TIKA GROUP SRL
Nr. Reg. Com. J40/6123/2002EUID ROONRC.J40/6123/2002Infiintata 18.07.2002
Adresa:Str. CONSTANTIN DOBROGEANU GHEREA nr. 92A, Sector 1, București, 070000
ONRC
ONRC
ANAF · anul 2023
ANAF · 30.06.2026
conform SEAP
Nicio alta firma inregistrata la aceasta adresa.
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | 50% |
| persoanăadministrator | 50% |
| 2 deținători în act | 100% |
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2022 | — | -49.131 RON | 261.303 RON | 5.933 RON | 14.229 RON | -241.141 RON | — |
| 2021 | — | -24.176 RON | 238.455 RON | 4.181 RON | 42.264 RON | -192.010 RON | — |
| 2020 | — | -16.496 RON | 220.909 RON | 8.666 RON | 44.409 RON | -167.834 RON | — |
| 2019 | — | -12.403 RON | 196.768 RON | 4.668 RON | 40.762 RON | -151.338 RON | — |
| 2018 | — | -43.434 RON | 186.455 RON | 7.443 RON | 40.077 RON | -138.935 RON | — |
| 2017 | 24.735 RON | 1.840 RON | 161.045 RON | 6.276 RON | 59.268 RON | -95.501 RON | 1 |
| 2016 | 20.000 RON | -34.082 RON | 166.723 RON | 5.065 RON | 64.306 RON | -97.341 RON | 1 |
| 2015 | 20.000 RON | -18.069 RON | 168.136 RON | 13.385 RON | 91.451 RON | -63.260 RON | 1 |
| 2014 | 0 RON | -41.906 RON | 135.512 RON | 23.267 RON | 67.003 RON | -45.191 RON | 1 |
| 2013 | 99.544 RON | 32.299 RON | 104.586 RON | 40.550 RON | 61.750 RON | -2.210 RON | 1 |
| 2012 | 26.275 RON | -17.488 RON | 167.820 RON | 54.456 RON | 77.681 RON | -34.510 RON | 1 |
| 2011 | 35.020 RON | -2.992 RON | 105.267 RON | 9.024 RON | 79.222 RON | -17.021 RON | 1 |
| 2010 | 826 RON | -38.397 RON | 82.111 RON | 14.872 RON | 53.101 RON | -14.029 RON | 1 |
| 2009 | 109.243 RON | 67.380 RON | 33.093 RON | 22.275 RON | 35.185 RON | 24.367 RON | 1 |
| 2008 | 150.834 RON | -18.955 RON | 152.107 RON | 27.174 RON | 81.920 RON | -43.013 RON | 2 |
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | — | — | — | — | — | 24.735 RON | 20.000 RON | 20.000 RON | 0 RON | 99.544 RON | 26.275 RON | 35.020 RON | 826 RON | 109.243 RON | 150.834 RON |
| Venituri totale | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 56.017 RON | 20.851 RON | 22.958 RON | 3.213 RON | 99.556 RON | 32.723 RON | 35.028 RON | 1.926 RON | 109.420 RON | 151.849 RON |
| Cheltuieli totale | 49.131 RON | 24.176 RON | 16.496 RON | 12.403 RON | 43.434 RON | 53.617 RON | 54.516 RON | 40.338 RON | 45.023 RON | 64.271 RON | 49.228 RON | 36.969 RON | 38.173 RON | 38.757 RON | 167.008 RON |
| Profit brut | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 2.400 RON | 0 RON | 0 RON | 0 RON | 35.285 RON | 0 RON | 0 RON | — | 70.663 RON | — |
| Pierdere bruta | 49.131 RON | 24.176 RON | 16.496 RON | 12.403 RON | 43.434 RON | 0 RON | 33.665 RON | — | 41.810 RON | 0 RON | 16.505 RON | 1.941 RON | 36.247 RON | — | 15.159 RON |
| Profit net | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1.840 RON | 0 RON | 0 RON | 0 RON | 32.299 RON | 0 RON | 0 RON | — | 67.380 RON | — |
| Pierdere neta | 49.131 RON | 24.176 RON | 16.496 RON | 12.403 RON | 43.434 RON | 0 RON | 34.082 RON | 18.069 RON | 41.906 RON | 0 RON | 17.488 RON | 2.992 RON | 38.397 RON | — | 18.955 RON |
| Active fixe (imobilizate) | 5.933 RON | 4.181 RON | 8.666 RON | 4.668 RON | 7.443 RON | 6.276 RON | 5.065 RON | 13.385 RON | 23.267 RON | 40.550 RON | 54.456 RON | 9.024 RON | 14.872 RON | 22.275 RON | 27.174 RON |
| Active circulante | 14.229 RON | 42.264 RON | 44.409 RON | 40.762 RON | 40.077 RON | 59.268 RON | 64.306 RON | 91.451 RON | 67.003 RON | 61.750 RON | 77.681 RON | 79.222 RON | 53.101 RON | 35.185 RON | 81.920 RON |
| Stocuri | — | 31.420 RON | 35.948 RON | 35.948 RON | 36.822 RON | 36.822 RON | 36.822 RON | 36.661 RON | 36.661 RON | 36.661 RON | 36.661 RON | 36.661 RON | 44.896 RON | 27.223 RON | 41.890 RON |
| Creante | 14.038 RON | 10.746 RON | 8.409 RON | 4.733 RON | 3.233 RON | 21.284 RON | 27.127 RON | 53.970 RON | 29.523 RON | 24.334 RON | 40.920 RON | 36.310 RON | 7.862 RON | 7.962 RON | 24.049 RON |
| Casa si conturi la banci | 191 RON | 98 RON | 52 RON | 81 RON | 22 RON | 1.162 RON | 357 RON | 820 RON | 819 RON | 755 RON | 100 RON | 6.251 RON | 343 RON | — | 15.981 RON |
| Cheltuieli in avans | — | — | — | — | — | — | 11 RON | 40 RON | 51 RON | 76 RON | 1.173 RON | — | 109 RON | — | — |
| Datorii totale | 261.303 RON | 238.455 RON | 220.909 RON | 196.768 RON | 186.455 RON | 161.045 RON | 166.723 RON | 168.136 RON | 135.512 RON | 104.586 RON | 167.820 RON | 105.267 RON | 82.111 RON | 33.093 RON | 152.107 RON |
| Capitaluri proprii | -241.141 RON | -192.010 RON | -167.834 RON | -151.338 RON | -138.935 RON | -95.501 RON | -97.341 RON | -63.260 RON | -45.191 RON | -2.210 RON | -34.510 RON | -17.021 RON | -14.029 RON | 24.367 RON | -43.013 RON |
| Capital subscris varsat | 500 RON | 500 RON | 500 RON | 500 RON | 500 RON | 500 RON | 500 RON | — | 500 RON | 500 RON | 500 RON | 500 RON | 500 RON | 500 RON | 500 RON |
| Nr. mediu salariati | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Sursa mai publică o linie din formularul depus doar prin codul de coloană, fără o legendă care să o numească. Nu o afișăm: o cifră pe care nu o putem numi nu spune nimic.