CMS MANAGEMENT SOLUTIONS & SERVICES S.R.L.
CUI: 49459180CAEN: 4617
CLUJ, Mun. Cluj-Napoca2024-01-23
HORECA & BAR SOLUTIONS S.R.L.
CUI: 39409478CIF: 39409478J12/2240/2018
CAEN: 4617 - Intermedieri în comerţul cu produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)
Infiintata: May 25, 2018 (7 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 9, 2025 at 02:48 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
150,127 RON
+21.4%
Profit net
94,023 RON
+16.1%
Angajati
1
0.0%
Datorii
21,101 RON
+213.7%
Contact
- Adresa
- Romania, CLUJ, Sat Floreşti Com. Floreşti, Str. Eroilor nr. 92E, 407280
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
- Nu
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 | 150,127 RON (+21.4%) | 150,128 RON | 54,634 RON | 95,494 RON (+16.6%) | 94,023 RON (+16.1%) | 1 (0.0%) |
| 2023 | 123,717 RON (+11.1%) | 123,719 RON | 41,835 RON | 81,884 RON (-3.8%) | 80,976 RON (-3.8%) | 1 (0.0%) |
| 2022 | 111,398 RON (+81.9%) | 111,399 RON | 26,252 RON | 85,147 RON (+115.3%) | 84,152 RON (+116.1%) | 1 |
| 2021 | 61,247 RON (+6.8%) | 61,247 RON | 21,701 RON | 39,546 RON (+54.3%) | 38,934 RON (+55.2%) | 0 (-100.0%) |
| 2020 | 57,318 RON (-21.7%) | 57,318 RON | 31,685 RON | 25,633 RON (-34.6%) | 25,087 RON (-34.8%) | 1 (0.0%) |
| 2019 | 73,166 RON (+16.0%) | 73,166 RON | 33,988 RON | 39,178 RON (-17.5%) | 38,446 RON (-18.0%) | 1 |
| 2018 | 63,052 RON | 63,053 RON | 15,556 RON | 47,497 RON | 46,866 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 115,604 RON | 0 RON | 92,576 RON | 23,028 RON |
| 2023 | 0 RON | 105,660 RON | 0 RON | 99,760 RON | 5,900 RON |
| 2022 | 0 RON | 101,063 RON | 0 RON | 83,735 RON | 17,328 RON |
| 2021 | 0 RON | 152,067 RON | 0 RON | 145,412 RON | 6,655 RON |
| 2020 | 0 RON | 114,229 RON | 0 RON | 111,862 RON | 2,367 RON |
| 2019 | 0 RON | 89,736 RON | 0 RON | 84,100 RON | 5,636 RON |
| 2018 | 0 RON | 56,073 RON | 0 RON | 45,000 RON | 11,073 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 21,101 RON (+213.7%) | 94,503 RON | - |
| 2023 | 6,727 RON (-59.1%) | 98,933 RON | - |
| 2022 | 16,431 RON (+604.0%) | 84,632 RON | - |
| 2021 | 2,334 RON (-31.9%) | 149,733 RON | - |
| 2020 | 3,430 RON (-14.8%) | 110,799 RON | - |
| 2019 | 4,024 RON (-54.3%) | 85,712 RON | - |
| 2018 | 8,807 RON | 47,266 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
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