CUI · 22971462 · MUNICIPIUL BUCUREȘTI
DEUTSCHE LEASING ROMANIA OPERATIONAL SRL
Str av. Popișteanu, Nr. 54A, Et. 2
București, MUNICIPIUL BUCUREȘTI, 12092
ANAF Live Status
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People
3 representatives- T🇩🇪Administrator
T**** W****
- V🇷🇴Administrator
V**** S**** E***
- Z🇷🇴Administrator
Z**** L****
Cifra de afaceri · 2024
19.7M RON
Profit net · 2024
3.6M RON
Angajați · 2024
10
Capitaluri proprii · 2024
15.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
12092
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.46
- RE / TA
- 0.10
- EBIT / TA
- 0.04
- Eq / Liab
- 0.21
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 | 19.683.660 -10.2% | 3.594.887 +13.1% | 74.616.343 -21.7% | 82.171.261 -10.0% | 9.159.514 -49.2% | 15.418.938 +30.4% | 10 +0.0% | 829 +21.4% | 7.880.254 +21.4% | 1.278.431 -88.9% | 3.063.219 -9.4% | 4.358.713 -21.0% | — | 5.592.700 +0.0% | — | 28.822.430 -8.0% | 25.092.027 -10.9% | 3.730.403 +17.3% | 0 | 0 |
| 2023 | 21.930.681 +46.9% | 3.178.923 +89.5% | 95.344.249 +37.2% | 91.273.205 +85.9% | 18.030.179 -36.9% | 11.824.051 +36.8% | 10 +25.0% | 683 | 6.491.700 -8.1% | 11.537.796 -46.4% | 3.382.290 +185.4% | 5.517.374 +673.3% | — | 5.592.700 +0.0% | — | 31.333.899 +33.5% | 28.154.976 +29.2% | 3.178.923 +89.5% | 0 | 0 |
| 2022 | 14.931.752 -13.4% | 1.677.425 -35.4% | 69.506.308 +130.1% | 49.089.994 +43.1% | 28.589.777 +830.9% | 8.645.128 +24.1% | 8 +0.0% | — | 7.065.926 +417.0% | 21.523.851 +1162.9% | 1.185.151 +10.2% | 713.486 -44.1% | — | 5.592.700 +0.0% | — | 23.464.219 +4.7% | 21.786.794 +9.9% | 1.677.425 -35.4% | 0 | 0 |
| 2021 | 17.232.564 +17.5% | 2.596.579 +315.5% | 30.203.925 -32.3% | 34.301.028 -22.5% | 3.071.140 -44.3% | 6.967.704 +59.4% | 8 +0.0% | — | 1.366.830 -48.5% | 1.704.310 -40.3% | 1.075.051 -30.8% | 1.275.590 -44.7% | — | 5.592.700 +0.0% | — | 22.419.424 -16.6% | 19.822.845 -22.7% | 2.596.579 +107.4% | 0 | 0 |
| 2020 | 14.661.503 -10.3% | 624.954 -34.8% | 44.624.450 -12.3% | 44.237.983 -4.7% | 5.509.910 +19.6% | 4.371.125 +498.6% | 8 +14.3% | 3.625 | 2.652.115 -39.0% | 2.854.170 +1006.5% | 1.553.276 +278.1% | 2.305.594 +40.1% | — | 5.592.700 +645.7% | — | 26.884.150 +39.2% | 25.631.934 +41.0% | 1.252.216 +9.6% | 0 | 0 |
| 2019 | 16.340.039 +22.6% | 957.908 -41.8% | 50.892.700 -8.5% | 46.421.918 -5.4% | 4.608.789 -25.0% | -1.096.530 +46.6% | 7 +0.0% | — | 4.350.849 -15.6% | 257.940 -74.0% | 410.853 -53.4% | 1.645.390 -35.5% | — | 750.000 +0.0% | — | 19.314.734 +15.1% | 18.172.605 +21.1% | 1.142.129 -35.9% | 0 | 0 |
| 2018 | 13.329.535 +7.2% | 1.645.352 +372.0% | 55.597.466 +17.6% | 49.061.846 +35.8% | 6.148.471 -28.2% | -2.054.438 +44.5% | 7 -30.0% | — | 5.156.086 -11.2% | 992.385 -27.9% | 882.268 -39.9% | 2.549.557 -1.0% | — | 750.000 +0.0% | — | 16.786.427 +4.3% | 15.004.913 -4.7% | 1.781.514 +411.1% | 0 | 0 |
| 2017 | 12.438.321 -18.6% | 348.589 -29.4% | 47.295.428 +12.5% | 36.134.787 +11.0% | 8.567.422 +32.8% | -3.699.790 +8.6% | 10 +25.0% | 1.387.619 +13957.5% | 5.804.303 -8.5% | 1.375.500 +1303.5% | 1.469.172 -9.0% | 2.575.743 -2.3% | — | 750.000 +0.0% | — | 16.088.704 -16.0% | 15.740.115 -15.7% | 348.589 -29.4% | 0 | 0 |
| 2016 | 15.288.090 | 493.612 -28.6% | 42.039.039 +57.9% | 32.563.553 +87.8% | 6.450.329 +0.9% | -4.048.379 +10.9% | 8 -100.0% | 9.871 | 6.342.456 +242.7% | 98.002 -97.8% | 1.613.767 +2487.7% | 2.636.989 +54.4% | — | 750.000 +0.0% | — | 19.158.947 +114.5% | 18.665.335 +86.1% | 493.612 -95.4% | 0 | 0 |
| 2015 | — | 691.776 | 26.626.897 -0.4% | 17.335.552 +3.0% | 6.395.217 -21.7% | -4.541.991 -18.0% | 691.776 | — | 1.850.834 -74.4% | 4.544.383 +383.1% | 62.362 | 1.708.225 -19.5% | — | 750.000 +0.0% | — | 8.933.361 +13.5% | 10.028.350 -0.4% | 10.720.126 +7.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 26.724.150 -21.4% | 16.831.613 -32.1% | 8.164.951 -0.9% | -3.850.215 +1.8% | 0 | — | 7.224.265 -9.4% | 940.686 +264.8% | 0 -100.0% | 2.122.629 -29.0% | — | 750.000 +0.0% | — | 7.871.043 -0.0% | 10.072.169 -70.3% | 10.000.348 -69.2% | 71.821 -95.1% | 71.821 -95.1% |
| 2013 | — | 0 -100.0% | 33.978.724 -9.2% | 24.806.315 -5.1% | 8.235.588 +32.8% | -3.922.036 +27.1% | 0 -100.0% | — | 7.977.692 +37.6% | 257.896 -35.8% | 4.675 | 2.989.890 +879.1% | — | 750.000 +0.0% | — | 7.873.085 +13.1% | 33.881.024 +141.0% | 32.421.381 +124.4% | 1.459.643 | 1.459.643 |
| 2012 | — | 390.918 | 37.402.278 | 26.126.748 | 6.199.207 | -5.381.679 | 390.918 | — | 5.797.302 | 401.905 | — | 305.356 | — | 750.000 | — | 6.959.100 | 14.057.587 | 14.448.505 | 0 | 0 |