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THERME VALEA MARIEI S.R.L.

Activ
CUI: 9698340CIF: RO9698340J30/587/1997
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: August 22, 1997 (28 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
416,587 RON
+299.3%
Profit net
300,311 RON
+2151.5%
Angajati
1
0.0%
Datorii
2,093,871 RON
-4.5%

Contact

Adresa
Romania, SATU MARE, Orş. Negreşti-Oaş, Str. Unirii nr. 24A, 445200

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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024416,587 RON (+299.3%) 523,495 RON210,686 RON312,809 RON (+1851.6%) 300,311 RON (+2151.5%) 1 (0.0%)
2023104,320 RON455,579 RON439,551 RON16,028 RON13,338 RON1 (0.0%)
20220 RON181,363 RON369,084 RON0 RON0 RON1 (0.0%)
20210 RON189,516 RON200,404 RON0 RON (-100.0%) 0 RON (-100.0%) 1 (-50.0%)
20200 RON (-100.0%) 191,406 RON184,391 RON7,015 RON (+104.2%) 7,008 RON (+197.8%) 2 (0.0%)
201998,695 RON (-34.7%) 364,621 RON361,186 RON3,435 RON (+52.7%) 2,353 RON (+218.8%) 2 (-33.3%)
2018151,052 RON (+18.8%) 210,179 RON207,929 RON2,250 RON (-5.2%) 738 RON (-31.6%) 3 (-25.0%)
2017127,151 RON (-44.5%) 307,920 RON305,546 RON2,374 RON (-32.8%) 1,079 RON (-12.1%) 4 (-20.0%)
2016229,045 RON (+7.3%) 274,787 RON271,255 RON3,532 RON (-72.2%) 1,228 RON (-80.5%) 5 (-16.7%)
2015213,416 RON (+31.2%) 324,120 RON311,398 RON12,722 RON (+121.9%) 6,302 RON (+655.6%) 6 (+20.0%)
2014162,712 RON (+50.8%) 231,284 RON225,551 RON5,733 RON (+871.7%) 834 RON (+41.4%) 5 (0.0%)
2013107,936 RON (-90.6%) 238,713 RON238,123 RON590 RON (-29.3%) 590 RON (-23.1%) 5 (-54.5%)
20121,151,656 RON (+404.9%) 1,164,260 RON1,163,425 RON835 RON (-43.4%) 767 RON (-29.7%) 11 (+120.0%)
2011228,114 RON (-45.4%) 228,115 RON226,641 RON1,474 RON1,091 RON5 (+25.0%)
2010418,016 RON (+106.8%) 422,220 RON487,900 RON0 RON0 RON4 (-33.3%)
2009202,160 RON (-37.3%) 202,160 RON257,992 RON0 RON (-100.0%) 0 RON (-100.0%) 6 (0.0%)
2008322,205 RON322,216 RON286,744 RON35,472 RON27,417 RON6

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20241,998,604 RON148,287 RON0 RON26,053 RON122,234 RON
20231,928,344 RON30,300 RON0 RON16,355 RON13,945 RON
20221,617,585 RON158,536 RON59,126 RON16,415 RON82,995 RON
20211,476,585 RON185,025 RON123,006 RON53,232 RON8,787 RON
20201,327,574 RON155,047 RON123,006 RON26,277 RON5,764 RON
20191,188,035 RON158,924 RON123,006 RON32,729 RON3,189 RON
20181,197,306 RON294,991 RON198,499 RON85,821 RON10,671 RON
20171,224,267 RON264,415 RON163,978 RON83,068 RON17,369 RON
20162,794,593 RON282,254 RON165,766 RON83,511 RON32,977 RON
20151,278,258 RON328,154 RON162,108 RON80,790 RON85,256 RON
2014921,024 RON736,796 RON151,901 RON495,315 RON89,580 RON
2013721,354 RON492,824 RON262,598 RON142,798 RON87,428 RON
2012686,647 RON361,008 RON152,889 RON134,907 RON73,212 RON
2011662,497 RON229,579 RON145,550 RON78,417 RON5,612 RON
2010687,294 RON157,407 RON145,004 RON7,444 RON4,959 RON
2009673,331 RON242,049 RON221,483 RON13,723 RON6,843 RON
2008707,365 RON249,149 RON213,139 RON23,607 RON12,403 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20242,093,871 RON (-4.5%) -215,659 RON-
20232,191,541 RON (+9.1%) -515,970 RON-
20222,007,963 RON (+18.7%) -529,308 RON-
20211,691,053 RON (+13.7%) -341,587 RON-
20201,486,781 RON (+9.6%) -330,697 RON-
20191,356,004 RON (+9.3%) -349,976 RON-
20181,240,568 RON (+0.7%) -111,992 RON-
20171,231,695 RON (-2.5%) -112,731 RON-
20161,263,181 RON (-4.5%) 1,429,555 RON-
20151,322,944 RON (-3.9%) -115,037 RON-
20141,377,013 RON (+2.4%) -121,339 RON-
20131,345,372 RON (+13.7%) -131,194 RON-
20121,183,421 RON (+15.1%) -135,766 RON-
20111,028,610 RON (+4.7%) -136,534 RON-
2010982,326 RON (+0.1%) -137,625 RON-
2009981,426 RON (+2.1%) -66,046 RON-
2008960,731 RON-4,217 RON-

Recenzii

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Top firme SATU MARE Firme din SATU MARE Cod CAEN 5510 Top firme CAEN 5510 Cauta firme

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