CATHIAS EDELINE COMPANY SRL
CUI: 33675659CAEN: 1512
MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti2014-10-09
ALGAMA DESIGN S.R.L.
CUI: 41699241CIF: 41699241J40/12925/2019
CAEN: 1512 - Fabricarea articolelor de voiaj și marochinărie și a articolelor de harnașamentSRL (Societate cu raspundere limitata)
Infiintata: September 30, 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
21,860 RON
-88.6%
Profit net
0 RON
-100.0%
Angajati
0
-100.0%
Datorii
15,982 RON
-41.3%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, Str. Minerilor nr. 36,
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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 | 21,860 RON (-88.6%) | 21,860 RON | 46,498 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 (-100.0%) |
| 2023 | 191,885 RON (-27.7%) | 191,928 RON | 154,955 RON | 36,973 RON (-63.2%) | 35,342 RON (-63.8%) | 2 (0.0%) |
| 2022 | 265,289 RON (+91.8%) | 265,289 RON | 164,886 RON | 100,403 RON (+1894.5%) | 97,749 RON (+2580.3%) | 2 |
| 2021 | 138,312 RON (+5.8%) | 138,312 RON | 133,278 RON | 5,034 RON (-21.9%) | 3,647 RON (-30.6%) | 0 |
| 2020 | 130,710 RON (+245.3%) | 131,010 RON | 124,568 RON | 6,442 RON (-78.2%) | 5,256 RON (-82.0%) | 0 (-100.0%) |
| 2019 | 37,850 RON | 37,850 RON | 8,296 RON | 29,554 RON | 29,175 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 133,441 RON | 0 RON | 93,018 RON | 40,423 RON |
| 2023 | 0 RON | 169,463 RON | 9,743 RON | 104,183 RON | 55,537 RON |
| 2022 | 0 RON | 148,454 RON | 12,688 RON | 113,743 RON | 22,023 RON |
| 2021 | 0 RON | 46,041 RON | 16,539 RON | 9,285 RON | 20,217 RON |
| 2020 | 0 RON | 41,121 RON | 17,146 RON | 8,274 RON | 15,701 RON |
| 2019 | 871 RON | 33,174 RON | 6,333 RON | 10,740 RON | 16,101 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 15,982 RON (-41.3%) | 117,459 RON | - |
| 2023 | 27,230 RON (+119.0%) | 142,233 RON | - |
| 2022 | 12,433 RON (+60.1%) | 136,025 RON | - |
| 2021 | 7,765 RON (+19.6%) | 38,276 RON | - |
| 2020 | 6,490 RON (+39.0%) | 34,631 RON | - |
| 2019 | 4,670 RON | 29,375 RON | - |
Recenzii
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Dosare in instanta
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