CABANA ANAIS SOFIA S.R.L.
CUI: 45221494CAEN: 5520
HUNEDOARA, Sat Suseni Com. Râu de Mori2021-11-15
CERBUL RETEZAT S.R.L.
CUI: 41498183CIF: 41498183J20/1278/2019
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: August 8, 2019 (6 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 13, 2025 at 04:03 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
41,620 RON
-49.1%
Profit net
24,344 RON
+243.6%
Angajati
1
0.0%
Datorii
376,508 RON
-11.0%
Contact
- Adresa
- Romania, HUNEDOARA, Sat Clopotiva Com. Râu de Mori, CLOPOTIVA nr. 319, 337382
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 | 41,620 RON (-49.1%) | 131,620 RON | 106,027 RON | 25,593 RON (+231.1%) | 24,344 RON (+243.6%) | 1 (0.0%) |
| 2023 | 81,753 RON (+119.3%) | 81,753 RON | 74,023 RON | 7,730 RON | 7,086 RON | 1 (0.0%) |
| 2022 | 37,280 RON (+76.7%) | 37,280 RON | 61,639 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2021 | 21,100 RON (+11.9%) | 21,100 RON | 40,703 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2020 | 18,850 RON (+28.1%) | 25,301 RON | 71,319 RON | 0 RON | 0 RON | 1 |
| 2019 | 14,720 RON | 14,720 RON | 18,052 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 365,374 RON | 42,764 RON | 39,903 RON | 860 RON | 2,001 RON |
| 2023 | 366,705 RON | 63,537 RON | 25,028 RON | 18,560 RON | 19,949 RON |
| 2022 | 357,288 RON | 20,970 RON | 17,182 RON | 60 RON | 3,728 RON |
| 2021 | 231,704 RON | 13,938 RON | 9,756 RON | 2,526 RON | 1,656 RON |
| 2020 | 148,923 RON | 11,763 RON | 8,385 RON | 0 RON | 3,378 RON |
| 2019 | 68,348 RON | 7,113 RON | 6,282 RON | 0 RON | 831 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 376,508 RON (-11.0%) | 31,630 RON | - |
| 2023 | 422,956 RON (+0.1%) | 7,286 RON | - |
| 2022 | 422,454 RON (+59.4%) | -44,196 RON | - |
| 2021 | 265,106 RON (+26.0%) | -19,464 RON | - |
| 2020 | 210,356 RON (+166.5%) | -49,670 RON | - |
| 2019 | 78,924 RON | -3,463 RON | - |
Recenzii
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Dosare in instanta
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