CUI · 26951107 · MUNICIPIUL BUCUREȘTI
TERMINAL FASHION SRL
Cal 13 Septembrie, Nr. 90
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
33.5M RON
Profit net · 2024
3.3M RON
Angajați · 2024
25
Capitaluri proprii · 2024
1.6M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.05
- RE / TA
- 0.08
- EBIT / TA
- 0.16
- Eq / Liab
- 0.08
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 | 33.510.295 +12.7% | 3.315.209 | 19.513.746 -31.3% | 6.022.638 +61.1% | 14.686.714 -34.9% | 1.644.532 +198.4% | 25 +38.9% | 10.180.433 -5.1% | 3.248.298 -70.6% | 1.257.983 +62.3% | 465.795 +4.4% | 16.869 +103.0% | — | 400 +0.0% | — | 40.119.080 +34.6% | 36.646.485 +13.3% | 3.472.595 | 0 -100.0% | 0 -100.0% |
| 2023 | 29.722.652 +180.1% | 0 -100.0% | 28.392.546 +218.8% | 3.738.620 +2328.7% | 22.545.214 +172.7% | -1.670.677 -1063.4% | 18 +200.0% | 10.727.232 +356.1% | 11.042.761 +101.0% | 775.221 +84.4% | 446.346 +30.4% | 8.311 | — | 400 +0.0% | — | 29.803.840 +159.1% | 32.358.557 +186.9% | 0 -100.0% | 2.554.717 | 2.554.717 |
| 2020 | 10.610.529 +25.4% | 195.819 +230.2% | 8.907.119 +80.3% | 153.935 +221.5% | 8.267.323 +84.5% | -143.599 -85.4% | 6 +50.0% | 2.351.966 +107.7% | 5.494.996 +98.5% | 420.361 -27.5% | 342.262 +2.4% | — | — | 400 +0.0% | — | 11.502.463 +33.2% | 11.279.769 +32.1% | 222.694 +124.8% | 0 | 0 |
| 2019 | 8.460.534 +39.9% | 59.312 -10.2% | 4.939.720 +50.2% | 47.876 +139.5% | 4.480.033 +60.1% | -77.455 +43.4% | 4 -50.0% | 1.132.348 +62.0% | 2.768.231 +99.4% | 579.454 -18.6% | 334.356 +0.4% | — | — | 400 +0.0% | — | 8.636.943 +42.1% | 8.537.892 +43.4% | 99.051 -21.4% | 0 | 0 |
| 2018 | 6.047.773 +845.1% | 66.077 | 3.288.429 +153.8% | 19.990 +71.3% | 2.798.646 +274.8% | -136.766 +33.2% | 8 | 698.868 +97.2% | 1.388.075 +365.9% | 711.703 +655.0% | 333.027 +0.1% | — | — | 400 +0.0% | — | 6.078.176 +831.0% | 5.952.138 +771.9% | 126.038 | 0 -100.0% | 0 -100.0% |
| 2017 | 639.882 +23564.3% | 0 | 1.295.745 +136.4% | 11.669 | 746.616 +1373.7% | -204.644 -23.8% | — | 354.392 +2711.3% | 297.964 +681.9% | 94.260 +196475.0% | 332.816 +0.2% | — | — | 400 +100.0% | — | 652.893 +24027.6% | 682.649 +1716.0% | 0 | 29.756 -14.7% | 39.608 +13.3% |
| 2016 | 2.704 -98.2% | 0 | 548.156 -8.1% | — | 50.664 -62.2% | -165.236 -26.8% | 1 | 12.606 -53.9% | 38.106 -64.0% | -48 -105.4% | 332.256 +0.0% | — | — | 200 +0.0% | — | 2.706 -93.2% | 37.591 -65.9% | 0 | 34.885 -67.1% | 34.964 |
| 2015 | 150.246 | 0 -100.0% | 596.625 -7.1% | — | 134.097 +84.8% | -130.272 +44.8% | — | 27.352 -30.1% | 105.858 +270.8% | 887 -81.7% | 332.256 +0.0% | — | — | 200 +0.0% | 1.063 | 40.051 -38.4% | 110.195 +43.2% | 0 -100.0% | 105.875 | — |
| 2014 | — | 135.345 +80.3% | 642.085 +36.0% | 1.118 +0.0% | 72.564 +83.3% | -236.147 -138.9% | 137.294 +80.9% | 39.152 +126.6% | 28.552 +54.9% | 4.860 +25.2% | 332.256 -0.1% | — | — | 200 +0.0% | — | 64.986 +128.5% | 76.951 +170.5% | 212.296 +105.1% | 0 | 0 |
| 2013 | — | 75.047 +868.5% | 472.187 +30.4% | 1.118 | 39.594 +475.2% | -98.853 -330.7% | 75.900 +879.5% | 17.281 +424.9% | 18.432 +610.8% | 3.881 +288.9% | 332.622 +0.1% | — | — | 200 +0.0% | — | 28.435 | 28.443 +710975.0% | 103.490 +1234.8% | 0 | 0 |
| 2012 | — | 7.749 | 362.092 | — | 6.883 | -22.953 | 7.749 | 3.292 | 2.593 | 998 | 332.256 | — | — | 200 | — | 0 | 4 | 7.753 | 0 | 0 |