GEOALIDANA S.R.L.
CUI: 40393022CAEN: 2920
DÂMBOVIŢA, Sat Văcăreşti Com. Văcăreşti2019-01-09
DORIS INOVATIV SRL
CUI: 37989590CIF: RO37989590J2017001097157
CAEN: 2920 - Producția de caroserii pentru autovehicule; fabricarea de remorci și semiremorciSRL (Societate cu raspundere limitata)
Infiintata: July 17, 2017 (8 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 01:39 PM
Vezi parcursul firmei Vezi conexiunile firmeiPremii 2023
Cifra de afaceri
136,975 RON
-94.2%
Profit net
78,944 RON
-94.2%
Angajati
1
-66.7%
Datorii
584,375 RON
+332.7%
Contact
- Adresa
- Romania, DÂMBOVIŢA, Sat Malu cu Flori Com. Malu cu Flori, nr. 378,
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament 2023
Cifra de afaceri
Profit net
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 | 136,975 RON (-94.2%) | 202,609 RON | 122,065 RON | 80,544 RON (-94.2%) | 78,944 RON (-94.2%) | 1 (-66.7%) |
| 2023 | 2,361,555 RON (+5139.6%) | 2,401,919 RON | 1,014,601 RON | 1,387,318 RON | 1,368,874 RON | 3 (-25.0%) |
| 2022 | 45,071 RON (-52.6%) | 85,435 RON | 125,819 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 4 (0.0%) |
| 2021 | 95,000 RON (+280.0%) | 135,364 RON | 82,666 RON | 52,698 RON (+521.1%) | 51,375 RON (+564.2%) | 4 |
| 2020 | 25,000 RON (-92.9%) | 25,000 RON | 16,515 RON | 8,485 RON (-97.2%) | 7,735 RON (-97.4%) | 0 (-100.0%) |
| 2019 | 350,000 RON (-55.2%) | 350,000 RON | 49,618 RON | 300,382 RON (-59.1%) | 297,582 RON (-59.1%) | 1 (0.0%) |
| 2018 | 781,000 RON (+646.6%) | 781,000 RON | 46,067 RON | 734,933 RON (+831.6%) | 727,123 RON (+842.7%) | 1 (0.0%) |
| 2017 | 104,612 RON | 104,612 RON | 25,722 RON | 78,890 RON | 77,132 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 2,088,701 RON | 1,108,697 RON | 121,000 RON | 985,908 RON | 1,789 RON |
| 2023 | 1,073,465 RON | 1,628,677 RON | 234,244 RON | 1,218,377 RON | 176,056 RON |
| 2022 | 129,829 RON | 1,126,903 RON | 0 RON | 1,119,518 RON | 7,385 RON |
| 2021 | 170,193 RON | 1,183,601 RON | 0 RON | 1,181,912 RON | 1,689 RON |
| 2020 | 209,857 RON | 1,311,677 RON | 0 RON | 1,310,344 RON | 1,333 RON |
| 2019 | 7,140 RON | 1,113,478 RON | 0 RON | 1,101,231 RON | 12,247 RON |
| 2018 | 7,140 RON | 806,988 RON | 0 RON | 794,608 RON | 12,380 RON |
| 2017 | 0 RON | 81,151 RON | 0 RON | 22,752 RON | 58,399 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 584,375 RON (+332.7%) | 2,568,129 RON | - |
| 2023 | 135,048 RON (+687.5%) | 2,489,186 RON | - |
| 2022 | 17,148 RON (-48.1%) | 1,120,312 RON | - |
| 2021 | 33,012 RON (-84.9%) | 1,161,146 RON | - |
| 2020 | 218,959 RON (+1078.3%) | 1,109,771 RON | - |
| 2019 | 18,582 RON (+92.1%) | 1,102,036 RON | - |
| 2018 | 9,673 RON (+33.0%) | 804,455 RON | - |
| 2017 | 7,274 RON | 77,332 RON | - |
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