CUI · 46008215 · J407730/2022 · MUNICIPIUL BUCUREȘTI

THEMATIC DIGITAL S.R.L.

Str. NICOLAE G. CARAMFIL, Nr. 74B, Bl. OHT, Et. 1
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ

ANAF Live Status

Synced 6m ago
ActiveINREGISTRAT din data 26.04.2022
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

31.0M RON

+569%

Net Profit · 2024

2.4M RON

+245%

Employees · 2024

3

+200%

Equity · 2024

2.4M RON

+230%

Registration

Trade Register:J407730/2022
Registered:09.01.2023 17:06:44
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.34
RE / TA
0.22
EBIT / TA
0.26
Eq / Liab
0.29

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
30.987.568
+568.7%
2.355.372
+244.5%
8.091.066
+320.8%
1.224.001
+18929.9%
9.219.786
+252.9%
2.356.572
+229.9%
3
+200.0%
8.485.628
+725.6%
475.162
87.654
+382.4%
83.803
1.000
+0.0%
31.062.059
+566.8%
28.347.890
+629.6%
2.714.169
+251.0%
0
0
2023
4.634.143
+268.2%
683.657
+2202.2%
1.922.895
+149.6%
6.432
-34.1%
2.612.646
+230.1%
714.353
+2227.2%
1
+0.0%
1.027.788
+46.5%
18.170
1.000
+0.0%
4.658.499
+269.7%
3.885.151
+221.1%
773.348
+1442.8%
0
0
2022
1.258.594
29.696
770.532
9.757
791.471
30.696
1
701.330
656
1.000
1.260.188
1.210.062
50.126
0
0
THEMATIC DIGITAL S.R.L. · CUI 46008215 | entitate