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TEOHANA IMPEX SRL

Activ
CUI: 5367106CIF: RO5367106J1993004785404
CAEN: 5210SRL (Societate cu raspundere limitata)
Infiintata: March 21, 1994 (31 ani)
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: February 23, 2026 at 07:08 PM

Cifra de afaceri
1,705,995 RON
-23.4%
Profit net
201,413 RON
-76.2%
Angajati
7
+16.7%
Datorii
1,054,651 RON
-32.3%

Contact

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, Str. HELIADE INTRE VII nr. 3-5,

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Adresa fiscala

Adresa
Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, Str. HELIADE INTRE VII nr. 3-5, 23381
Cod postal
23381

Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Stare inregistrare
INREGISTRAT din data 17.02.1993
Organ fiscal competent
Administraţia Sector 2 a Finanţelor Publice
Capital social
Necunoscut
Platitor TVA
Da

Informatii fiscale

TVA la incasare
January 1, 2013 - June 1, 2022

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20241,705,995 RON (-23.4%) 1,708,289 RON1,439,219 RON269,070 RON (-68.9%) 201,413 RON (-76.2%) 7 (+16.7%)
20232,227,026 RON (-2.1%) 2,230,663 RON1,366,411 RON864,252 RON (-14.1%) 846,046 RON (-14.2%) 6 (-14.3%)
20222,274,408 RON (+16.3%) 2,281,059 RON1,275,295 RON1,005,764 RON (-12.3%) 986,450 RON (-12.5%) 7 (+16.7%)
20211,955,360 RON (+16.4%) 1,965,165 RON818,722 RON1,146,443 RON (+8.4%) 1,126,792 RON (+8.1%) 6 (0.0%)
20201,679,957 RON (+1.5%) 1,681,211 RON623,408 RON1,057,803 RON (+9.5%) 1,042,227 RON (+9.7%) 6 (0.0%)
20191,654,865 RON1,655,459 RON689,187 RON966,272 RON949,717 RON6

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024949,844 RON348,015 RON0 RON337,649 RON10,366 RON
20231,018,886 RON955,320 RON0 RON774,407 RON180,913 RON
20221,146,071 RON1,398,305 RON0 RON1,004,633 RON393,672 RON
20211,233,457 RON1,802,382 RON0 RON1,262,142 RON540,240 RON
2020864,914 RON1,332,430 RON0 RON1,151,331 RON181,099 RON
2019695,015 RON1,494,656 RON0 RON1,266,543 RON228,113 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20241,054,651 RON (-32.3%) 1,263,453 RON-
20231,557,995 RON (-36.3%) 1,908,086 RON-
20222,447,434 RON (+192.5%) 2,048,490 RON-
2021836,682 RON (+798.9%) 2,188,832 RON-
202093,077 RON (-47.7%) 2,104,267 RON-
2019177,914 RON2,011,757 RON-

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