CUI · 45473904 · CLUJ
MAGICAL TIME BANK S.R.L.
Str G-RAL EREMIA GRIGORESCU, Nr. 122 A
Cluj-Napoca, CLUJ
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 14.01.2022
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
21.2M RON
+17%
Net Profit · 2024
136.0K RON
+101%
Employees · 2024
16
+100%
Equity · 2024
215.2K RON
+172%
Registration
Registered:21.05.2025
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP451IMP461IMP602+1
Address
Cluj-Napoca
CLUJ
Financial Health Score
53/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.33
- RE / TA
- 0.05
- EBIT / TA
- 0.04
- Eq / Liab
- 0.05
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 | 21.180.656 +16.7% | 136.038 +101.2% | 4.149.530 -22.5% | — | 4.364.731 -19.4% | 215.201 +171.8% | 16 +100.0% | — | 4.356.881 -19.5% | 7.850 +199.0% | — | — | — | 100 +0.0% | — | 21.181.000 +16.5% | 21.017.122 +16.1% | 163.878 +104.4% | 0 | 0 |
| 2023 | 18.150.925 +195.6% | 67.608 +490.2% | 5.351.067 +130.5% | 385 +3750.0% | 5.412.302 +246.6% | 79.163 +585.1% | 8 +166.7% | — | 5.409.677 +366.2% | 2.625 -99.3% | 17.543 -97.7% | — | — | 100 +0.0% | — | 18.175.498 +196.0% | 18.095.336 +197.7% | 80.162 +28.3% | 0 | 0 |
| 2022 | 6.140.560 | 11.455 | 2.321.386 | 10 | 1.561.364 | 11.555 | 3 | 13.103 | 1.160.384 | 387.877 | 771.567 | — | — | 100 | — | 6.140.560 | 6.078.096 | 62.464 | 0 | 0 |