1/7/2020 Date Financiare CHEILE GRADISTEI SPORT SRL

Raport Financiare
RisCo - Business Intelligence CHEILE GRADISTEI SPORT SRL - CUI - 18137559

4 Vizualizari Gratuite

Profit si Pierdere - Rezultate Financiare

Cifra Afaceri - Ron Profitul Net - Ron Cash - Ron Angajati:

174.167 -935 263.759 0

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
CONT PROF SI PIERD
Cifra de afaceri 5.893 78.779 2.323 3.165 24.577 4.754 22.716 0 174.167 0
VENITURI TOTALE 16.484 90.175 2.837 3.169 24.578 4.890 22.716 0 174.167 0
CHELTUIELI TOTALE 35.874 34.630 27.687 13.424 19.187 711 563 993 248 678
Rezultatul Brut
Profit/Pierdere -19.390 55.545 -24.850 -10.255 5.391 4.179 22.153 -993 173.919 -678
Rezultatul Net
Profit/Pierdere -22.257 47.910 -24.850 -10.255 4.888 4.037 21.472 -993 168.951 -935

SALARIATI
Nr. mediu salariati - - - - - - - 0 0 0

Cifra de afaceri - Ron Profitul Net - Ron

168,951
174,167
47,910
78,779
21,472
-22,257 -24,850 -10,255 4,888 4,037 -993 -935
24,577 22,716
5,893 2,323 3,165 4,754 0 0

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Crestere CA - % Marja Profitului Net - %

60% -1,069% -324% 19% 84% 94% 0% 97% 0%
-377%
1,237% 677%

-97% 36% -81% -100% -100%

378%

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Vanzari pe Angajat - Ron Profit pe Angajat - Ron

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Bilant - Echilibru Financiar

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
BILANT
ACTIV IMOBILIZAT 29.829 42.725 23.067 11.079 - - - 0 0 0

ACTIV CIRCULANT 75.943 146.105 70.442 67.760 71.795 75.378 96.850 95.857 266.409 263.874
Stocuri - - - - - - - 0 0 0
Creante 74.496 145.784 68.983 67.727 - - - 70 0 115

@Risco Servicii Financiare

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1/7/2020 Date Financiare CHEILE GRADISTEI SPORT SRL

Raport Financiare
RisCo - Business Intelligence CHEILE GRADISTEI SPORT SRL - CUI - 18137559

Casa si conturi 1.447 321 1.459 33 71.795 75.378 96.850 95.787 266.409 263.759

CAPITALURI PROPRII 53.649 101.558 76.708 66.453 71.341 75.378 96.850 95.857 264.808 263.874
Capital Social 200 200 200 200 200 200 200 200 200 201

DATORII 52.123 87.272 16.801 12.386 454 0 0 0 1.601 0

CURS VALUTAR
RON 1 1 1 1 1 1 1 1 1 1

ACTIVITATE
Cod CAEN "5590 - Alte servicii de cazare"

Activ Imobilizat vs Activ Capitaluri Proprii Vs Datorii Stocuri, Creante Cash

Circulant
Capitaluri Proprii Cash Other
Activ Circulant

100%
100%

100%

Construieste Ratii

Ani 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Profit Net -22.257 47.910 -24.850 -10.255 4.888 4.037 21.472 -993 168.951 -935
Cifra de afaceri 5.893 78.779 2.323 3.165 24.577 4.754 22.716 0 174.167 0

Ratie -377,7 % 60,8 % -1 069,7 % -324,0 % 19,9 % 84,9 % 94,5 % 0,0 % 97,0 % 0,0 %

Grafic Ratii
60.8% -1,069.7% -324.0% 19.9% 84.9% 0.0% 0.0%

-377.7% 94.5% 97.0%

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

@Risco Servicii Financiare

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