CUI · 29451858 · J4014877/2011 · MUNICIPIUL BUCUREȘTI
DEPOT 96 DESIGN SRL
Str. IULIU BARASCH, Nr. 12B, Ap. 2
București, MUNICIPIUL BUCUREȘTI, 30792
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 14.12.2011
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
19.3M RON
+3%
Net Profit · 2024
2.1M RON
+225%
Employees · 2024
75
+7%
Equity · 2024
14.3M RON
+17%
Registration
Trade Register:J4014877/2011
Registered:19.03.2024 14:23:53
Unit type:Sediu central
Contact
Phone:0722665963
Tax Status
VAT PayerIMP100IMP602IMP611
Address
București
MUNICIPIUL BUCUREȘTI
30792
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.78
- RE / TA
- 0.74
- EBIT / TA
- 0.13
- Eq / Liab
- 2.91
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 | 19.322.227 +3.4% | 2.089.525 +224.9% | 4.894.051 +155.7% | 622.142 +34.5% | 18.399.125 +36.3% | 14.253.993 +17.2% | 75 +7.1% | 16.653.884 +83.0% | 416.538 -12.0% | 458.579 -39.7% | 126.777 +9.7% | — | — | 2.000 +0.0% | — | 26.284.246 +8.2% | 23.860.138 +1.3% | 2.424.108 +221.9% | 0 | 0 |
| 2023 | 18.685.357 +3.5% | 643.146 -82.6% | 1.914.170 -25.4% | 462.722 +13.8% | 13.500.312 -0.5% | 12.164.468 +5.6% | 70 -10.3% | 9.098.886 +1.3% | 473.333 +52.2% | 760.654 +218.8% | 115.604 -0.8% | — | — | 2.000 +0.0% | — | 24.301.476 -8.2% | 23.548.498 +6.1% | 752.978 -82.4% | 0 | 0 |
| 2022 | 18.055.059 +23.7% | 3.706.247 +375.8% | 2.566.629 -24.3% | 406.743 +18.3% | 13.564.833 +26.2% | 11.521.517 +47.4% | 78 | 8.981.637 +65.7% | 310.958 -61.9% | 238.599 -76.5% | 116.570 +4.7% | — | — | 2.000 +0.0% | — | 26.460.603 +46.7% | 22.187.317 +29.4% | 4.273.286 +378.8% | 0 | 0 |
| 2021 | 14.600.745 +30.8% | 778.931 +667.7% | 3.391.447 +21.0% | 343.862 -32.1% | 10.751.563 +16.8% | 7.815.270 +11.1% | — | 5.420.380 +6.6% | 817.095 +78.2% | 1.014.054 +47.2% | 111.292 -12.4% | — | — | 2.000 +0.0% | — | 18.043.209 +19.0% | 17.150.637 +14.1% | 892.572 +619.9% | 0 | 0 |
| 2020 | 11.165.317 -30.2% | 101.459 -88.3% | 2.803.242 -11.3% | 506.257 -19.1% | 9.206.273 -1.5% | 7.036.339 +1.5% | 91 +0.0% | 5.086.639 -27.6% | 458.463 +458.6% | 688.965 -44.7% | 127.051 +4.0% | — | — | 2.000 +0.0% | — | 15.156.510 -31.2% | 15.032.530 -28.5% | 123.980 -87.8% | 0 | 0 |
| 2019 | 16.004.892 +8.8% | 867.574 -38.1% | 3.160.975 +3.3% | 625.670 +39.3% | 9.343.937 +9.2% | 6.930.762 +14.3% | 91 +0.0% | 7.023.969 +18.2% | 82.077 -33.2% | 1.244.830 -16.6% | 122.130 +5.9% | — | — | 2.000 +0.0% | — | 22.032.951 +12.8% | 21.017.065 +17.4% | 1.015.886 -37.5% | 0 | 0 |
| 2018 | 14.705.889 +7.2% | 1.401.478 -40.8% | 3.059.718 +0.1% | 449.246 -21.6% | 8.558.301 +21.3% | 6.063.188 +30.1% | 91 +26.4% | 5.943.260 +5.8% | 122.956 +99.2% | 1.492.085 +8.6% | 115.359 +27.7% | — | — | 2.000 +0.0% | — | 19.531.790 +9.4% | 17.905.726 +18.6% | 1.626.064 -41.0% | 0 | 0 |
| 2017 | 13.723.237 +2.9% | 2.367.495 +3.3% | 3.056.529 +127.0% | 572.961 +30.4% | 7.054.910 +22.6% | 4.661.710 -5.0% | 72 -1.4% | 5.618.794 +18.2% | 61.736 -33.4% | 1.374.380 +51.7% | 90.368 +44.6% | — | — | 2.000 +0.0% | — | 17.849.516 +5.2% | 15.095.130 +5.7% | 2.754.386 +2.8% | 0 | 0 |
| 2016 | 13.330.984 | 2.291.815 | 1.346.512 -32.4% | 439.245 +31.2% | 5.752.136 +29.4% | 4.907.347 +73.6% | 73 | 4.753.715 +31.5% | 92.659 -2.8% | 905.762 +22.8% | 62.478 +72.5% | — | — | 2.000 +0.0% | — | 16.960.909 +58.0% | 14.282.048 +1.8% | 2.678.861 -78.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.991.409 -3.8% | 334.916 -12.0% | 4.446.342 +37.1% | 2.826.058 +75.2% | 0 | 3.613.667 +20.2% | 95.313 -45.0% | 737.362 +1028.9% | 36.209 -37.4% | — | — | 2.000 +0.0% | — | 10.736.454 +7.7% | 14.032.462 +4.0% | 12.604.194 +5.3% | 1.428.268 -5.6% | 1.212.943 -5.3% |
| 2014 | — | 0 | 2.069.268 -31.9% | 380.375 -25.4% | 3.244.206 +14.5% | 1.613.116 +335.4% | 0 | 3.005.743 +32.4% | 173.148 -66.1% | 65.315 +23.5% | 57.803 -8.5% | — | — | 2.000 +0.0% | — | 9.967.550 +31.2% | 13.486.384 +55.6% | 11.973.918 +45.4% | 1.512.466 +249.6% | 1.280.655 +247.9% |
| 2013 | — | 0 | 3.036.434 +236.5% | 509.581 +368.1% | 2.834.203 +225.4% | 370.499 +438.8% | 0 | 2.270.772 +800.9% | 510.542 +19.5% | 52.889 -72.4% | 63.149 +121340.4% | 0 -100.0% | — | 2.000 +0.0% | — | 7.597.103 +474.4% | 8.665.606 +554.2% | 8.232.960 +561.1% | 432.646 +446.2% | 368.099 +451.4% |
| 2012 | — | 0 | 902.251 | 108.869 | 870.921 | 68.761 | 0 | 252.042 | 427.387 | 191.492 | 52 | 8.830 | — | 2.000 | — | 1.322.681 | 1.324.633 | 1.245.426 | 79.207 | 66.761 |