-01-28
ALIMAD DELTA TOUR SRL
CUI: 37960356CIF: RO37960356J36/572/2017
CAEN: 7912SRL (Societate cu raspundere limitata)
Infiintata: July 13, 2017 (8 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
115,000 RON
-4.2%
Profit net
51,397 RON
-22.4%
Angajati
1
0.0%
Datorii
185,838 RON
+1.6%
Contact
- Adresa
- Romania, TULCEA, Mun. Tulcea, Str. Mircea Vodă nr. 86,
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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 | 115,000 RON (-4.2%) | 115,011 RON | 55,192 RON | 59,819 RON (-22.4%) | 51,397 RON (-22.4%) | 1 (0.0%) |
| 2023 | 120,000 RON (+66.7%) | 120,008 RON | 42,869 RON | 77,139 RON (+1191.0%) | 66,278 RON (+1637.3%) | 1 (0.0%) |
| 2022 | 72,000 RON (-22.6%) | 72,003 RON | 66,028 RON | 5,975 RON (-86.4%) | 3,815 RON (-90.8%) | 1 |
| 2021 | 93,000 RON (+69.1%) | 93,001 RON | 48,944 RON | 44,057 RON (+207.2%) | 41,267 RON (+225.1%) | 0 (-100.0%) |
| 2020 | 55,000 RON (+37.5%) | 55,167 RON | 40,823 RON | 14,344 RON (-43.6%) | 12,694 RON (-45.0%) | 1 (0.0%) |
| 2019 | 40,000 RON (+27.0%) | 78,002 RON | 52,581 RON | 25,421 RON (+28.6%) | 23,081 RON (+22.7%) | 1 |
| 2018 | 31,500 RON | 31,500 RON | 11,737 RON | 19,763 RON | 18,817 RON | 0 |
| 2017 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 113,904 RON | 193,664 RON | 0 RON | 42,573 RON | 151,091 RON |
| 2023 | 148,875 RON | 104,416 RON | 0 RON | 38,000 RON | 66,416 RON |
| 2022 | 183,846 RON | 98,183 RON | 122 RON | 39,140 RON | 58,921 RON |
| 2021 | 218,187 RON | 55,510 RON | 122 RON | 43,466 RON | 11,922 RON |
| 2020 | 160,585 RON | 66,347 RON | 122 RON | 42,972 RON | 23,253 RON |
| 2019 | 161,909 RON | 42,229 RON | 123 RON | 38,000 RON | 4,106 RON |
| 2018 | 44,462 RON | 24,185 RON | 123 RON | 10,500 RON | 13,562 RON |
| 2017 | 253 RON | 447 RON | 123 RON | 0 RON | 324 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 185,838 RON (+1.6%) | 121,730 RON | - |
| 2023 | 182,958 RON (-34.2%) | 70,333 RON | - |
| 2022 | 277,974 RON (+56.5%) | 4,055 RON | - |
| 2021 | 177,638 RON (+3.2%) | 96,059 RON | - |
| 2020 | 172,140 RON (+6.2%) | 54,792 RON | - |
| 2019 | 162,040 RON (+226.5%) | 42,098 RON | - |
| 2018 | 49,630 RON (+9826.0%) | 19,017 RON | - |
| 2017 | 500 RON | 200 RON | - |
Recenzii
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Dosare in instanta
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