CUI · 13927549 · J405423/2001 · MUNICIPIUL BUCUREȘTI
MEDIA DIRECTION S.R.L.
Str. IORDACHE GOLESCU, Nr. 17, Et. 2
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 11302
ANAF Live Status
Synced 8m agoInactivat: 24 Aug 2021
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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1 representative- I🇷🇴Special Administrator
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Cifra de afaceri · 2020
0 RON
Profit net · 2020
0 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-13.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
11302
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.87
- RE / TA
- -1.91
- EBIT / TA
- 0.00
- Eq / Liab
- -0.74
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2020
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | 0 | 17.787.815 +0.0% | — | 6.454.904 +0.0% | -13.168.418 +0.0% | — | — | 6.456.166 +0.0% | -1.262 +0.0% | 451.887 +0.0% | 2.287.394 +0.0% | — | 10.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | 0 | 0 -100.0% | 17.787.815 -1.2% | — | 6.454.904 -3.0% | -13.168.418 -0.1% | — | — | 6.456.166 -2.9% | -1.262 -119.7% | 451.887 +0.0% | 2.287.394 +0.0% | — | 10.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | — | 644.811 -65.6% | 17.998.099 -17.9% | 27.987 -58.9% | 6.655.695 -40.3% | -13.149.924 -5.2% | 644.811 -65.6% | — | 6.649.293 -32.8% | 6.402 -99.5% | 451.887 -15.7% | 2.287.394 -2.5% | — | 10.000 +0.0% | — | 144.126 -90.2% | 3.159.121 +109.2% | 3.803.932 +12.3% | 0 | 0 |
| 2014 | — | 1.876.553 +298.6% | 21.914.049 -23.9% | 68.062 -37.5% | 11.151.053 -43.9% | -12.505.113 -17.7% | 1.876.553 +298.6% | — | 9.892.555 -48.3% | 1.258.498 +70.4% | 535.851 -39.9% | 2.346.030 -13.4% | — | 10.000 +0.0% | — | 1.469.932 -95.8% | 1.510.172 -95.8% | 3.386.725 -90.7% | 0 | 0 |
| 2013 | — | 470.794 | 28.809.697 -37.3% | 108.956 -57.4% | 19.890.275 -43.2% | -10.628.560 -4.6% | 470.794 | — | 19.151.738 -42.4% | 738.537 -59.2% | 892.323 -4.5% | 2.710.417 +475.8% | — | 10.000 +0.0% | — | 35.276.211 -19.4% | 36.027.259 -18.3% | 36.498.053 -15.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 45.925.814 | 255.996 | 35.048.478 | -10.157.766 | 0 | — | 33.238.879 | 1.809.599 | 934.281 | 470.707 | — | 10.000 | — | 43.765.440 | 44.087.194 | 42.936.215 | 1.150.979 | 1.150.979 |