CUI · 8468571 · J231032/2009 · ILFOV

ALCYON VMAR SRL

Str. LIVEZILOR, Nr. 82
Pantelimon, ILFOV

InsolvențăPJ2 cases

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 28.04.2009TRANSFER(SOSIRE) din data 28.04.2009
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

People

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  • V🇷🇴

    V**** M****

    Administrator

Revenue · 2024

286.5K RON

-2%

Net Profit · 2024

84.3K RON

+52%

Employees · 2024

2

-33%

Equity · 2024

-162.9K RON

+34%

Registration

Trade Register:J231032/2009
Registered:05.01.2023 20:44:15
Unit type:Sediu central

Contact

Phone:0744606320

Tax Status

Non-VATIMP120IMP602

Address

Pantelimon

ILFOV

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-5.22
RE / TA
-6.57
EBIT / TA
3.47
Eq / Liab
-0.87

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
286.481
-2.2%
84.292
+51.5%
187.976
-33.7%
23.943
+56.9%
347
-98.4%
-162.855
+34.1%
2
-33.3%
347
-98.4%
831
2.100
+0.0%
286.481
-21.4%
199.304
-34.7%
87.177
+47.1%
0
0
2023
292.942
+45.8%
55.630
283.663
-19.7%
15.257
-5.9%
21.259
+253.6%
-247.147
+25.4%
3
-40.0%
21.259
+324.8%
2.100
+0.0%
364.514
+74.9%
305.240
+15.3%
59.274
0
-100.0%
0
-100.0%
2022
200.913
-10.7%
0
-100.0%
353.426
-33.5%
16.218
+1.8%
6.013
-97.8%
-331.195
-36.9%
5
+0.0%
1.009
-98.0%
5.004
-97.7%
2.100
+0.0%
208.371
-7.3%
264.766
+44.4%
0
-100.0%
56.395
58.479
2020
224.878
-0.2%
39.302
-72.7%
531.072
+0.2%
15.930
-2.3%
273.274
+17.5%
-241.868
+14.0%
5
-28.6%
1.938
+78.5%
50.000
+1566.7%
221.336
-3.1%
2.100
+0.0%
224.883
-38.0%
183.332
-14.8%
41.551
-71.9%
0
0
2019
225.295
+6.0%
144.182
529.985
-10.2%
16.309
-2.3%
232.506
+56.8%
-281.170
+33.9%
7
+16.7%
1.086
-65.1%
3.000
228.420
+57.4%
2.100
+0.0%
362.995
+67.6%
215.183
-65.5%
147.812
0
-100.0%
0
-100.0%
2018
212.582
+16.8%
0
590.303
+18.5%
16.688
-2.4%
148.263
-68.2%
-425.352
-2674.5%
6
+0.0%
3.113
145.150
+20.4%
2.100
+0.0%
216.535
+19.0%
624.391
+215.4%
0
407.856
+2444.2%
410.021
+2196.9%
2017
181.959
+8.1%
0
-100.0%
498.325
+21.7%
17.091
-8.1%
465.903
+11.6%
-15.331
-157.9%
6
+0.0%
345.331
-0.4%
120.572
+83.2%
2.100
+0.0%
181.959
+8.1%
197.990
+38.8%
0
-100.0%
16.031
17.851
2016
168.255
23.978
409.615
+36.0%
18.599
+5.9%
417.514
+26.1%
26.498
-44.1%
6
5.066
+230.7%
346.642
+33.2%
65.806
-5.0%
2.100
+0.0%
168.255
-9.0%
142.594
-22.8%
25.661
-81.3%
0
-100.0%
0
-100.0%
2015
0
301.292
+29.5%
17.566
-12.7%
331.123
+51.9%
47.397
+779.8%
0
1.532
-88.8%
260.310
+30.0%
69.281
+1653.9%
2.100
+0.0%
184.795
+49.3%
184.795
+48.1%
137.236
+16.1%
47.559
+619.5%
42.015
+1365.5%
2014
0
232.689
+237.6%
20.125
-11.4%
217.951
+29.3%
5.387
-95.6%
0
13.696
+1406.7%
200.305
+52.5%
3.950
-89.1%
2.100
+0.0%
123.755
-16.7%
124.774
-53.1%
118.164
-18.1%
6.610
-94.6%
2.867
-97.5%
2013
0
68.918
-52.0%
22.710
-10.2%
168.599
+32.8%
122.391
+1311.8%
0
909
-26.6%
131.385
+102.1%
36.305
-40.2%
2.100
+0.0%
148.524
-37.5%
265.969
+8.9%
144.268
-30.2%
121.701
+226.0%
113.722
+258.5%
2012
0
143.606
25.294
126.981
8.669
0
1.239
65.000
60.742
2.100
237.784
244.152
206.816
37.336
31.722
ALCYON VMAR SRL · CUI 8468571 | entitate