CUI · 40923390 · MUNICIPIUL BUCUREȘTI

ALSHAYA ROMANIA S.R.L.

Bld IANCU DE HUNEDOARA, Nr. 48, Et. 2
București, MUNICIPIUL BUCUREȘTI, 11745

ActiveVATPJ

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 05.04.2019
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.

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    Administrator

Revenue · 2024

94.5M RON

+20%

Net Profit · 2024

-396.0K RON

-560%

Employees · 2024

122

+24%

Equity · 2024

12.1M RON

-3%

Registration

Registered:23.05.2025 12:59:19
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602IMP701

Address

București

MUNICIPIUL BUCUREȘTI

11745

Financial Health Score

40/100
Grey zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.13
RE / TA
0.24
EBIT / TA
0.00
Eq / Liab
0.38

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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
94.473.320
+19.7%
0
-100.0%
31.584.341
+13.8%
16.976.309
+13.2%
27.813.413
+5.6%
12.068.089
-3.2%
122
+24.5%
8.822.626
+17.7%
2.121.206
+41.1%
16.869.581
-2.8%
436.429
+60.3%
4.467
1.569.254
+12.3%
1.045.000
+0.0%
0
96.228.379
+19.3%
96.474.256
+20.1%
0
-100.0%
245.877
396.048
2023
78.903.355
+38.5%
86.160
-95.8%
27.760.492
+2.7%
15.000.090
-2.1%
26.349.452
+5.4%
12.464.137
+0.7%
98
+46.3%
7.497.442
-23.6%
1.502.877
+56.5%
17.349.133
+22.0%
272.178
+2.0%
0
1.397.091
+18.7%
1.045.000
+0.0%
0
80.667.641
+38.1%
80.347.712
+44.0%
319.929
-87.6%
0
0
2022
56.956.379
+56.1%
2.059.470
-23.0%
27.020.259
+104.0%
15.314.779
+190.8%
24.993.524
+31.9%
12.377.977
+20.0%
67
+45.7%
9.817.445
+117.3%
960.328
+86.5%
14.215.751
+2.2%
266.780
+50.1%
0
1.176.847
+42.1%
1.045.000
+0.0%
0
58.395.132
+57.6%
55.811.352
+64.3%
2.583.780
-16.2%
0
0
2021
36.495.312
+64.6%
2.672.992
13.242.488
-40.4%
5.266.045
-28.6%
18.945.160
-16.7%
10.318.506
+35.0%
46
+0.0%
4.517.448
+137.5%
514.887
+9.9%
13.912.825
-31.7%
177.763
+4.4%
0
827.974
+106.8%
1.045.000
+0.0%
0
37.041.559
+47.0%
33.959.820
+33.7%
3.081.739
0
-100.0%
0
-100.0%
2020
22.178.230
+115.0%
0
22.230.468
+8.1%
7.371.580
-18.7%
22.734.389
+137.7%
7.645.514
+456.5%
46
+17.9%
1.902.238
-17.6%
468.710
-17.5%
20.363.441
+204.4%
170.316
+8.4%
0
400.303
+10.6%
1.045.000
+2222.2%
0
25.191.284
+125.2%
25.401.345
+89.9%
0
210.061
-90.4%
210.061
-90.4%
2019
10.317.341
0
20.569.266
9.063.713
9.566.026
-2.144.425
39
2.308.572
567.865
6.689.589
157.139
0
362.037
45.000
0
11.188.391
13.377.816
0
2.189.425
2.189.425
ALSHAYA ROMANIA S.R.L. · CUI 40923390 | entitate