LTS APPAREL-FASHION S.R.L.
CUI: 45199508CAEN: 1421
MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti2021-11-10
ANA RADU ATELIER S.R.L.
CUI: 41813078CIF: RO41813078J2019014426407
CAEN: 1421 - Fabricarea articolelor de îmbrăcăminteSRL (Societate cu raspundere limitata)
Infiintata: October 25, 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
3,819,854 RON
+35.6%
Profit net
467,609 RON
+115.8%
Angajati
21
+40.0%
Datorii
2,027,814 RON
+51.0%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, Str. Ziduri Între Vii nr. 19, 23321
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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 | 3,819,854 RON (+35.6%) | 5,058,213 RON | 4,475,442 RON | 582,771 RON (+148.6%) | 467,609 RON (+115.8%) | 21 (+40.0%) |
| 2023 | 2,817,175 RON (-16.6%) | 4,130,493 RON | 3,896,030 RON | 234,463 RON (-72.2%) | 216,665 RON (-73.3%) | 15 (+25.0%) |
| 2022 | 3,379,993 RON (-10.9%) | 4,319,661 RON | 3,477,699 RON | 841,962 RON (-42.1%) | 812,297 RON (-42.7%) | 12 (+20.0%) |
| 2021 | 3,795,452 RON (+143.1%) | 4,691,207 RON | 3,237,418 RON | 1,453,789 RON (+334.1%) | 1,416,513 RON (+342.9%) | 10 (+11.1%) |
| 2020 | 1,561,030 RON (+156.2%) | 2,092,693 RON | 1,757,810 RON | 334,883 RON (-62.9%) | 319,833 RON (-64.3%) | 9 (+50.0%) |
| 2019 | 609,364 RON | 1,339,731 RON | 438,096 RON | 901,635 RON | 895,541 RON | 6 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 224,167 RON | 2,271,506 RON | 1,108,524 RON | 442,894 RON | 720,088 RON |
| 2023 | 299,335 RON | 1,732,556 RON | 647,929 RON | 351,909 RON | 732,718 RON |
| 2022 | 388,343 RON | 1,309,082 RON | 723,363 RON | 420,805 RON | 164,914 RON |
| 2021 | 10,613 RON | 2,262,247 RON | 850,699 RON | 555,220 RON | 856,328 RON |
| 2020 | 3,268 RON | 1,634,597 RON | 741,787 RON | 18,077 RON | 874,733 RON |
| 2019 | 0 RON | 1,136,502 RON | 671,452 RON | 363,405 RON | 101,645 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 2,027,814 RON (+51.0%) | 467,859 RON | - |
| 2023 | 1,342,540 RON (+42.8%) | 758,734 RON | - |
| 2022 | 940,249 RON (+311.4%) | 812,547 RON | - |
| 2021 | 228,568 RON (-45.9%) | 2,044,292 RON | - |
| 2020 | 422,241 RON (+75.4%) | 1,215,624 RON | - |
| 2019 | 240,761 RON | 895,741 RON | - |
Recenzii
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Dosare in instanta
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