COMPLEX-RESTAURANT-HOTEL-BAR SRL

Activ

CUI: 568400CIF: RO568400J1991000234069

CAEN: 5590 - Alte servicii de cazareSRL (Societate cu raspundere limitata)

Infiintata: February 18, 1993 (33 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

256,051 RON

+3.9%

Profit net

0 RON

-100.0%

Angajati

0.0%

Datorii

71,504 RON

-22.9%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Mun. Bistriţa, Bld. Independenţei nr. 11, 420170

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	256,051 RON (+3.9%)	256,051 RON	271,086 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2023	246,435 RON (+23.0%)	247,237 RON	240,601 RON	6,636 RON (-90.8%)	4,534 RON (-93.5%)	1 (-50.0%)
2022	200,308 RON (-6.2%)	255,882 RON	183,363 RON	72,519 RON (+94.1%)	70,237 RON (+99.4%)	2 (0.0%)
2021	213,514 RON (+53.8%)	220,775 RON	183,413 RON	37,362 RON (+68.7%)	35,227 RON (+69.9%)	2 (-50.0%)
2020	138,806 RON (-11.4%)	159,657 RON	137,512 RON	22,145 RON	20,729 RON	4
2019	156,642 RON (+19.8%)	161,348 RON	191,972 RON	0 RON	0 RON	0 (-100.0%)
2018	130,812 RON (-22.3%)	130,812 RON	174,676 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (0.0%)
2017	168,309 RON (-16.1%)	168,309 RON	162,032 RON	6,277 RON (-82.6%)	4,594 RON (-86.5%)	4 (+33.3%)
2016	200,731 RON (-23.6%)	200,731 RON	164,578 RON	36,153 RON (-47.7%)	34,146 RON (-44.3%)	3 (-70.0%)
2015	262,627 RON (+20.0%)	262,639 RON	193,471 RON	69,168 RON (+97.5%)	61,289 RON (+75.0%)	10 (0.0%)
2014	218,798 RON (-16.4%)	218,798 RON	183,774 RON	35,024 RON (+23.6%)	35,024 RON (+23.6%)	10 (-28.6%)
2013	261,782 RON (-9.6%)	261,782 RON	233,452 RON	28,330 RON (-51.8%)	28,330 RON (-51.8%)	14 (+40.0%)
2012	289,438 RON (+77.9%)	289,438 RON	230,644 RON	58,794 RON (+84.7%)	58,794 RON (+117.1%)	10 (+25.0%)
2011	162,711 RON (+49.4%)	162,711 RON	130,878 RON	31,833 RON	27,087 RON	8 (+33.3%)
2008	108,902 RON	108,902 RON	126,606 RON	0 RON	0 RON	6

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	75,276 RON	19,606 RON	2,216 RON	17,283 RON	107 RON
2023	112,694 RON	25,210 RON	2,100 RON	12,017 RON	11,093 RON
2022	19,802 RON	33,490 RON	579 RON	8,084 RON	24,827 RON
2021	8,738 RON	14,073 RON	159 RON	10,100 RON	3,814 RON
2020	12,646 RON	3,802 RON	231 RON	2,457 RON	1,114 RON
2019	15,491 RON	12,095 RON	664 RON	10,481 RON	950 RON
2018	29,367 RON	3,538 RON	694 RON	2,213 RON	631 RON
2017	32,458 RON	1,687 RON	1,510 RON	177 RON	0 RON
2016	0 RON	1,912 RON	1,730 RON	176 RON	6 RON
2015	0 RON	12,884 RON	6,876 RON	5,933 RON	75 RON
2014	0 RON	10,908 RON	9,804 RON	1,104 RON	0 RON
2013	0 RON	24,259 RON	13,048 RON	706 RON	10,505 RON
2012	0 RON	35,969 RON	13,022 RON	10,709 RON	12,238 RON
2011	0 RON	11,839 RON	9,003 RON	2,497 RON	339 RON
2008	94,435 RON	14,558 RON	6,610 RON	7,610 RON	338 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	71,504 RON (-22.9%)	23,378 RON	-
2023	92,731 RON (+632.9%)	45,173 RON	-
2022	12,653 RON (-75.9%)	40,639 RON	-
2021	52,409 RON (-35.5%)	-29,598 RON	-
2020	81,273 RON (-28.2%)	-64,825 RON	-
2019	113,141 RON (+20.3%)	-85,555 RON	-
2018	94,038 RON (+87.7%)	-61,133 RON	-
2017	50,105 RON (+123.0%)	-15,960 RON	-
2016	22,466 RON (-66.8%)	-20,554 RON	-
2015	67,584 RON (-46.7%)	-54,700 RON	-
2014	126,897 RON (-23.0%)	-115,989 RON	-
2013	164,767 RON (-23.5%)	-151,013 RON	-
2012	215,313 RON (-14.9%)	-179,344 RON	-
2011	253,169 RON (-10.5%)	-241,330 RON	-
2008	282,872 RON	-168,348 RON	-