CUI · 26405318 · J4013898/2014 · MUNICIPIUL BUCUREȘTI
CONCEPT BEAUTY DISTRIBUTION SRL
Calea RAHOVEI, Nr. 266-268
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 27.11.2014TRANSFER(SOSIRE) din data 27.11.2014
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.
People
1 representative- M🇷🇴Administrator
M**** D****
Cifra de afaceri · 2024
34.9M RON
+10%
Profit net · 2024
5.4M RON
-2%
Angajați · 2024
35
+3%
Capitaluri proprii · 2024
7.6M RON
+4%
Înregistrare
Registru comerț:J4013898/2014
Înregistrată:01.02.2016
Tip unitate:Sediu central
Contact
Telefon:0749127533
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.61
- RE / TA
- 0.48
- EBIT / TA
- 0.41
- Eq / Liab
- 1.05
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 | 34.904.439 +9.6% | 5.429.293 -1.6% | 7.222.197 +231.6% | 685.148 +31.8% | 14.127.344 +57.7% | 7.608.811 +4.3% | 35 +2.9% | 3.995.087 +7.2% | 6.018.662 +180.8% | 4.113.595 +33.1% | 74.960 +85.6% | — | 56.444 +25.0% | 501.000 +400.0% | — | 35.889.608 +7.2% | 29.761.053 +9.1% | 6.128.555 -1.3% | 0 | 0 |
| 2023 | 31.846.606 +25.9% | 5.518.478 +69.3% | 2.178.170 -70.1% | 519.840 +13.3% | 8.960.856 -12.0% | 7.297.747 +116.0% | 34 -5.6% | 3.727.071 -23.7% | 2.143.552 -24.1% | 3.090.233 +24.5% | 40.387 +8.0% | — | 45.166 +55.5% | 100.200 +0.0% | — | 33.481.786 +26.2% | 27.273.904 +19.8% | 6.207.882 +64.3% | 0 | 0 |
| 2022 | 25.303.316 +21.1% | 3.259.029 +3.9% | 7.273.511 +555.9% | 458.640 -28.4% | 10.188.521 +31.8% | 3.379.269 -54.0% | 36 +9.1% | 4.882.749 +34.8% | 2.824.369 +158.8% | 2.481.403 -17.7% | 37.391 -66.5% | 2.731 +0.0% | 29.041 +27.6% | 100.200 +0.0% | — | 26.534.236 +23.0% | 22.756.996 +26.5% | 3.777.240 +5.5% | 0 | 0 |
| 2021 | 20.897.680 +33.8% | 3.137.110 +46.6% | 1.108.909 +3.9% | 640.326 -14.5% | 7.728.634 +19.3% | 7.346.308 +19.4% | 33 +22.2% | 3.623.430 -7.2% | 1.091.277 +13.3% | 3.013.927 +86.8% | 111.743 +323.1% | 2.731 +0.0% | 22.755 -25.4% | 100.200 +900.0% | — | 21.572.821 +31.0% | 17.991.327 +28.5% | 3.581.494 +44.8% | 0 | 0 |
| 2020 | 15.614.456 -11.6% | 2.139.981 -14.5% | 1.067.048 -52.8% | 748.842 -12.4% | 6.479.833 -2.5% | 6.154.808 +17.5% | 27 -3.6% | 3.902.993 +18.3% | 963.378 -4.3% | 1.613.462 -31.0% | 26.410 +2.5% | 2.731 +132.2% | 30.498 +19.4% | 10.020 +0.0% | — | 16.473.044 -11.5% | 13.999.503 -11.0% | 2.473.541 -13.9% | 0 | 0 |
| 2019 | 17.666.613 +34.8% | 2.503.768 +42.4% | 2.259.948 +14.4% | 854.671 +127.4% | 6.646.042 +40.4% | 5.239.827 +67.1% | 28 +16.7% | 3.300.264 +39.7% | 1.006.259 +4.0% | 2.339.519 +66.8% | 25.776 -8.2% | 1.176 | 25.538 -0.9% | 10.020 +0.0% | — | 18.607.208 +36.3% | 15.732.863 +35.4% | 2.874.345 +41.8% | 0 | 0 |
| 2018 | 13.104.990 +52.4% | 1.757.815 +88.7% | 1.974.955 +91.5% | 375.828 +14.5% | 4.732.071 +105.9% | 3.135.268 +97.9% | 24 +9.1% | 2.362.302 +89.1% | 967.455 +59.4% | 1.402.314 +217.0% | 28.083 -21.3% | — | 25.759 +2.8% | 10.020 +0.0% | — | 13.647.299 +55.9% | 11.619.612 +51.4% | 2.027.687 +88.5% | 0 | 0 |
| 2017 | 8.601.339 +20.6% | 931.414 +76.3% | 1.031.271 -28.6% | 328.104 +15.7% | 2.298.592 +22.1% | 1.583.953 +122.3% | 22 +29.4% | 1.249.154 +24.0% | 607.094 +13.7% | 442.344 +34.7% | 35.705 +142.2% | 22.122 | 25.055 +7.4% | 10.020 +0.0% | — | 8.752.692 +18.7% | 7.676.955 +13.9% | 1.075.737 +70.1% | 0 | 0 |
| 2016 | 7.132.452 | 528.393 | 1.444.424 -8.9% | 283.651 +13.1% | 1.881.898 +18.4% | 712.539 +191.8% | 17 | 1.007.107 +32.1% | 534.146 -25.7% | 328.456 +223.6% | 14.740 +87.3% | — | 23.326 +41.6% | 10.020 +0.0% | — | 7.371.970 +48.6% | 6.739.716 +34.8% | 632.254 -86.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 1.584.730 +4.9% | 250.800 +45.1% | 1.589.196 +19.8% | 244.147 +18174.5% | 0 -100.0% | 762.618 +31.5% | 718.824 +10.5% | 101.505 +8.5% | 7.869 -40.5% | 2.511 | 16.477 | 10.020 +0.0% | — | 4.960.930 +12.1% | 5.001.036 +11.6% | 4.716.859 +5.1% | 284.177 | 242.811 |
| 2014 | — | 9.284 | 1.510.944 -13.5% | 172.807 -28.9% | 1.326.242 -23.9% | 1.336 -99.4% | 10.686 | 579.753 -46.7% | 650.277 +10.4% | 93.568 +38.7% | 13.231 | — | — | 10.020 +0.1% | — | 4.427.023 +14.5% | 4.479.802 +14.1% | 4.489.086 +22.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 1.746.084 +30.9% | 242.973 +19.4% | 1.743.656 +14.5% | 240.545 -38.7% | 0 | 1.087.307 +58.4% | 588.887 -24.2% | 67.462 +65.4% | — | — | — | 10.010 +0.0% | — | 3.866.284 +23.3% | 3.925.723 +22.3% | 3.659.564 +35.6% | 266.159 -48.0% | 228.533 -46.7% |
| 2012 | — | 0 | 1.334.300 | 203.472 | 1.523.252 | 392.424 | 0 | 686.438 | 776.914 | 40.788 | — | — | — | 10.010 | — | 3.135.780 | 3.210.221 | 2.698.592 | 511.629 | 428.439 |