MOTEL COOL S.R.L.
CUI: 45496347CAEN: 5510
PRAHOVA, Sat Româneşti Com. Bărcăneşti2022-01-19
CABANA VÂRFUL CIUCAŞ S.R.L.
CUI: 41287666CIF: RO41287666J2019002178295
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: June 20, 2019 (6 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 13, 2025 at 12:02 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
4,213,607 RON
+20.9%
Profit net
597,853 RON
+12.3%
Angajati
15
+15.4%
Datorii
952,472 RON
+5.7%
Contact
- Adresa
- Romania, PRAHOVA, Sat Cheia Com. Măneciu, G CHEIA nr. 652D, 107356
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
- 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 | 4,213,607 RON (+20.9%) | 4,218,151 RON | 3,501,313 RON | 716,838 RON (+26.5%) | 597,853 RON (+12.3%) | 15 (+15.4%) |
| 2023 | 3,486,432 RON (+25.6%) | 3,489,376 RON | 2,922,778 RON | 566,598 RON (-10.9%) | 532,409 RON (-12.8%) | 13 (-13.3%) |
| 2022 | 2,775,555 RON (+17.7%) | 3,026,621 RON | 2,390,701 RON | 635,920 RON (+1802.7%) | 610,193 RON (+6064.8%) | 15 (-16.7%) |
| 2021 | 2,357,720 RON (+0.1%) | 2,716,344 RON | 2,682,922 RON | 33,422 RON (-95.3%) | 9,898 RON (-98.5%) | 18 (-10.0%) |
| 2020 | 2,355,331 RON (+259.7%) | 2,913,677 RON | 2,207,353 RON | 706,324 RON (+19858.3%) | 683,950 RON | 20 (+5.3%) |
| 2019 | 654,759 RON | 814,245 RON | 810,706 RON | 3,539 RON | 0 RON | 19 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 657,457 RON | 747,058 RON | 103,169 RON | 459,102 RON | 184,787 RON |
| 2023 | 638,173 RON | 795,507 RON | 93,400 RON | 441,768 RON | 260,339 RON |
| 2022 | 502,793 RON | 760,169 RON | 33,665 RON | 247,329 RON | 479,175 RON |
| 2021 | 1,056,974 RON | 177,978 RON | 40,416 RON | 131,033 RON | 6,529 RON |
| 2020 | 131,082 RON | 880,035 RON | 39,638 RON | 673,414 RON | 166,983 RON |
| 2019 | 49,017 RON | 92,223 RON | 13,600 RON | 17,105 RON | 61,518 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 952,472 RON (+5.7%) | 505,503 RON | - |
| 2023 | 901,031 RON (+44.9%) | 532,649 RON | - |
| 2022 | 621,897 RON (-48.8%) | 641,232 RON | - |
| 2021 | 1,214,384 RON (+268.0%) | 31,039 RON | - |
| 2020 | 329,976 RON (+129.1%) | 681,141 RON | - |
| 2019 | 144,049 RON | -2,809 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
Firma nu figureaza cu 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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