CUI · 21082194 · MUNICIPIUL BUCUREȘTI
PUMA SPORTS ROMANIA SRL
Șos PIPERA, Et. 6
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
147.6M RON
Profit net · 2024
15.4M RON
Angajați · 2024
106
Capitaluri proprii · 2024
37.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.63
- RE / TA
- 0.39
- EBIT / TA
- 0.33
- Eq / Liab
- 2.31
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 | 147.578.135 -1.9% | 15.430.624 -27.3% | 16.109.445 +68.4% | 8.358.157 +33.7% | 46.050.577 -2.1% | 37.153.494 -11.0% | 106 +17.8% | 16.570.297 +35.6% | 22.046.120 -16.8% | 7.434.160 -10.6% | 456.890 +73.8% | 4.568 -77.2% | 1.598.117 -29.1% | 15.580.750 +0.0% | — | 148.464.064 -2.5% | 130.188.794 +2.6% | 18.275.270 -28.0% | 0 | 0 |
| 2023 | 150.492.067 +21.4% | 21.224.761 +1.1% | 9.567.847 +5.4% | 6.251.065 +136.2% | 47.049.910 -20.6% | 41.722.870 -18.2% | 90 +18.4% | 12.220.617 +49.3% | 26.509.717 +9.8% | 8.319.576 -69.1% | 262.890 +36.3% | 20.011 | 2.253.137 +10.2% | 15.580.750 -42.5% | — | 152.239.140 +21.5% | 126.873.027 +26.6% | 25.366.113 +0.9% | 0 | 0 |
| 2022 | 123.955.234 +46.9% | 20.993.900 +48.0% | 9.075.645 +156.6% | 2.646.250 +0.0% | 59.279.753 +43.6% | 50.998.109 +30.8% | 76 +13.4% | 8.183.256 +22.8% | 24.137.358 +225.6% | 26.959.139 -0.9% | 192.925 +62.8% | — | 2.045.174 +36.3% | 27.080.750 +0.0% | — | 125.337.885 +47.8% | 100.192.792 +46.6% | 25.145.093 +52.6% | 0 | 0 |
| 2021 | 84.389.904 +54.7% | 14.186.355 +127.5% | 3.536.293 +10.5% | 2.645.483 +34.8% | 41.276.548 +54.8% | 39.004.209 +60.1% | 67 | 6.666.300 +20.4% | 7.412.525 +66.3% | 27.197.723 +63.2% | 118.497 +14.8% | — | 1.500.026 +28.6% | 27.080.750 +0.0% | — | 84.824.482 +54.0% | 68.348.268 +40.6% | 16.476.214 +153.5% | 0 | 0 |
| 2020 | 54.542.010 +8.0% | 6.236.676 -17.5% | 3.199.099 +139.6% | 1.962.426 +24.7% | 26.657.575 +39.3% | 24.357.527 +34.4% | — | 5.534.791 +29.4% | 4.456.592 -13.4% | 16.666.192 +71.5% | 103.212 +31.2% | — | 1.166.587 -12.7% | 27.080.750 +0.0% | — | 55.098.402 +8.9% | 48.599.998 +13.0% | 6.498.404 -14.0% | 0 | 0 |
| 2019 | 50.485.397 +70.4% | 7.558.399 +45.8% | 1.335.113 +90.2% | 1.574.230 +38.1% | 19.139.995 +79.9% | 18.120.851 +71.6% | 51 +18.6% | 4.277.300 +4.1% | 5.146.831 +71.0% | 9.715.864 +176.2% | 78.695 +59.8% | — | 1.336.956 +138.0% | 27.080.750 +0.0% | — | 50.576.511 +69.9% | 43.018.112 +75.0% | 7.558.399 +45.8% | 0 | 0 |
| 2018 | 29.619.601 +138.8% | 5.183.816 +411.6% | 702.076 -70.5% | 1.139.957 +9.9% | 10.637.003 +57.5% | 10.562.452 +96.4% | 43 -8.5% | 4.110.202 +7.5% | 3.009.182 +43.6% | 3.517.619 +320.1% | 49.254 +5.8% | — | 561.686 +621.9% | 27.080.750 +0.0% | — | 29.771.702 +136.7% | 24.587.886 +112.6% | 5.183.816 +411.6% | 0 | 0 |
| 2017 | 12.402.650 +18.3% | 1.013.320 +62.6% | 2.381.778 -26.1% | 1.037.409 +67.7% | 6.754.274 -3.1% | 5.378.636 +23.2% | 47 +17.5% | 3.821.688 +29.8% | 2.095.267 -24.1% | 837.319 -33.9% | 46.535 -16.8% | — | 77.804 +38.7% | 27.080.750 +0.0% | — | 12.578.234 +17.3% | 11.564.914 +14.5% | 1.013.320 +62.6% | 0 | 0 |
| 2016 | 10.479.728 | 623.205 | 3.223.018 -38.8% | 618.661 +25.7% | 6.969.811 -16.9% | 4.365.316 +16.7% | 40 | 2.944.911 +18.5% | 2.758.839 -48.0% | 1.266.061 +114.5% | 55.957 -58.4% | — | 56.095 | 27.080.750 +0.0% | — | 10.725.674 +4.2% | 10.102.469 -7.7% | 623.205 -94.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 5.269.332 -67.1% | 492.183 -17.9% | 8.384.675 -59.5% | 3.742.111 +16.3% | 0 -100.0% | 2.486.127 -58.3% | 5.308.381 -61.7% | 590.167 -35.1% | 134.585 -54.5% | — | — | 27.080.750 +0.0% | — | 10.293.656 +96.9% | 10.939.404 +36.2% | 10.414.586 -48.1% | 524.818 | 524.818 |
| 2014 | — | 12.016.557 +316.2% | 16.035.342 -55.7% | 599.760 -46.5% | 20.725.959 -51.5% | 3.217.293 -46.2% | 12.016.557 +316.2% | 5.959.192 -36.6% | 13.857.856 -55.9% | 908.911 -52.1% | 295.808 +30.9% | 2.328.512 | 40.380 -97.9% | 27.080.750 +51.9% | — | 5.229.006 -76.3% | 8.033.948 -73.3% | 20.050.505 -39.3% | 0 | 0 |
| 2013 | — | 2.887.217 +128.8% | 36.176.987 -33.9% | 1.120.808 -10.9% | 42.750.911 -5.3% | 5.985.190 +166.9% | 2.887.217 +128.8% | 9.405.652 -0.6% | 31.446.844 -8.9% | 1.898.415 +66.6% | 225.966 -60.4% | — | 1.935.508 +63.9% | 17.832.090 +178220.9% | — | 22.069.565 -17.8% | 30.130.863 -17.9% | 33.018.080 -13.0% | 0 | 0 |
| 2012 | — | 1.262.004 | 54.738.287 | 1.258.451 | 45.140.871 | -8.949.683 | 1.262.004 | 9.466.143 | 34.535.134 | 1.139.594 | 570.233 | — | 1.180.951 | 10.000 | — | 26.846.842 | 36.687.994 | 37.949.998 | 0 | 0 |