ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 24.11.2009
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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
1 representative- R🇷🇴Administrator
R** V****
Cifra de afaceri · 2024
47.7M RON
+3%
Profit net · 2024
2.3M RON
+7%
Angajați · 2024
22
-4%
Capitaluri proprii · 2024
40.8M RON
+14%
Înregistrare
Registru comerț:J122239/2009
Înregistrată:09.02.2021
Tip unitate:Sediu central
Contact
Telefon:0264365167
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
400641
Financial Health Score
60/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.32
- EBIT / TA
- 0.02
- Eq / Liab
- 0.52
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 | 47.674.705 +3.5% | 2.335.440 +6.9% | 79.088.366 +21.5% | 41.191.673 +9.4% | 78.399.391 +24.4% | 40.756.676 +13.9% | 22 -4.3% | 72.234.273 +25.3% | 5.399.494 +11.0% | 211.666 +5.9% | 253.978 +21.0% | — | — | 2.050.000 +0.0% | — | 54.779.960 +23.4% | 51.978.278 +24.1% | 2.801.682 +10.5% | 0 | 0 |
| 2023 | 46.075.197 -16.4% | 2.184.120 -0.7% | 65.102.901 +2.3% | 37.657.879 -2.8% | 63.007.421 +8.4% | 35.772.322 +6.5% | 23 -8.0% | 57.657.733 +10.4% | 4.862.700 -12.1% | 199.782 +6166.7% | 209.923 -38.8% | — | — | 2.050.000 +0.0% | — | 44.405.552 -26.9% | 41.871.173 -28.1% | 2.534.379 +1.2% | 0 | 0 |
| 2022 | 55.124.802 +51.8% | 2.199.908 +60.8% | 63.616.888 +38.8% | 38.740.511 +7.3% | 58.121.478 +55.5% | 33.588.202 +19.5% | 25 +38.9% | 52.209.279 +68.4% | 5.534.319 -10.1% | 3.188 -98.1% | 343.101 -23.3% | — | — | 2.050.000 +0.0% | — | 60.755.835 +56.2% | 58.251.939 +56.1% | 2.503.896 +59.4% | 0 | 0 |
| 2021 | 36.312.607 +42.6% | 1.368.016 +143.5% | 45.829.087 +57.8% | 36.108.275 +25.9% | 37.378.245 +79.2% | 28.104.545 +35.0% | 18 +0.0% | 31.008.752 +91.3% | 6.155.830 +32.8% | 169.923 +2211.2% | 447.112 +42.8% | — | — | 2.050.000 +0.0% | — | 38.883.783 +43.1% | 37.312.516 +40.8% | 1.571.267 +136.0% | 0 | 0 |
| 2020 | 25.467.196 +1.0% | 561.848 -7.0% | 29.033.608 +55.4% | 28.676.049 +352.3% | 20.861.006 +6.4% | 20.816.532 +184.5% | 18 +0.0% | 16.210.673 +11.7% | 4.634.853 -6.1% | 7.352 -78.3% | 313.085 +488.7% | — | — | 2.050.000 +98.0% | — | 27.171.199 +0.5% | 26.505.503 +0.7% | 665.696 -7.5% | 0 | 0 |
| 2019 | 25.217.751 -10.2% | 604.188 -8.3% | 18.683.656 +19.1% | 6.339.592 -13.2% | 19.607.742 +30.9% | 7.316.864 +9.0% | 18 +5.9% | 14.516.368 +33.4% | 4.936.630 +21.0% | 33.903 +279.2% | 53.186 -58.2% | — | — | 1.035.610 +0.0% | — | 27.044.038 -10.9% | 26.324.250 -10.9% | 719.788 -9.5% | 0 | 0 |
| 2018 | 28.068.932 +47.9% | 658.919 +53.4% | 15.691.561 +8.7% | 7.300.001 +8.4% | 14.975.436 +22.1% | 6.711.095 +45.8% | 17 +6.3% | 10.885.897 +20.7% | 4.080.598 +26.4% | 8.941 -43.0% | 127.219 +180.4% | — | — | 1.035.610 +0.0% | — | 30.340.286 +56.5% | 29.544.545 +56.6% | 795.741 +52.9% | 0 | 0 |
| 2017 | 18.980.205 +8.0% | 429.585 -43.3% | 14.440.679 +9.8% | 6.732.533 -8.7% | 12.265.656 +12.9% | 4.602.858 -10.3% | 16 +6.7% | 9.022.189 +53.4% | 3.227.781 -25.1% | 15.686 -97.7% | 45.364 -4.6% | 16 | — | 1.035.610 +0.0% | — | 19.387.242 +9.7% | 18.866.676 +12.4% | 520.566 -42.1% | 0 | 0 |
| 2016 | 17.582.118 | 758.101 | 13.148.945 +27.2% | 7.372.062 +103.1% | 10.862.174 +24.3% | 5.132.823 +151.4% | 15 | 5.880.085 +17.1% | 4.307.860 +45.3% | 674.229 -10.0% | 47.532 +203.1% | — | — | 1.035.610 +0.0% | — | 17.679.130 +56.5% | 16.780.357 +47.6% | 898.773 -91.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 10.338.932 +26.4% | 3.629.166 +6.2% | 8.735.664 +32.4% | 2.041.582 +9.9% | 0 | 5.022.849 +26.6% | 2.963.851 +43.1% | 748.964 +34.2% | 15.684 -28.4% | — | — | 1.035.610 +10256.1% | — | 11.296.218 +68.7% | 11.366.653 +69.5% | 11.103.402 +85.0% | 263.251 -62.7% | 183.634 -66.6% |
| 2014 | — | 0 | 8.180.009 +117.4% | 3.418.434 +84.9% | 6.597.606 +102.2% | 1.857.948 +36.8% | 0 | 3.968.132 +937.1% | 2.071.418 -24.8% | 558.056 +341.3% | 21.917 +140.7% | — | — | 10.000 +0.0% | — | 6.696.500 +21.0% | 6.706.868 +12.0% | 6.001.416 +12.3% | 705.452 +9.4% | 549.824 +4.9% |
| 2013 | — | 0 | 3.762.303 +51.5% | 1.848.728 +1333.2% | 3.262.840 +35.8% | 1.358.371 +2370.5% | 0 | 382.614 -15.7% | 2.753.766 +43.0% | 126.460 +452.6% | 9.106 +11.2% | — | — | 10.000 +3233.3% | — | 5.536.453 +27.4% | 5.990.322 +37.6% | 5.345.236 +23.3% | 645.086 +3359.5% | 524.245 +13962.4% |
| 2012 | — | 0 | 2.484.117 | 128.997 | 2.401.913 | 54.983 | 0 | 453.902 | 1.925.126 | 22.885 | 8.190 | — | — | 300 | — | 4.346.092 | 4.352.971 | 4.334.324 | 18.647 | 3.728 |