PHILOMATIC S.R.L.
CUI: 27186631CAEN: 3250
ILFOV, Sat Căciulaţi Com. Moara Vlăsiei2010-07-19
In anul 2024, NIKA NEW OPTIC S.R.L. a inregistrat o cifra de afaceri neta de 488,900 RON, in crestere cu 27.2% fata de anul precedent. Profitul net a fost de 125,024 RON, numarul mediu de angajati a fost 2, datoriile totale au fost de 25,660 RON, iar capitalurile proprii de 125,264 RON.
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 488,900 (+27.2%) | 493,155 | 358,535 | 134,620 (+144.1%) | 125,024 (+141.0%) | 2 (0.0%) |
| 2023 | 384,393 (-0.6%) | 384,393 | 329,246 | 55,147 (-11.7%) | 51,881 (-12.3%) | 2 (0.0%) |
| 2022 | 386,558 (+36.9%) | 386,925 | 324,447 | 62,478 (+12.8%) | 59,188 (+11.8%) | 2 (+100.0%) |
| 2021 | 282,436 (+641.6%) | 282,436 | 227,035 | 55,401 | 52,966 | 1 (0.0%) |
| 2020 | 38,082 | 38,082 | 54,584 | 0 | 0 | 1 |
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 308 | 150,616 | 86,075 | 27,036 | 37,505 |
| 2023 | 252 | 108,410 | 54,582 | 13,012 | 40,816 |
| 2022 | 1,972 | 112,979 | 46,187 | 65,225 | 1,567 |
| 2021 | 5,090 | 46,264 | 21,323 | 9,104 | 15,837 |
| 2020 | 377 | 20,364 | 10,399 | 9,333 | 632 |
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 25,660 (-52.0%) | 125,264 | - |
| 2023 | 53,510 (-3.5%) | 55,152 | - |
| 2022 | 55,479 (+268.1%) | 59,472 | - |
| 2021 | 15,070 (-59.7%) | 36,284 | - |
| 2020 | 37,423 | -16,682 | - |
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro
Facturezi? Fa-o simplu, fa-o gratis.
Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro