CUI · 35690949 · MUNICIPIUL BUCUREȘTI
INNOVATIVE TEX SOLUTIONS SRL
Șos GHEORGHE IONESCU SISEȘTI, Nr. 260A, Ap. 2A
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
27.1M RON
Profit net · 2024
19.0K RON
Angajați · 2024
7
Capitaluri proprii · 2024
4.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.28
- RE / TA
- 0.28
- EBIT / TA
- 0.00
- Eq / Liab
- 0.38
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 | 27.130.739 +6.9% | 18.975 -99.1% | 11.114.280 +9.3% | 3.135.042 +6.5% | 12.078.004 -7.0% | 4.275.999 -28.1% | 7 -12.5% | 4.511.766 +21.6% | 7.733.604 -8.8% | -167.366 -121.0% | 177.233 +2.1% | 0 | 0 | 12.000 +0.0% | 0 | 27.274.019 +8.7% | 27.227.841 +20.3% | 46.178 -98.1% | 0 | 0 |
| 2023 | 25.387.620 +38.5% | 2.098.316 +86.8% | 10.165.297 +17.9% | 2.943.615 +16.3% | 12.992.344 +21.5% | 5.944.323 +24.5% | 8 | 3.711.424 -9.4% | 8.484.408 +39.4% | 796.512 +56.3% | 173.661 -1.0% | 0 | 0 | 12.000 +0.0% | 0 | 25.094.677 +32.6% | 22.640.727 +28.6% | 2.453.950 +86.0% | 0 | 0 |
| 2022 | 18.324.881 +44.3% | 1.123.259 -5.3% | 8.624.973 +79.2% | 2.531.779 +111.5% | 10.690.883 +26.4% | 4.773.148 -3.6% | 0 -100.0% | 4.094.511 +106.7% | 6.086.884 +11.9% | 509.488 -50.9% | 175.459 -5.3% | 0 -100.0% | 0 | 12.000 +0.0% | 0 | 18.918.573 +47.7% | 17.599.386 +53.7% | 1.319.187 -3.2% | 0 | 0 |
| 2021 | 12.700.614 -44.6% | 1.186.219 -71.8% | 4.812.165 -15.7% | 1.196.810 +174.3% | 8.457.958 -15.6% | 4.949.382 +3.8% | 5 +150.0% | 1.980.583 +77.9% | 5.438.732 -21.4% | 1.038.643 -48.0% | 185.325 +1257.5% | 78.546 | — | 12.000 +0.0% | — | 12.811.022 -44.7% | 11.447.718 -37.3% | 1.363.304 -72.2% | 0 | 0 |
| 2020 | 22.918.035 +562.4% | 4.201.381 +612.8% | 5.709.605 +140.4% | 436.367 +58.6% | 10.025.951 +250.1% | 4.766.365 +522.1% | 2 +100.0% | 1.113.110 +38.4% | 6.916.559 +254.7% | 1.996.282 +1718.8% | 13.652 +446.3% | 0 | 0 | 12.000 +8.1% | 0 | 23.155.407 +562.9% | 18.253.888 +535.9% | 4.901.519 +687.4% | 0 | 0 |
| 2019 | 3.460.011 +48.8% | 589.382 +186.4% | 2.375.435 +310.7% | 275.108 +1411.4% | 2.863.953 +289.3% | 766.125 +336.2% | 1 +0.0% | 804.012 +104.6% | 1.950.181 +206.2% | 109.760 +131.9% | 2.499 +2131.3% | 0 | 0 | 11.100 +11.0% | 0 | 3.492.910 +50.2% | 2.870.409 +36.9% | 622.501 +171.3% | 0 | 0 |
| 2018 | 2.325.324 +367.4% | 205.768 +914.9% | 578.376 -4.6% | 18.202 +101.4% | 735.705 +29.7% | 175.643 +683.0% | 1 +0.0% | 392.873 +77.6% | 636.842 +86.3% | -344.010 -7959.5% | 112 | 0 | 0 | 10.000 +0.0% | 0 | 2.325.901 +367.5% | 2.096.450 +353.5% | 229.451 +552.6% | 0 | 0 |
| 2017 | 497.490 | 20.275 | 606.569 +250.0% | 9.037 -8.7% | 567.407 +402.1% | -30.125 +40.2% | 1 +0.0% | 221.202 +265.9% | 341.828 +567.3% | 4.377 +232.6% | — | — | — | 10.000 +0.0% | — | 497.490 | 462.332 +665.5% | 35.158 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 173.299 | 9.899 | 113.000 | -50.400 | 1 | 60.462 | 51.222 | 1.316 | — | — | — | 10.000 | — | 0 | 60.400 | 0 | 60.400 | 60.400 |