ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 26.04.2004
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.
People
3 representatives- B🇷🇴Administrator
B*** J**** L****
- D🇷🇴Administrator
D**** F****
- S🇷🇴Administrator
S**** K****
Cifra de afaceri · 2024
12.7M RON
-3%
Profit net · 2024
45.8K RON
-35%
Angajați · 2024
5
+25%
Capitaluri proprii · 2024
5.1M RON
+1%
Înregistrare
Registru comerț:J14172/2004
Înregistrată:31.12.2023
Tip unitate:Sediu central
Contact
Telefon:0040267306850
Fax:0040267306850
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Chilieni
COVASNA
520001
Financial Health Score
68/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.21
- RE / TA
- 0.29
- EBIT / TA
- 0.01
- Eq / Liab
- 0.96
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 | 12.739.123 -2.8% | 45.755 -34.8% | 5.274.929 +133.3% | 4.433.428 +4.2% | 5.906.330 +95.4% | 5.073.606 +0.9% | 5 +25.0% | 1.658.778 +369.2% | 4.246.908 +59.2% | 644 -61.1% | 8.777 -30.3% | — | — | 2.031.690 +0.0% | — | 12.783.985 -3.6% | 12.729.509 -3.4% | 54.476 -34.4% | 0 | 0 |
| 2023 | 13.100.031 -6.8% | 70.129 -80.8% | 2.261.094 -33.4% | 4.254.146 -2.6% | 3.022.200 -24.1% | 5.027.851 +1.4% | 4 +0.0% | 353.521 -13.7% | 2.667.025 -20.8% | 1.654 -99.2% | 12.599 +277.8% | — | — | 2.031.690 +0.0% | — | 13.264.784 -7.5% | 13.181.771 -5.3% | 83.013 -80.7% | 0 | 0 |
| 2022 | 14.055.903 +41.7% | 364.676 +61.3% | 3.395.288 +117.1% | 4.367.352 +210.4% | 3.982.323 -16.1% | 4.957.722 +7.9% | 4 +100.0% | 409.463 +342.4% | 3.365.386 +9.3% | 207.474 -86.8% | 3.335 +47.9% | — | — | 2.031.690 +0.0% | — | 14.346.303 +43.4% | 13.916.207 +42.8% | 430.096 +66.3% | 0 | 0 |
| 2021 | 9.920.061 +80.5% | 226.060 +166.1% | 1.564.034 +102.6% | 1.407.193 +150.9% | 4.747.632 +231.1% | 4.593.046 +275.1% | 2 +0.0% | 92.564 +32.3% | 3.078.052 +141.5% | 1.577.016 +1669.6% | 2.255 +24.1% | — | — | 2.031.690 +341.2% | — | 10.006.653 +79.6% | 9.748.045 +78.0% | 258.608 +169.7% | 0 | 0 |
| 2020 | 5.494.754 -12.0% | 84.966 +12.8% | 772.147 +14.3% | 560.965 -1.9% | 1.433.891 +3.7% | 1.224.526 -4.6% | 2 -33.3% | 69.982 +4.2% | 1.274.791 +21.1% | 89.118 -66.1% | 1.817 -64.3% | — | — | 460.460 +0.0% | — | 5.572.696 -11.3% | 5.476.795 -11.6% | 95.901 +11.1% | 0 | 0 |
| 2019 | 6.246.220 -1.5% | 75.348 -37.6% | 675.741 +12.0% | 572.065 -5.2% | 1.382.522 +13.8% | 1.283.942 +5.6% | 3 -25.0% | 67.185 +16.2% | 1.052.312 -4.4% | 263.025 +371.9% | 5.096 +409.6% | — | — | 460.460 +0.0% | — | 6.281.004 -2.1% | 6.194.713 -1.4% | 86.291 -37.7% | 0 | 0 |
| 2018 | 6.341.101 +12.3% | 120.843 +16.8% | 603.228 -41.8% | 603.556 +7.4% | 1.214.524 -28.8% | 1.215.852 -1.3% | 4 +33.3% | 57.840 -71.6% | 1.100.949 -26.1% | 55.735 +335.3% | 1.000 +0.0% | — | — | 460.460 +0.0% | — | 6.418.608 +13.1% | 6.280.140 +13.0% | 138.468 +17.0% | 0 | 0 |
| 2017 | 5.646.014 +29.1% | 103.436 +37.4% | 1.035.919 +5.7% | 562.084 -3.6% | 1.705.176 -4.2% | 1.232.341 -10.9% | 3 +0.0% | 203.517 +625.2% | 1.488.856 -14.7% | 12.803 +85.9% | 1.000 | — | — | 460.460 +0.0% | — | 5.675.527 +29.1% | 5.557.188 +28.9% | 118.339 +37.4% | 0 | 0 |
| 2016 | 4.373.321 | 75.297 | 980.049 +10.6% | 582.783 +11.3% | 1.779.678 -5.4% | 1.382.412 -9.4% | 3 | 28.064 +40.8% | 1.744.726 -6.1% | 6.888 +217.6% | — | — | — | 460.460 +0.0% | — | 4.397.332 -37.6% | 4.311.202 -39.3% | 86.130 -98.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 886.385 -14.2% | 523.536 +0.8% | 1.880.693 -2.6% | 1.526.520 +6.9% | 0 | 19.932 +30.0% | 1.858.592 -2.8% | 2.169 -37.6% | 8.676 -21.0% | — | — | 460.460 +0.0% | — | 7.043.836 +43.9% | 7.097.633 +43.7% | 6.966.855 +44.4% | 130.778 +13.1% | 99.089 -1.5% |
| 2014 | — | 0 | 1.033.229 -61.3% | 519.561 -0.4% | 1.930.121 -45.8% | 1.427.431 +0.6% | 0 | 15.330 -73.5% | 1.911.314 -45.3% | 3.477 -66.6% | 10.978 +22.9% | — | — | 460.460 +0.0% | — | 4.893.635 -49.5% | 4.938.850 -49.5% | 4.823.187 -50.2% | 115.663 +17.9% | 100.552 +38.7% |
| 2013 | — | 0 | 2.672.374 -15.1% | 521.433 +2.0% | 3.560.591 -10.6% | 1.418.585 +5.4% | 0 | 57.865 -85.8% | 3.492.320 -1.4% | 10.406 -65.2% | 8.935 | — | — | 460.460 +0.0% | — | 9.694.529 -10.7% | 9.776.988 -10.8% | 9.678.908 -10.5% | 98.080 -31.6% | 72.483 -36.7% |
| 2012 | — | 0 | 3.145.955 | 511.226 | 3.980.831 | 1.346.102 | 0 | 407.262 | 3.543.670 | 29.899 | — | — | — | 460.460 | — | 10.860.765 | 10.959.872 | 10.816.510 | 143.362 | 114.457 |