CUI · 16152188 · J40219/2014 · MUNICIPIUL BUCUREȘTI
RIDA S SRL
Str. LT. AV. GHEORGHE CARANDA, Nr. 42, Ap. 3
București, MUNICIPIUL BUCUREȘTI
TRANSFER(SOSIRE)VATPJ
ANAF Live Status
Synced 47m agoTRANSFER(SOSIRE) din data 13.01.2014TRANSFER(SOSIRE) din data 13.01.2014
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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.
People
2 representatives- B🇷🇴Administrator
B**** R****
- B🇷🇴Administrator
B**** R****
Revenue · 2024
13.2M RON
-37%
Net Profit · 2024
2.0M RON
-59%
Employees · 2024
6
+0%
Equity · 2024
13.4M RON
+2%
Registration
Trade Register:J40219/2014
Registered:03.01.2023
Unit type:Sediu central
Contact
Phone:07429998020
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.46
- RE / TA
- 0.69
- EBIT / TA
- 0.12
- Eq / Liab
- 2.22
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 | 13.246.950 -37.3% | 2.043.740 -59.3% | 6.035.196 +30.4% | 6.271.423 +25.6% | 13.188.405 +3.4% | 13.420.606 +2.3% | 6 +0.0% | 8.977.185 +32.9% | 3.971.892 -19.5% | 239.328 -77.4% | 74 -98.4% | 4.100 -10.8% | — | 200 +0.0% | — | 13.544.870 -39.8% | 11.195.412 -33.3% | 2.349.458 -58.9% | 0 | 0 |
| 2023 | 21.134.771 +36.3% | 5.022.700 +86.4% | 4.627.841 -24.6% | 4.994.512 +5.5% | 12.749.154 +27.0% | 13.115.997 +51.9% | 6 +20.0% | 6.754.839 +6.0% | 4.934.886 +56.8% | 1.059.429 +104.8% | 4.769 +1.0% | 4.597 | — | 200 +0.0% | — | 22.509.103 +41.3% | 16.796.115 +31.1% | 5.712.988 +83.5% | 0 | 0 |
| 2022 | 15.505.608 -2.5% | 2.695.222 -0.4% | 6.141.273 -1.2% | 4.736.086 +0.7% | 10.037.238 +3.9% | 8.636.775 +5.9% | 5 +0.0% | 6.372.682 +35.3% | 3.147.303 -29.3% | 517.253 +3.6% | 4.724 | — | — | 200 +0.0% | — | 15.927.101 -6.8% | 12.814.150 -6.0% | 3.112.951 -9.8% | 0 | 0 |
| 2021 | 15.909.631 +72.2% | 2.707.066 +158.6% | 6.214.698 -4.6% | 4.704.605 -28.7% | 9.662.174 +50.7% | 8.152.081 +25.5% | 5 +66.7% | 4.710.940 +42.3% | 4.451.874 +78.7% | 499.360 -18.2% | — | — | — | 200 +0.0% | — | 17.080.481 +77.3% | 13.629.736 +62.4% | 3.450.745 +178.3% | 0 | 0 |
| 2020 | 9.240.543 -19.1% | 1.046.843 -44.9% | 6.511.900 -16.2% | 6.597.927 +1.3% | 6.411.620 -12.6% | 6.497.647 +6.8% | 3 -50.0% | 3.310.270 +12.1% | 2.490.699 -33.4% | 610.651 -4.8% | — | — | — | 200 +0.0% | — | 9.634.158 -18.4% | 8.394.049 -11.9% | 1.240.109 -45.6% | 0 | 0 |
| 2019 | 11.417.710 +10.4% | 1.899.312 +12.7% | 7.766.132 +19.3% | 6.515.690 +87.9% | 7.332.825 -0.7% | 6.082.383 +40.1% | 6 +0.0% | 2.952.347 -11.4% | 3.739.190 -3.7% | 641.288 +277.4% | — | — | — | 200 +0.0% | — | 11.807.437 +13.0% | 9.526.392 +13.1% | 2.281.045 +12.3% | 0 | 0 |
| 2018 | 10.342.524 +16.7% | 1.685.460 +37.1% | 6.511.836 +33.7% | 3.467.814 +103.1% | 7.384.987 +24.7% | 4.340.965 +57.2% | 6 +100.0% | 3.332.770 +31.6% | 3.882.283 +20.3% | 169.934 +3.9% | — | — | — | 200 +0.0% | — | 10.451.546 +15.5% | 8.420.101 +11.2% | 2.031.445 +37.5% | 0 | 0 |
| 2017 | 8.861.166 +62.6% | 1.229.288 +67.4% | 4.869.260 +13.8% | 1.707.724 -12.4% | 5.922.304 +53.4% | 2.760.768 +80.3% | 3 -40.0% | 2.532.912 +22.3% | 3.225.829 +81.7% | 163.563 +1022.6% | — | — | — | 200 +0.0% | — | 9.046.712 +64.1% | 7.568.815 +63.2% | 1.477.897 +69.0% | 0 | 0 |
| 2016 | 5.448.308 +155.4% | 734.292 | 4.277.502 +100.6% | 1.948.550 +36.9% | 3.860.432 +124.9% | 1.531.480 +52.0% | 5 | 2.070.725 +175.7% | 1.775.137 +87.5% | 14.570 -23.4% | — | — | — | 200 +0.0% | — | 5.512.062 +174.1% | 4.637.418 +3698.4% | 874.644 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.133.350 | 0 | 2.132.575 +6.3% | 1.423.502 -7.2% | 1.716.787 +26.0% | 1.007.714 +13.2% | — | 751.003 +39.6% | 946.763 +18.5% | 19.021 -24.6% | 0 | — | — | 200 +0.0% | 2.109.300 | 2.011.261 +24.2% | 122.089 -92.6% | 0 -100.0% | 101.710 -44.8% | 7 -100.0% |
| 2014 | — | 0 | 2.006.749 +5.9% | 1.534.554 +19.2% | 1.362.016 +1.5% | 889.821 +21.1% | 0 | 537.818 -12.7% | 798.956 +11.8% | 25.242 +117.9% | — | — | — | 200 +0.0% | — | 1.618.844 +32.0% | 1.641.642 +30.3% | 1.457.292 +16.9% | 184.350 +1200.1% | 154.854 +30932.9% |
| 2013 | — | 0 | 1.894.635 +42.2% | 1.287.305 +70.9% | 1.342.296 +2.2% | 734.966 +0.1% | 0 | 616.217 -12.1% | 714.493 +19.2% | 11.586 -14.0% | — | — | — | 200 +0.0% | — | 1.226.333 +1.6% | 1.260.331 +4.3% | 1.246.151 +14.6% | 14.180 -88.3% | 499 -99.4% |
| 2012 | — | 0 | 1.332.664 | 753.129 | 1.314.002 | 734.467 | 0 | 701.137 | 599.394 | 13.471 | — | — | — | 200 | — | 1.207.167 | 1.208.445 | 1.086.987 | 121.458 | 86.356 |