București, Sector 1
SOCIETATEA DE CRUCE ROSIE - FILIALA COVASNA
Sediu social: JUD. COVASNA, MUN. SFÂNTU GHEORGHE, STR. KÓS KÁROLY, NR.7
CIF: 4860296
Stare firma: Inregistrat din data 09.11.1993
Obiect de activitate: Activități ale altor organizatii n.c.a.
Act autorizare: DECRET REGAL NR.4007/12.12.1924
Registrul Entităților / Unităților de Cult: CIF-ul este înregistrat din data de 11.04.2019.
Ultima verificare a registrului: 20.12.2022
Indicatori din bilanț |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A. Active imobilizate - total | 1.426.142 | 1.464.079 | 227.522 | 268.812 | 303.642 | 317.554 | 324.405 | 352.261 | 337.370 | 293.319 | 270.065 | 279.602 | 300.206 | 318.611 | 280.713 | 312.554 |
B. Active circulante - total | 1.567.972 | 1.434.459 | 1.347.559 | 1.095.397 | 1.039.726 | 1.054.887 | 878.446 | 810.502 | 938.769 | 677.630 | 599.820 | 436.395 | 334.227 | 452.588 | 317.819 | 301.349 |
C. Cheltuieli in avans | 548 | 548 | - | - | - | 2.806 | 2.806 | 2.806 | 2.806 | - | - | - | - | - | 1.600 | - |
D. Datorii ce trebuie platite intr-o perioada de pana la un an | 649.437 | 558.534 | 535.557 | 277.963 | 386.939 | 727.706 | 531.506 | 439.820 | 523.376 | 265.274 | 236.407 | 208.387 | 191.513 | 42.304 | 28.841 | 8.171 |
E. Active circulante nete | 919.083 | 876.473 | 812.002 | 817.434 | 652.787 | 329.987 | 349.746 | 373.488 | 418.199 | 412.356 | 363.413 | 228.008 | 142.714 | 410.284 | 290.578 | 293.178 |
F. Total active minus datorii curente | 2.345.225 | 2.340.552 | 1.039.524 | 1.086.246 | 956.429 | 647.541 | 674.151 | 725.749 | 755.569 | 705.675 | 633.478 | 507.610 | 442.920 | 728.895 | 571.291 | 605.732 |
G. Datorii ce trebuie platite intr-o perioada mai mare de un an | - | - | - | 260.656 | 269.138 | - | - | - | - | - | - | - | - | - | - | - |
H. Provizioane | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I. Venituri in avans | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J. Capitaluri proprii - total | 2.345.225 | 2.340.552 | 1.039.524 | 825.590 | 687.291 | 647.541 | 674.151 | 725.749 | 755.569 | 705.675 | 633.478 | 507.610 | 442.920 | 728.895 | 571.291 | 605.732 |
Fonduri privind activitatile fara scop patrimonial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capitaluri - total | 2.345.225 | 2.340.552 | 1.039.524 | 825.590 | 687.291 | 647.541 | - | - | - | 705.675 | 633.478 | 507.610 | 442.920 | 728.895 | 571.291 | 605.732 |
Indicatori din contul rezultatului exercițiului |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Venituri din activitatile fara scop patrimonial - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | 420.321 | 525.360 | 525.355 | 468.250 |
Venituri din activitatile fara scop patrimonial - la 31.12 | 1.199.630 | 1.172.313 | 1.163.345 | 1.220.898 | 1.058.271 | 904.772 | 3.471.889 | 2.272.439 | 1.949.662 | 1.813.923 | 1.597.435 | 743.443 | 420.321 | 729.136 | 477.595 | 518.592 |
Cheltuieli privind activitatile fara scop patrimonial - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | 822.524 | 654.900 | 548.642 | 442.805 |
Cheltuieli privind activitatile fara scop patrimonial - la 31.12 | 1.269.613 | 1.565.946 | 1.355.315 | 1.540.036 | 1.370.580 | 986.685 | 3.636.443 | 2.563.099 | 2.084.069 | 1.764.203 | 1.489.712 | 773.009 | 822.524 | 649.059 | 547.565 | 479.862 |
Excedent din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 25.445 |
Excedent din activitatile fara scop patrimonial - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.720 | 107.723 | 0 | 0 | 80.077 | - | 38.730 |
Deficit din activitatile fara scop patrimonial - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.203 | 129.540 | 23.287 | - |
