RAUL & NICOLAS BISTRITA S.R.L.
CUI: 45147452CAEN: 4520
BISTRIŢA-NĂSĂUD, Mun. Bistriţa2021-10-29
TIMY BALGORES S.R.L.
CUI: 41319687CIF: 41319687J06/936/2019
CAEN: 4520SRL (Societate cu raspundere limitata)
Infiintata: June 26, 2019 (6 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
131,400 RON
+125.5%
Profit net
35,715 RON
Angajati
2
0.0%
Datorii
98,122 RON
+0.5%
Contact
- Adresa
- Romania, BISTRIŢA-NĂSĂUD, Sat Dumitriţa Com. Dumitriţa, nr. 31, 427037
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 | 131,400 RON (+125.5%) | 153,900 RON | 116,871 RON | 37,029 RON | 35,715 RON | 2 (0.0%) |
| 2023 | 58,259 RON (+15.2%) | 58,259 RON | 125,031 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 |
| 2022 | 50,580 RON (-19.9%) | 50,580 RON | 40,780 RON | 9,800 RON | 8,881 RON | 0 (-100.0%) |
| 2021 | 63,110 RON (+40.4%) | 63,110 RON | 67,194 RON | 0 RON | 0 RON | 1 |
| 2020 | 44,955 RON | 44,955 RON | 48,194 RON | 0 RON | 0 RON | 0 |
| 2019 | 0 RON | 0 RON | 7,501 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 8,662 RON | 55,493 RON | 0 RON | 16,519 RON | 38,974 RON |
| 2023 | 5,260 RON | 18,153 RON | 100 RON | 0 RON | 18,053 RON |
| 2022 | 8,230 RON | 1,994 RON | 0 RON | 0 RON | 1,994 RON |
| 2021 | 13,761 RON | 1,902 RON | 0 RON | 0 RON | 1,902 RON |
| 2020 | 9,987 RON | 7,016 RON | 0 RON | 0 RON | 7,016 RON |
| 2019 | 13,414 RON | 9,285 RON | 0 RON | 0 RON | 9,285 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 98,122 RON (+0.5%) | -38,467 RON | - |
| 2023 | 97,595 RON (+472.4%) | -74,182 RON | - |
| 2022 | 17,049 RON (-45.6%) | -6,825 RON | - |
| 2021 | 31,369 RON (+12.1%) | -15,706 RON | - |
| 2020 | 27,993 RON (-6.7%) | -10,990 RON | - |
| 2019 | 30,000 RON | -7,301 RON | - |
Recenzii
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Dosare in instanta
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