CUI · 22891860 · MUNICIPIUL BUCUREȘTI

LIDL DISCOUNT SRL

Str CPT. AV. ALEXANDRU ȘERBĂNESCU, Nr. 58A
București, MUNICIPIUL BUCUREȘTI

ActiveTVAPJ1000 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 07.06.2024
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.

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Cifra de afaceri · 2024

24.0B RON

+10%

Profit net · 2024

1.2B RON

+13%

Angajați · 2024

12.7K

+13%

Capitaluri proprii · 2024

3.9B RON

+46%

Înregistrare

Înregistrată:08.01.2025
Tip unitate:Sediu central

Contact

Telefon:0374819260
Fax:0215071465

Stare fiscală

Plătitor TVAIMP100ACCIZE200IMP451IMP461+2

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.47
RE / TA
0.39
EBIT / TA
0.17
Eq / Liab
0.87

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
23.974.285.782
+10.1%
1.220.727.237
+13.2%
4.462.714.739
-6.4%
1.460.670.881
+3.4%
7.209.850.021
+14.9%
3.869.758.893
+46.1%
12.735
+12.8%
1.328.218.734
+2.6%
4.157.312.078
+2.5%
405.505.650
-3.3%
11.684.507
+9.1%
1.537.069
+4.1%
348.194.708
+25.1%
505.472.700
+0.0%
—
24.691.358.435
+10.5%
23.218.028.527
+10.4%
1.473.329.908
+12.3%
0
0
2023
21.767.076.278
+17.7%
1.078.382.276
+2.3%
4.768.140.097
-6.2%
1.412.076.797
+16.6%
6.274.305.819
-18.4%
2.649.031.655
-27.7%
11.293
+12.0%
1.294.216.941
-27.5%
4.055.766.763
-27.7%
419.500.471
+53.9%
10.709.499
+14.4%
1.476.901
+260.7%
278.443.462
+78.4%
505.472.700
+0.0%
—
22.343.005.654
+17.5%
21.031.540.345
+18.5%
1.311.465.309
+3.6%
0
0
2022
18.495.999.406
+24.3%
1.054.580.568
+43.0%
5.085.629.081
+45.8%
1.211.061.817
+32.6%
7.687.804.622
+33.0%
3.666.144.705
+21.9%
10.086
+10.9%
1.785.537.475
+92.0%
5.612.528.090
+25.6%
272.508.060
+138.0%
9.363.046
+64.2%
409.456
+276.0%
156.046.243
-23.1%
505.472.700
+0.0%
—
19.008.249.483
+26.4%
17.742.932.556
+25.5%
1.265.316.927
+40.3%
0
0
2021
14.876.981.747
+15.7%
737.412.992
-2.5%
3.488.764.859
+8.8%
913.189.001
+28.5%
5.779.496.939
+19.2%
3.006.564.145
+32.5%
9.092
+3.6%
929.780.367
+22.5%
4.469.688.665
+35.6%
114.511.587
-18.7%
5.703.593
-32.0%
108.910
-62.7%
202.951.619
+127.6%
505.472.700
+0.0%
—
15.040.314.247
+15.8%
14.138.473.873
+17.1%
901.840.374
-2.0%
0
0
2020
12.862.968.920
+31.7%
756.370.224
+53.9%
3.207.644.317
+20.1%
710.490.770
+23.4%
4.847.396.924
+17.2%
2.269.151.154
+14.2%
8.779
+18.3%
759.283.569
+32.7%
3.295.854.879
+20.0%
140.805.046
+42.0%
8.386.537
+31.0%
292.356
+241.6%
89.186.404
+47.4%
505.472.700
-48.4%
—
12.989.121.158
+31.6%
12.068.822.521
+29.8%
920.298.637
+61.9%
0
0
2019
9.765.132.117
+25.4%
491.394.098
+19.2%
2.670.187.416
+19.0%
575.657.083
+29.7%
4.136.513.102
+23.8%
1.987.780.929
+32.8%
7.418
+35.3%
572.153.934
+23.6%
2.746.768.553
+35.4%
99.178.188
-12.6%
6.399.700
+3.4%
85.596
-14.7%
60.515.944
+19.0%
980.472.700
+0.0%
—
9.866.918.227
+24.6%
9.298.520.560
+25.5%
568.397.667
+10.7%
0
0
2018
7.788.918.595
+19.6%
412.253.463
+16.9%
2.244.538.950
+6.0%
443.826.429
+8.2%
3.341.852.306
+18.3%
1.496.386.829
+38.0%
5.481
+13.8%
462.895.296
+4.7%
2.029.304.117
+25.5%
113.455.757
-5.0%
6.192.048
-27.6%
100.380
+9.2%
50.844.624
+17.6%
980.472.700
+0.0%
—
7.920.574.570
+20.1%
7.407.023.594
+19.4%
513.550.976
+31.3%
0
0
2017
6.510.008.485
+16.7%
352.766.100
+62.0%
2.116.764.068
+47.7%
410.149.734
+36.6%
2.825.506.939
+49.7%
1.084.133.366
+48.2%
4.815
+12.9%
441.965.836
+19.3%
1.616.526.810
+23.2%
119.428.009
+9.6%
8.553.508
-17.9%
91.940
-28.7%
43.220.807
+29.2%
980.472.700
+0.0%
—
6.594.011.387
+16.8%
6.202.821.177
+15.9%
391.190.210
+35.2%
0
0
2016
5.577.887.360
217.744.136
1.433.118.734
+12.7%
300.221.178
+10.7%
1.887.416.177
+23.1%
731.367.267
+42.4%
4.265
370.501.203
+15.6%
1.312.556.251
+35.3%
108.922.099
-0.9%
10.419.144
-5.3%
129.014
-77.2%
33.441.484
+11.2%
980.472.700
+0.0%
—
5.643.159.433
+19.5%
5.353.764.867
+11.5%
289.394.566
-93.7%
0
-100.0%
0
-100.0%
2015
—
0
1.271.327.587
-4.7%
271.303.398
+6.4%
1.533.268.442
+18.7%
513.623.131
+148.5%
0
320.561.290
-13.9%
970.265.669
+47.4%
109.867.455
+46.3%
11.005.108
-2.0%
565.740
+498.0%
30.060.490
+70.8%
980.472.700
+16.0%
—
4.724.056.714
+21.5%
4.801.456.568
+21.5%
4.567.543.420
+18.1%
233.913.148
+183.6%
171.907.297
+186.2%
2014
—
0
1.333.361.831
+30.9%
254.869.726
+2.2%
1.291.617.321
+40.2%
206.661.834
+36.6%
0
372.486.268
+22.2%
658.152.316
+204.2%
75.096.934
+17.5%
11.231.808
-3.7%
94.611
-45.7%
17.600.579
+45.1%
845.418.700
+0.0%
—
3.886.531.942
+15.2%
3.950.265.963
+15.2%
3.867.771.795
+16.9%
82.494.168
-32.0%
60.059.728
-50.5%
2013
—
0
1.018.725.781
249.312.591
921.296.526
151.242.729
0
304.903.945
216.348.712
63.931.581
11.662.994
174.199
12.129.402
845.418.700
—
3.374.683.737
3.428.582.632
3.307.331.329
121.251.303
121.251.303