CUI · 15814902 · J4013740/2003 · MUNICIPIUL BUCUREȘTI
CATENA MANAGEMENT SRL
Șos. CHITILEI, Nr. 60
București, MUNICIPIUL BUCUREȘTI, 12393
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 21.10.2005
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
82.8M RON
-9%
Net Profit · 2024
20.0M RON
-37%
Employees · 2024
131
-6%
Equity · 2024
20.0M RON
-37%
Registration
Trade Register:J4013740/2003
Registered:07.08.2023 14:29:08
Unit type:Sediu central
Contact
Phone:0745120384
Tax Status
VAT PayerIMP100IMP602IMP611
Address
București
MUNICIPIUL BUCUREȘTI
12393
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.57
- RE / TA
- 0.48
- EBIT / TA
- 0.55
- Eq / Liab
- 0.95
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 82.803.677 -9.0% | 19.956.417 -37.0% | 21.040.236 +44.9% | 3.164.823 +18.1% | 38.442.328 -13.0% | 19.960.657 -37.0% | 131 -5.8% | 16 -80.7% | 25.210.662 -27.1% | 8.668.077 -9.8% | 105.397 -6.4% | — | 711.655 -5.3% | 200 +0.0% | — | 85.039.665 -11.2% | 62.153.871 +3.8% | 22.885.794 -36.1% | 0 | 0 |
| 2023 | 91.039.345 +12.9% | 31.686.041 +17.3% | 14.523.938 -20.6% | 2.678.773 +36.3% | 44.173.513 +1.0% | 31.689.281 +17.3% | 139 +1.5% | 83 -99.9% | 34.567.879 +2.2% | 9.605.551 -2.0% | 112.613 +169.0% | — | 751.680 +69.2% | 200 +0.0% | — | 95.722.505 +16.2% | 59.890.180 +16.1% | 35.832.325 +16.3% | 0 | 0 |
| 2022 | 80.643.025 +28.5% | 27.009.232 +33.5% | 18.289.951 +32.4% | 1.964.742 +62.1% | 43.738.977 +32.0% | 27.011.472 +33.5% | 137 +6.2% | 102.004 +15739.1% | 33.838.566 +33.7% | 9.798.407 +25.5% | 41.862 -83.0% | — | 444.158 -2.2% | 200 +0.0% | — | 82.391.846 +30.2% | 51.581.528 +29.0% | 30.810.318 +32.2% | 0 | 0 |
| 2021 | 62.734.450 +23.2% | 20.238.295 +10.8% | 13.811.108 -4.8% | 1.211.980 +69.3% | 33.124.427 +4.3% | 20.239.535 +10.8% | 129 +4.9% | 644 +124.4% | 25.314.837 +2.9% | 7.808.946 +9.1% | 246.251 -55.9% | 77.647 | 454.368 +83.9% | 200 +0.0% | — | 63.294.502 +22.7% | 39.989.274 +31.9% | 23.305.228 +9.4% | 0 | 0 |
| 2020 | 50.908.756 +43.6% | 18.271.980 +124.7% | 14.511.313 +46.6% | 716.079 +17.1% | 31.756.482 +80.6% | 18.272.220 +124.7% | 123 -6.8% | 287 -92.6% | 24.599.535 +61.0% | 7.156.660 +210.6% | 558.015 +557.2% | — | 247.043 +0.8% | 200 +0.0% | — | 51.603.444 +42.3% | 30.306.482 +13.7% | 21.296.962 +121.7% | 0 | 0 |
| 2019 | 35.443.404 +30.5% | 8.133.220 +102.3% | 9.896.532 +20.7% | 611.548 +37.8% | 17.585.674 +47.5% | 8.133.460 +102.3% | 132 +5.6% | 3.886 +6.7% | 15.277.339 +48.8% | 2.304.449 +39.5% | 84.912 +33.6% | 7.104 | 245.038 +15.8% | 200 +0.0% | — | 36.267.702 +30.7% | 26.659.766 +16.3% | 9.607.936 +99.2% | 0 | 0 |
| 2018 | 27.162.948 +8.6% | 4.021.213 -42.4% | 8.199.140 +46.8% | 443.727 -1.3% | 11.924.959 -1.0% | 4.021.454 -42.4% | 125 +10.6% | 3.642 +3.6% | 10.269.570 +9.2% | 1.651.747 -37.5% | 63.549 -3.6% | — | 211.641 | 200 +0.0% | — | 27.753.372 +9.8% | 22.930.915 +35.0% | 4.822.457 -41.8% | 0 | 0 |
| 2017 | 25.022.523 +13.5% | 6.982.323 -4.7% | 5.584.324 +7.9% | 449.494 +1.3% | 12.051.464 +0.2% | 6.982.564 -4.7% | 113 +2.7% | 3.516 -70.0% | 9.403.420 -0.5% | 2.644.528 +3.1% | 65.930 +80.8% | — | — | 200 +0.0% | — | 25.271.116 +13.6% | 16.982.024 +24.7% | 8.289.092 -4.0% | 0 | 0 |
| 2016 | 22.037.984 | 7.327.647 | 5.175.637 +2.1% | 443.833 +35.4% | 12.023.224 +112.0% | 7.327.888 +680.7% | 110 | 11.732 +5356.7% | 9.445.957 +97.3% | 2.565.535 +190.5% | 36.468 +277.9% | — | — | 200 +0.0% | — | 22.251.840 +74.3% | 13.621.222 +6.2% | 8.630.618 -26.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.069.451 +7.1% | 327.831 +4.1% | 5.670.642 -15.6% | 938.671 -59.4% | 0 | 215 -79.6% | 4.787.214 -16.0% | 883.213 -13.7% | 9.649 +10.3% | — | — | 200 +0.0% | — | 12.764.939 -3.5% | 12.822.543 -3.2% | 11.703.439 -6.2% | 1.119.104 +44.7% | 938.431 +40.0% |
| 2014 | — | 0 | 4.732.885 -4.4% | 314.997 +17517.3% | 6.720.372 +5.5% | 2.311.233 +61.4% | 0 | 1.052 +709.2% | 5.696.438 +21.9% | 1.022.882 -39.8% | 8.749 +5.9% | 0 | 0 | 200 +0.0% | — | 13.228.854 +46.3% | 13.245.974 +46.3% | 12.472.787 +45.3% | 773.187 +63.0% | 670.178 +67.3% |
| 2013 | — | 0 | 4.949.405 +252.5% | 1.788 +9.9% | 6.371.473 +161.8% | 1.432.116 +38.8% | 0 | 130 -81.9% | 4.672.497 +96.2% | 1.698.846 +3155.2% | 8.260 | — | — | 200 +0.0% | — | 9.042.398 +32.4% | 9.056.722 +32.5% | 8.582.419 +28.2% | 474.303 +243.3% | 400.477 +320.9% |
| 2012 | — | 0 | 1.403.963 | 1.627 | 2.433.976 | 1.031.640 | 0 | 717 | 2.381.071 | 52.188 | — | — | — | 200 | — | 6.828.420 | 6.833.928 | 6.695.767 | 138.161 | 95.150 |