TERRASSESTAGIONI S.R.L.
CUI: 42569533CAEN: 5510
CARAŞ-SEVERIN, Orş. Băile Herculane2020-06-02
PERLA TREI APE PROD S.R.L.
CUI: 6828526CIF: RO6828526J11/1006/1994
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: January 13, 1995 (31 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 6, 2025 at 09:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
53,205 RON
-14.5%
Profit net
0 RON
-100.0%
Angajati
0
Datorii
1,215,424 RON
+55.6%
Contact
- Adresa
- Romania, CARAŞ-SEVERIN, Sat Brebu Nou Com. Brebu Nou, STATIUNEA TREI APE nr. , 327050
Locatia pe harta
Se incarca harta...
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 | 53,205 RON (-14.5%) | 53,228 RON | 88,556 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2023 | 62,254 RON (+308.0%) | 62,520 RON | 48,918 RON | 13,602 RON (+54.4%) | 12,976 RON (+55.4%) | 0 |
| 2022 | 15,257 RON (-82.2%) | 15,257 RON | 6,448 RON | 8,809 RON | 8,351 RON | 0 |
| 2021 | 85,794 RON (+314.4%) | 165,059 RON | 243,522 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2020 | 20,704 RON | 20,704 RON | 7,120 RON | 13,584 RON | 13,344 RON | 0 |
| 2019 | 0 RON | 0 RON | 5,366 RON | 0 RON | 0 RON | 0 |
| 2018 | 0 RON | 0 RON | 2,000 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2017 | 0 RON | 0 RON | 310 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2016 | 0 RON (-100.0%) | 0 RON | 11,983 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 1 |
| 2015 | 37,144 RON | 37,144 RON | 2,119 RON | 35,025 RON | 33,921 RON | 0 |
| 2014 | 0 RON (-100.0%) | 0 RON | 0 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2012 | 116,868 RON (+3837.6%) | 116,868 RON | 113,994 RON | 2,874 RON (-2.1%) | 2,414 RON (+87.6%) | 0 |
| 2010 | 2,968 RON | 6,984 RON | 4,047 RON | 2,937 RON | 1,287 RON | 0 |
| 2009 | 0 RON | 5 RON | 16,039 RON | 0 RON | 0 RON | 0 |
| 2008 | 0 RON | 0 RON | 954 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 82,796 RON | 922,852 RON | 94,119 RON | 828,426 RON | 307 RON |
| 2023 | 97,425 RON | 516,044 RON | 85,194 RON | 430,786 RON | 64 RON |
| 2022 | 96,513 RON | 2,076 RON | 0 RON | 1,751 RON | 325 RON |
| 2021 | 102,673 RON | 135,307 RON | 0 RON | 135,207 RON | 100 RON |
| 2020 | 130,992 RON | 285,777 RON | 49,692 RON | 235,891 RON | 194 RON |
| 2019 | 130,992 RON | 286,152 RON | 49,692 RON | 236,260 RON | 200 RON |
| 2018 | 130,992 RON | 285,970 RON | 49,692 RON | 236,260 RON | 18 RON |
| 2017 | 130,992 RON | 285,970 RON | 49,692 RON | 236,260 RON | 18 RON |
| 2016 | 130,992 RON | 286,133 RON | 49,692 RON | 236,260 RON | 181 RON |
| 2015 | 130,992 RON | 321,443 RON | 49,692 RON | 236,260 RON | 35,491 RON |
| 2014 | 130,992 RON | 286,418 RON | 49,692 RON | 236,260 RON | 466 RON |
| 2012 | 149,804 RON | 263,850 RON | 25,000 RON | 238,296 RON | 554 RON |
| 2010 | 133,716 RON | 2,281 RON | 0 RON | 1,746 RON | 535 RON |
| 2009 | 133,716 RON | 15,662 RON | 0 RON | 15,572 RON | 90 RON |
| 2008 | 133,792 RON | 30,725 RON | 13,816 RON | 16,851 RON | 58 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,215,424 RON (+55.6%) | -209,776 RON | - |
| 2023 | 781,121 RON (+179.8%) | -167,652 RON | - |
| 2022 | 279,217 RON (-34.6%) | -180,628 RON | - |
| 2021 | 426,959 RON (-4.3%) | -188,979 RON | - |
| 2020 | 446,099 RON (-3.0%) | -107,943 RON | - |
| 2019 | 459,819 RON (+1.2%) | -121,288 RON | - |
| 2018 | 454,271 RON (+0.4%) | -115,922 RON | - |
| 2017 | 452,271 RON (+0.0%) | -113,922 RON | - |
| 2016 | 452,124 RON (-4.9%) | -113,612 RON | - |
| 2015 | 475,451 RON (+0.2%) | -101,629 RON | - |
| 2014 | 474,346 RON (-13.6%) | -135,549 RON | - |
| 2012 | 548,992 RON (+72.6%) | -135,338 RON | - |
| 2010 | 317,996 RON (-4.0%) | -181,999 RON | - |
| 2009 | 331,377 RON (+0.7%) | -181,999 RON | - |
| 2008 | 329,015 RON | -164,498 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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