CUI · 17954562 · J4015715/2005 · MUNICIPIUL BUCUREȘTI
XELLA RO SRL
Șos. BUCUREȘTI-PLOIEȘTI, Nr. 1A, Bl. CLADIRE C, Et. 3, Ap. FN
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 33m 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.
Cifra de afaceri · 2024
318.0M RON
Profit net · 2024
64.9M RON
Angajați · 2024
293
Capitaluri proprii · 2024
318.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.59
- EBIT / TA
- 0.20
- Eq / Liab
- 5.26
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 | 317.953.544 -6.8% | 64.946.733 +109.6% | 60.547.034 +24.8% | 168.412.810 -4.1% | 210.722.648 +65.4% | 318.526.234 +25.6% | 293 -2.7% | 25.653.103 +12.7% | 18.687.331 -5.3% | 166.382.214 +96.0% | 337.810 -0.7% | — | 400.000 -69.2% | 95.200.004 +0.0% | — | 322.838.771 -8.1% | 246.557.450 -20.0% | 76.281.321 +77.3% | 0 | 0 |
| 2023 | 341.015.624 -22.9% | 30.980.101 -58.1% | 48.503.262 -42.0% | 175.643.259 -35.3% | 127.399.361 +53.7% | 253.579.501 -5.1% | 301 -18.4% | 22.765.253 -15.5% | 19.725.611 -17.2% | 84.908.497 +164.3% | 340.143 +19.4% | — | 1.300.000 -65.0% | 95.200.004 +0.0% | — | 351.265.522 -22.0% | 308.244.448 -15.0% | 43.021.074 -50.8% | 0 | 0 |
| 2022 | 442.472.553 +12.0% | 73.956.092 -19.9% | 83.690.075 -60.6% | 271.556.316 -5.6% | 82.897.227 -31.6% | 267.332.870 +38.2% | 369 -15.2% | 26.939.520 +93.5% | 23.825.925 +18.1% | 32.131.782 -63.1% | 284.902 -19.2% | — | 3.715.500 +5.7% | 95.200.004 +0.0% | — | 450.168.055 +13.1% | 362.712.632 +25.0% | 87.455.423 -19.1% | 0 | 0 |
| 2021 | 395.086.388 +13.4% | 92.321.086 +25.7% | 212.219.227 -19.6% | 287.621.700 -1.8% | 121.137.060 +61.8% | 193.376.778 +91.4% | 435 -2.2% | 13.924.288 +22.2% | 20.179.717 +3.4% | 87.033.055 +98.0% | 352.745 -24.8% | — | 3.515.500 +6.0% | 95.200.004 +0.0% | — | 398.101.003 +13.6% | 290.062.158 +9.3% | 108.038.845 +27.3% | 0 | 0 |
| 2020 | 348.324.727 +70.5% | 73.432.858 +146.0% | 263.836.762 -23.3% | 292.867.327 -4.1% | 74.871.659 +7.8% | 101.055.691 +265.8% | 445 +60.6% | 11.395.865 -5.9% | 19.513.867 +26.5% | 43.961.927 +4.9% | 468.967 -15.7% | — | 3.315.500 -13.6% | 95.200.004 +0.0% | — | 350.334.572 +66.6% | 265.442.091 +47.1% | 84.892.481 +184.4% | 0 | 0 |
| 2019 | 204.237.171 +101.6% | 29.848.570 +542.7% | 343.834.846 +33.9% | 305.278.370 +32.2% | 69.461.003 +199.3% | 27.622.833 +1341.1% | 277 +83.4% | 12.105.518 +231.6% | 15.427.328 +60.7% | 41.928.157 +321.1% | 556.231 -19.5% | — | 3.837.925 +1703.9% | 95.200.004 +0.0% | — | 210.327.077 +103.3% | 180.478.507 +82.7% | 29.848.570 +542.7% | 0 | 0 |
| 2018 | 101.319.257 +31.3% | 4.643.955 | 256.876.657 +129.3% | 230.963.945 +171.2% | 23.208.656 +15.4% | -2.225.737 +67.6% | 151 +14.4% | 3.651.102 -8.2% | 9.601.344 +5.6% | 9.956.210 +41.4% | 691.080 +1057.3% | — | 212.761 +0.0% | 95.200.004 +0.0% | — | 103.437.285 +33.1% | 98.793.330 +19.2% | 4.643.955 | 0 -100.0% | 0 -100.0% |
| 2017 | 77.139.588 +20.7% | 0 | 112.003.396 +3.6% | 85.177.639 -7.2% | 20.109.110 +36.2% | -6.869.692 -306.8% | 132 +11.9% | 3.975.454 -26.2% | 9.092.678 +56.6% | 7.040.978 +97.3% | 59.716 -22.8% | — | 212.761 +0.0% | 95.200.004 +0.0% | — | 77.705.864 +15.5% | 82.887.041 +18.3% | 0 | 5.181.177 +87.0% | 5.181.177 +87.0% |
| 2016 | 63.886.751 | 0 -100.0% | 108.096.459 -2.6% | 91.780.746 -6.2% | 14.762.630 +2.8% | -1.688.515 -256.1% | 118 -100.0% | 5.389.368 +23.6% | 5.805.460 -6.1% | 3.567.802 -6.4% | 77.329 +16.5% | — | 212.761 -17.5% | 95.200.004 +0.0% | — | 67.305.326 +24.7% | 70.075.902 +20.5% | 0 -100.0% | 2.770.576 | 2.770.576 |
| 2015 | — | 7.017.906 -31.0% | 110.975.950 +1.7% | 97.891.183 -5.4% | 14.357.966 +2.8% | 1.081.829 -86.6% | 7.017.906 -31.0% | 4.359.912 -12.7% | 6.185.059 +28.8% | 3.812.995 -8.4% | 66.391 +1.3% | — | 257.761 +0.0% | 95.200.004 +0.0% | — | 53.993.872 +12.2% | 58.148.436 +12.4% | 65.166.342 +5.3% | 0 | 0 |
| 2014 | — | 10.164.214 -32.0% | 109.124.902 +5.2% | 103.455.575 -5.7% | 13.961.254 +11.8% | 8.099.735 -55.7% | 10.164.214 -32.0% | 4.996.433 +5.3% | 4.802.209 +1.2% | 4.162.612 +38.9% | 65.569 -50.3% | — | 257.761 +0.0% | 95.200.004 +0.0% | — | 48.128.079 +10.6% | 51.740.736 +7.5% | 61.904.950 -1.8% | 0 | 0 |
| 2013 | — | 14.943.393 +3.8% | 103.756.291 +10.0% | 109.655.815 -6.0% | 12.490.152 +10.4% | 18.263.950 -45.0% | 14.943.393 +3.8% | 4.747.068 +3.6% | 4.746.580 +4.7% | 2.996.504 +36.4% | 132.035 +285.2% | — | 257.761 -32.5% | 95.200.004 +0.0% | — | 43.505.724 +10.9% | 48.110.923 +8.7% | 63.054.316 +7.5% | 0 | 0 |
| 2012 | — | 14.392.660 | 94.362.969 | 116.604.163 | 11.313.635 | 33.207.342 | 14.392.660 | 4.581.396 | 4.535.485 | 2.196.754 | 34.274 | — | 381.761 | 95.200.004 | — | 39.217.255 | 44.264.574 | 58.657.234 | 0 | 0 |