SERAY CONCEPT S.R.L.
CUI: 51584362CAEN: 4771
MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti2025-04-04
ACTIV FACTORY S.R.L.
CUI: 45145818CIF: 45145818J40/18768/2021
CAEN: 4771 - Comerţ cu amănuntul al îmbrăcăminteiSRL (Societate cu raspundere limitata)
Infiintata: October 29, 2021 (4 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 16, 2025 at 10:56 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
184,136 RON
-37.9%
Profit net
0 RON
-100.0%
Angajati
1
0.0%
Datorii
40,314 RON
+15.8%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 6 Mun. Bucureşti, Aleea Ariniş nr. 1, 62031
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 | 184,136 RON (-37.9%) | 184,136 RON | 274,606 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2023 | 296,455 RON (+35.8%) | 296,455 RON | 286,042 RON | 10,413 RON (-89.5%) | 7,447 RON (-92.2%) | 1 (0.0%) |
| 2022 | 218,322 RON (+2880.1%) | 218,328 RON | 119,104 RON | 99,224 RON (+5668.8%) | 95,164 RON (+6227.4%) | 1 |
| 2021 | 7,326 RON | 7,326 RON | 5,606 RON | 1,720 RON | 1,504 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 361 RON | -12,359 RON | 5,287 RON | 14,530 RON | -32,176 RON |
| 2023 | 1,228 RON | 73,592 RON | 5,219 RON | 39,245 RON | 29,128 RON |
| 2022 | 2,094 RON | 109,116 RON | 5,219 RON | 83,150 RON | 20,747 RON |
| 2021 | 0 RON | 8,375 RON | 3,072 RON | 149 RON | 5,154 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 40,314 RON (+15.8%) | -52,312 RON | - |
| 2023 | 34,821 RON (+142.8%) | 39,999 RON | - |
| 2022 | 14,342 RON (+115.0%) | 96,868 RON | - |
| 2021 | 6,671 RON | 1,704 RON | - |
Recenzii
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Dosare in instanta
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