VÂLSAN RESORT S.R.L.
CUI: 45160796CAEN: 5520
ARGEŞ, Sat Costeşti-Vâlsan Com. Muşăteşti2021-11-02
BĂLTINA TURISM S.R.L.
CUI: 39513290CIF: 39513290J03/1236/2018
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: June 20, 2018 (7 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 9, 2025 at 11:50 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
116,505 RON
-35.4%
Profit net
0 RON
-100.0%
Angajati
0
-100.0%
Datorii
103,655 RON
+4.3%
Contact
- Adresa
- Romania, ARGEŞ, Sat Arefu Com. Arefu, nr. 566, 117040
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 | 116,505 RON (-35.4%) | 128,600 RON | 142,815 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 (-100.0%) |
| 2023 | 180,264 RON (+62.1%) | 195,473 RON | 186,242 RON | 9,231 RON (-63.1%) | 7,754 RON (-64.3%) | 1 |
| 2022 | 111,199 RON (+69.8%) | 116,573 RON | 91,542 RON | 25,031 RON (+306.1%) | 21,695 RON (+416.9%) | 0 |
| 2021 | 65,506 RON (-2.0%) | 65,506 RON | 59,342 RON | 6,164 RON (-49.5%) | 4,197 RON (-59.2%) | 0 |
| 2020 | 66,842 RON (+30.9%) | 66,842 RON | 54,633 RON | 12,209 RON (-58.0%) | 10,291 RON (-64.0%) | 0 |
| 2019 | 51,067 RON (+84.5%) | 51,067 RON | 22,006 RON | 29,061 RON (+58.0%) | 28,550 RON (+57.6%) | 0 |
| 2018 | 27,677 RON | 27,677 RON | 9,284 RON | 18,393 RON | 18,116 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 152,956 RON | 27,287 RON | 9,059 RON | 1,831 RON | 16,397 RON |
| 2023 | 156,639 RON | 33,569 RON | 7,731 RON | 1,831 RON | 24,007 RON |
| 2022 | 156,602 RON | 29,155 RON | 25,232 RON | 5 RON | 3,918 RON |
| 2021 | 0 RON | 64,647 RON | 2,053 RON | 5 RON | 62,589 RON |
| 2020 | 0 RON | 58,379 RON | 1,488 RON | 0 RON | 56,891 RON |
| 2019 | 0 RON | 47,149 RON | 417 RON | 0 RON | 46,732 RON |
| 2018 | 0 RON | 18,410 RON | 706 RON | 0 RON | 17,704 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 103,655 RON (+4.3%) | 76,588 RON | - |
| 2023 | 99,404 RON (-3.2%) | 90,804 RON | - |
| 2022 | 102,708 RON (+3019.0%) | 83,049 RON | - |
| 2021 | 3,293 RON (+169.5%) | 61,354 RON | - |
| 2020 | 1,222 RON (+331.8%) | 57,157 RON | - |
| 2019 | 283 RON (+201.1%) | 46,866 RON | - |
| 2018 | 94 RON | 18,316 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.
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