Deficit din activitatile fara scop patrimonial - la 31.12 | 69.983 | 393.633 | 191.970 | 319.138 | 312.309 | 81.913 | 164.554 | 290.660 | 134.407 | 0 | 0 | 29.566 | 402.203 | - | 69.970 | - |
Venituri din activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Venituri din activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - prevederi anuale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cheltuieli privind activitatile cu destinatie speciala - la 31.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excedent din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Excedent din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit din activitatile cu destinatie speciala - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Deficit din activitatile cu destinatie speciala - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Venituri din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.015 | 45.000 | 46.400 | - |
Venituri din activitatile economice - la 31.12 | 1.703.234 | 1.760.400 | 1.496.632 | 2.113.835 | 4.145.468 | 3.619.875 | 112.956 | 267.046 | 198.411 | 27.802 | 24.605 | 598.204 | 116.032 | 79.040 | 35.528 | 57.376 |
Cheltuieli privind activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Cheltuieli privind activitatile economice - la 31.12 | 1.628.578 | 1.287.321 | 1.104.254 | 1.612.034 | 3.681.666 | 3.540.493 | 0 | 8.706 | 14.109 | 5.917 | 5.578 | 503.947 | 0 | - | - | - |
Profit din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.015 | 45.000 | 46.400 | - |
Profit din activitatile economice - la 31.12 | 74.656 | 473.079 | 392.378 | 501.801 | 463.802 | 79.382 | 112.956 | 258.340 | 184.302 | 21.885 | 19.027 | 94.257 | 116.032 | 79.040 | 35.528 | 57.376 |
Pierdere din activitatile economice - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Pierdere din activitatile economice - la 31.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Venituri totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.336 | 570.360 | 571.755 | 468.250 |
Venituri totale - la 31.12 | 2.902.864 | 2.932.713 | 2.659.977 | 3.334.733 | 5.203.739 | 4.524.647 | 3.584.845 | 2.539.485 | 2.148.073 | 1.841.725 | 1.622.040 | 1.341.647 | 536.353 | 808.176 | 513.123 | 575.968 |
Cheltuieli totale - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822.524 | 654.900 | 548.642 | 442.805 |
Cheltuieli totale - la 31.12 | 2.898.191 | 2.853.267 | 2.459.569 | 3.152.070 | 5.052.246 | 4.527.178 | 3.636.443 | 2.571.805 | 2.098.178 | 1.770.120 | 1.495.290 | 1.276.956 | 822.524 | 649.059 | 547.565 | 479.862 |
Excedent/Profit - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 23.113 | 25.445 |
Excedent/Profit - la 31.12 | 4.673 | 79.446 | 200.408 | 182.663 | 151.493 | 0 | 0 | 0 | 49.895 | 71.605 | 126.750 | 64.691 | 0 | 159.117 | - | 96.106 |
Deficit/Pierdere - prevederi anuale | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.188 | 84.540 | - | - |
Deficit/Pierdere - la 31.12 | 0 | 0 | 0 | 0 | 0 | 2.531 | 51.598 | 32.320 | 0 | 0 | 0 | 0 | 286.171 | - | 34.442 | - |
Alte informații |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAEN privind activitatile fara scop patrimonial | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 |
Efectivul de personal privind activitatile fara scop patrimonial | 8 | 23 | 29 | 22 | 16 | 16 | 109 | 81 | 80 | 74 | 64 | 51 | 30 | 16 | ||
CAEN privind activitatile economice sau financiare | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | 9499 | |||
Efectivul de personal privind activitatile economice | 32 | 19 | 25 | 42 | 113 | 107 | 64 | 51 | 15 | 13 |
Informaţiile furnizate de AITIS:
Asociația Independentă pentru Transparență în Inițiative Sociale - A.I.T.I.S
CIF 43647583 / Toate drepturile rezervate.