CUI · 46184165 · MUNICIPIUL BUCUREȘTI
TAKIDA TERMINAL S.R.L.
Cal FLOREASCA, Nr. 159-165, Et. 9
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 57s agoSource: 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
1 representative- Ţ🇲🇩Administrator
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Revenue · 2024
127.9M RON
Net Profit · 2024
-2.7M RON
Employees · 2024
8
Equity · 2024
-2.3M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.03
- RE / TA
- -0.12
- EBIT / TA
- 0.00
- Eq / Liab
- -0.10
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 | 127.927.548 +138.1% | 0 -100.0% | 22.660.512 +94.5% | 4.921.522 +4.2% | 15.319.092 +112.4% | -2.349.720 -792.0% | 8 +166.7% | 4.712.903 +1.9% | 3.288.316 +33.9% | 7.317.873 +5514.3% | 70.178 +26.3% | 0 | 0 | 200 +0.0% | 0 | 134.934.820 +118.5% | 137.624.097 +123.7% | 0 -100.0% | 2.689.277 | 2.689.277 |
| 2023 | 53.728.188 | 177.117 +12.2% | 11.650.176 -53.6% | 4.723.037 +9029.6% | 7.211.117 -71.4% | 339.557 +114.8% | 3 | 4.624.619 | 2.456.155 -30.0% | 130.343 -99.4% | 55.579 | 0 | 0 | 200 +0.0% | 0 | 61.755.535 +11502.2% | 61.530.568 +16692.2% | 224.967 +35.6% | 0 | 0 |
| 2022 | 0 | 157.878 | 25.112.719 | 51.733 | 25.219.064 | 158.078 | 0 | 0 | 3.508.794 | 21.710.270 | 0 | 0 | 0 | 200 | 0 | 532.276 | 366.424 | 165.852 | 0 | 0 |