CUI · 1599030 · J403765/1991 · MUNICIPIUL BUCUREȘTI
ANTENA TV GROUP SA
B-dul FICUSULUI, Nr. 44A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 4m 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.
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Cifra de afaceri · 2024
699.8M RON
Profit net · 2024
169.2M RON
Angajați · 2024
875
Capitaluri proprii · 2024
370.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.60
- EBIT / TA
- 0.31
- Eq / Liab
- 1.56
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 699.846.635 +5.7% | 169.236.283 +5.9% | 237.860.812 -20.2% | 200.848.141 +42.2% | 381.164.855 -16.3% | 370.029.927 +17.9% | 875 -1.2% | 46.542.025 +70.0% | 276.403.189 +1.8% | 58.219.641 -62.7% | 37.113.851 +53.1% | 3.474.035 +131.3% | 7.762.073 +11.0% | 1.593.960 +0.0% | — | 762.797.275 +14.9% | 569.586.673 +18.2% | 193.210.602 +6.4% | 0 | 0 |
| 2023 | 661.966.744 +11.2% | 159.775.942 +16.5% | 298.248.310 +27.0% | 141.232.003 +3.7% | 455.135.483 +10.3% | 313.866.556 -2.2% | 886 +1.7% | 27.370.089 -34.3% | 271.577.426 +10.6% | 156.187.968 +24.4% | 24.242.869 +66.7% | 1.501.790 -27.0% | 6.993.699 +23.2% | 1.593.960 +0.0% | — | 663.663.644 +8.3% | 481.992.291 +5.2% | 181.671.353 +17.5% | 0 | 0 |
| 2022 | 595.117.255 +3.8% | 137.114.567 -23.8% | 234.789.019 +21.9% | 136.248.607 +8.6% | 412.767.878 +12.5% | 321.036.619 +3.4% | 871 +6.9% | 41.664.453 +4.5% | 245.538.789 -3.0% | 125.564.636 +69.8% | 14.544.693 -7.0% | 2.057.974 +86.6% | 5.677.566 +49.8% | 1.593.960 +0.0% | — | 612.719.999 -5.0% | 458.073.004 +4.3% | 154.646.995 -24.8% | 0 | 0 |
| 2021 | 573.359.191 +19.3% | 179.924.509 +6.6% | 192.648.232 -10.4% | 125.423.105 +4.1% | 366.960.492 +21.6% | 310.475.191 +44.7% | 815 +4.9% | 39.871.721 +94.0% | 253.160.594 +12.1% | 73.927.708 +34.0% | 15.632.912 +45.0% | 1.102.959 -17.2% | 3.790.127 +82.7% | 1.593.960 +0.0% | — | 644.673.906 +33.6% | 439.068.300 +52.9% | 205.605.606 +5.2% | 0 | 0 |
| 2020 | 480.576.629 +10.2% | 168.755.970 +63.7% | 214.900.299 +34.3% | 120.469.317 +2.6% | 301.658.156 +36.1% | 214.605.450 +15.8% | 777 +31.0% | 20.553.682 -22.4% | 225.925.634 +24.3% | 55.178.371 +313.2% | 10.784.506 +31.7% | 1.331.992 -6.4% | 2.074.238 +386.0% | 1.593.960 +0.0% | — | 482.466.108 +9.2% | 287.089.598 -10.7% | 195.376.510 +62.1% | 0 | 0 |
| 2019 | 436.101.278 +17.8% | 103.064.536 +64.3% | 160.005.527 +6.6% | 117.399.748 +36.4% | 221.596.519 -4.8% | 185.330.118 +14.2% | 593 -8.8% | 26.487.585 -5.7% | 181.754.928 +3.8% | 13.353.537 -54.9% | 8.189.114 +2.2% | 1.422.975 -87.9% | 426.761 -84.8% | 1.593.960 +0.0% | — | 441.906.598 +7.3% | 321.349.113 -5.1% | 120.557.485 +64.9% | 0 | 0 |
| 2018 | 370.250.654 +16.3% | 62.735.088 +119.0% | 150.038.774 -2.5% | 86.101.751 -15.6% | 232.870.513 +47.1% | 162.346.582 +51.8% | 650 -0.8% | 28.097.550 +422.5% | 175.136.409 +18.0% | 29.636.085 +557.8% | 8.009.408 -23.2% | 11.783.085 +230.7% | 2.813.231 -56.2% | 1.593.960 +0.0% | — | 411.720.016 +23.2% | 338.632.369 +12.6% | 73.087.647 +117.9% | 0 | 0 |
| 2017 | 318.427.310 +8.5% | 28.649.803 +0.1% | 153.822.992 -12.0% | 102.056.561 -3.8% | 158.293.212 -2.4% | 106.970.495 +22.1% | 655 +10.6% | 5.377.608 +107.5% | 148.409.628 -0.4% | 4.505.507 -57.7% | 10.426.072 +188.0% | 3.563.278 +7.6% | 6.419.080 +2.9% | 1.593.960 +0.0% | — | 334.216.468 +10.6% | 300.672.044 +11.8% | 33.544.424 +1.2% | 0 | 0 |
| 2016 | 293.367.544 | 28.626.904 +137.4% | 174.787.144 +18.0% | 106.084.465 +32.3% | 162.238.437 +11.5% | 87.607.093 +19.6% | 592 -100.0% | 2.591.787 +63.0% | 148.984.779 +9.8% | 10.661.402 +29.4% | 3.620.367 +24.5% | 3.312.413 +27.9% | 6.236.619 +30.5% | 1.593.960 +0.0% | — | 302.160.629 +13.4% | 269.004.539 -3.8% | 33.156.090 -88.6% | 0 | 0 |
| 2015 | — | 12.056.084 -77.8% | 148.082.679 -0.3% | 80.195.903 -1.6% | 145.568.704 -7.6% | 73.220.104 -18.9% | 16.811.939 -70.9% | 1.590.536 -24.5% | 135.739.207 -7.0% | 8.238.492 -13.9% | 2.908.708 -9.3% | 2.589.892 +97.5% | 4.780.640 +119.2% | 1.593.960 +0.0% | — | 266.544.860 -2.3% | 279.648.746 -2.9% | 291.704.830 -14.8% | 0 | 0 |
| 2014 | — | 54.302.338 | 148.489.835 -9.2% | 81.493.058 -3.1% | 157.550.923 -34.0% | 90.270.164 -40.8% | 57.841.276 | 2.105.889 -22.2% | 145.879.245 -31.9% | 9.565.320 -56.5% | 3.208.623 +83.2% | 1.311.338 -75.0% | 2.181.267 -34.0% | 1.593.960 +0.0% | — | 272.956.725 +8.9% | 287.962.053 +3.9% | 342.264.391 +29.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 163.498.176 +4.9% | 84.102.593 +6.0% | 238.745.047 +4.4% | 152.553.939 +4.0% | 0 -100.0% | 2.705.945 +9.9% | 214.069.321 +1.8% | 21.969.312 +38.3% | 1.751.141 -39.1% | 5.243.953 +9.3% | 3.302.713 -7.7% | 1.593.960 +0.0% | — | 250.588.177 +16.9% | 277.051.189 +15.4% | 265.332.098 +7.9% | 11.719.091 | 9.238.389 |
| 2012 | — | 5.834.799 | 155.802.317 | 79.347.935 | 228.679.030 | 146.722.586 | 5.834.799 | 2.461.456 | 210.333.160 | 15.883.945 | 2.873.092 | 4.795.839 | 3.579.315 | 1.593.960 | — | 214.308.586 | 240.104.388 | 245.939.187 | 0 | 0 |