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TEOFIL BLUE MOON TOUR & TRAVEL S.R.L.

Activ
CUI: 38902086CIF: RO38902086J40/2502/2018
CAEN: 7912SRL (Societate cu raspundere limitata)
Infiintata: February 21, 2018 (8 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 9, 2025 at 11:08 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
420,637 RON
+2.1%
Profit net
15,095 RON
-36.6%
Angajati
5
+150.0%
Datorii
349,080 RON
+107.8%

Contact

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 6 Mun. Bucureşti, Str. Vistiernicul Stavrinos nr. 17, 62172

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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

2018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024420,637 RON (+2.1%) 426,119 RON403,887 RON22,232 RON (-18.8%) 15,095 RON (-36.6%) 5 (+150.0%)
2023411,775 RON (+62.7%) 417,949 RON390,566 RON27,383 RON (-21.8%) 23,827 RON (-26.9%) 2 (+100.0%)
2022253,115 RON (+29.4%) 256,527 RON221,502 RON35,025 RON (-25.3%) 32,605 RON (-27.5%) 1 (0.0%)
2021195,575 RON (+150.8%) 195,862 RON148,964 RON46,898 RON44,981 RON1 (0.0%)
202077,971 RON (-68.2%) 82,198 RON126,488 RON0 RON (-100.0%) 0 RON (-100.0%) 1 (-50.0%)
2019244,870 RON (+51.7%) 254,644 RON229,642 RON25,002 RON (-28.9%) 22,483 RON (-32.6%) 2 (0.0%)
2018161,448 RON184,635 RON149,453 RON35,182 RON33,345 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024280,566 RON184,088 RON0 RON51,511 RON132,577 RON
2023126,714 RON138,908 RON113 RON31,496 RON107,299 RON
2022112,942 RON32,438 RON0 RON11,057 RON21,381 RON
202149,942 RON35,895 RON0 RON10,229 RON25,666 RON
2020821 RON43,442 RON0 RON8,685 RON34,757 RON
20191,251 RON287,061 RON0 RON253,828 RON33,233 RON
20181,681 RON27,196 RON0 RON680 RON26,516 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024349,080 RON (+107.8%) 123,887 RON-
2023167,999 RON (+149.3%) 108,792 RON-
202267,374 RON (+84.6%) 84,965 RON-
202136,502 RON (-9.2%) 52,360 RON-
202040,215 RON (-83.1%) 7,379 RON-
2019238,228 RON (+332.8%) 52,483 RON-
201855,047 RON58,345 RON-

Recenzii

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