PORTOFINO LUGOJ SOCIETATE CU RASPUNDERE LIMITATĂ
CUI: 50644687CAEN: 5611
TIMIŞ, Mun. Lugoj2024-10-04
NEW WHISPER S.R.L.
CUI: 43131310CIF: RO43131310J2020002878351
CAEN: 5611 - RestauranteSRL (Societate cu raspundere limitata)
Infiintata: October 2, 2020 (5 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 14, 2025 at 09:21 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
6,406,234 RON
-7.9%
Profit net
582,821 RON
-60.7%
Angajati
1
0.0%
Datorii
1,389,828 RON
+34.0%
Contact
- Adresa
- Romania, TIMIŞ, Mun. Timişoara, Pţa. Libertăţii nr. 2, 300077
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 | 6,406,234 RON (-7.9%) | 6,510,179 RON | 5,810,659 RON | 699,520 RON (-54.5%) | 582,821 RON (-60.7%) | 1 (0.0%) |
| 2023 | 6,952,652 RON (+13.5%) | 7,012,018 RON | 5,473,847 RON | 1,538,171 RON (-23.5%) | 1,481,710 RON (-23.0%) | 1 (-95.7%) |
| 2022 | 6,124,288 RON (+220.3%) | 6,159,883 RON | 4,148,731 RON | 2,011,152 RON (+302.1%) | 1,924,139 RON (+298.0%) | 23 (0.0%) |
| 2021 | 1,912,119 RON | 1,979,039 RON | 1,478,922 RON | 500,117 RON | 483,418 RON | 23 |
| 2020 | 0 RON | 333 RON | 24,868 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,523,680 RON | 615,223 RON | 370,202 RON | 81,624 RON | 163,397 RON |
| 2023 | 1,354,874 RON | 1,065,519 RON | 378,286 RON | 215,837 RON | 471,396 RON |
| 2022 | 933,402 RON | 2,875,469 RON | 144,719 RON | 1,795,751 RON | 934,999 RON |
| 2021 | 370,890 RON | 1,311,588 RON | 88,358 RON | 759,769 RON | 463,461 RON |
| 2020 | 102 RON | 464,288 RON | 30 RON | 462,621 RON | 1,637 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,389,828 RON (+34.0%) | 880,635 RON | - |
| 2023 | 1,037,597 RON (-50.1%) | 1,487,590 RON | - |
| 2022 | 2,080,418 RON (+41.5%) | 1,924,379 RON | - |
| 2021 | 1,469,702 RON (+200.7%) | 459,083 RON | - |
| 2020 | 488,725 RON | -24,335 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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