CUI · 36570266 · J4012688/2016 · MUNICIPIUL BUCUREȘTI

ALEPH MEDIA S.R.L.

B-dul AVIATORILOR, Nr. 45, Et. 3
București, MUNICIPIUL BUCUREȘTI, 11853

InsolvențăTVAPJ

ANAF Live Status

Synced 0s ago

TRANSFER(SOSIRE) din data 08.07.2020TRANSFER(SOSIRE) din data 08.07.2020

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

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Legal Representative

Cifra de afaceri · 2024

3.7M RON

-37%

Profit net · 2024

-30.3M RON

-1%

Angajați · 2024

133

-7%

Capitaluri proprii · 2024

-183.7M RON

-20%

Înregistrare

Registru comerț:J4012688/2016

Înregistrată:15.06.2024 10:00:55

Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP451IMP461IMP602+1

Adresă

București

MUNICIPIUL BUCUREȘTI

11853

Financial Health Score

0/100

Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA: -3.88
RE / TA: -5.90
EBIT / TA: 0.00
Eq / Liab: -0.86

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	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	Pierdere bruta	Pierdere neta
2024	3.720.023 -36.7%	213.079.698 +18.2%	12.630.480 +4.9%	20.283.932 +12.2%	-183.704.822 -19.8%	133 -7.0%	653.408 +6.6%	19.623.031 +12.3%	7.493 +203.2%	263.244 +1.9%	3.802.780 +9.1%	—	12.034.390 +0.0%	—	7.253.099 +23.5%	37.567.225 +4.8%	30.314.126 +1.1%	30.314.126 +1.1%
2023	5.873.267 +11.0%	180.290.873 +23.7%	12.044.187 -8.6%	18.085.239 +53.0%	-153.388.426 -24.4%	143 -23.1%	612.776 +7.0%	17.469.992 +55.4%	2.471 -21.2%	258.209 -3.4%	3.485.188 +20.2%	—	12.034.390 +0.0%	—	5.873.913 +7.3%	35.846.911 -19.7%	29.972.998 -23.4%	29.972.998 -23.5%
2022	5.292.441 +10.4%	145.708.497 +163.9%	13.183.578 +6.5%	11.819.329 -47.2%	-123.338.485 -219.7%	186 +51.2%	572.784 +6.6%	11.243.410 -48.5%	3.135 -84.2%	267.419 -11.5%	2.900.314 -84.3%	—	12.034.390 +0.0%	—	5.472.579 +12.3%	44.614.236 -29.1%	39.141.657 -32.6%	39.172.099 -32.6%
2021	4.793.048 +58.4%	55.220.587 +102.5%	12.380.523 +26.4%	22.389.888 -12.6%	-38.576.743 -274.8%	123 -21.7%	537.319 +24.0%	21.832.721 -13.2%	19.848 +176.5%	302.027 -60.1%	18.428.594 -3.9%	—	12.034.390 +0.0%	—	4.875.244 +60.5%	62.923.247 +89.4%	58.048.003 +92.3%	58.094.445 +92.2%
2020	3.026.678 +23.9%	27.275.457 +162.3%	9.791.508 +56.1%	25.603.344 +258.0%	-10.293.712 -416.4%	157 +481.5%	433.309 +176.7%	25.162.857 +263.6%	7.178 -90.4%	756.407 +107.1%	19.169.514 +13725.3%	—	12.034.390 +248.0%	—	3.038.376 -28.0%	33.228.073 +233.2%	30.189.697 +424.9%	30.221.643 +422.8%
2019	2.442.358 +142.6%	10.400.137 +589.8%	6.274.500 +468.4%	7.152.557 +775.1%	3.253.540 +561.1%	27 +575.0%	156.576 +3906.6%	6.921.328 +890.8%	74.653 -35.0%	365.275 +293.9%	138.655 +894.0%	—	3.458.390 +137.1%	—	4.222.665 +100.2%	9.973.727 +292.7%	5.751.062 +1236.8%	5.780.447 +1216.3%
2018	1.006.935 +598.2%	1.507.732 +53.6%	1.103.794 +72.4%	817.337 +6838.9%	492.177 +193.4%	4 +300.0%	3.908	698.578 +23185.9%	114.851 +1208.2%	92.727 +243.4%	13.949 -93.8%	—	1.458.390 +729095.0%	—	2.109.733 +146.6%	2.539.940 +88.9%	430.207 -12.1%	439.131 -10.6%
2017	144.212	981.549 +86.9%	640.103 +32.0%	11.779 +148.7%	-526.882 -1373.8%	1 -50.0%	—	3.000	8.779 +85.3%	27.000	224.215	—	200 +0.0%	—	855.578 +394.4%	1.344.813 +543.5%	489.235 +1260.8%	491.131 +1266.1%
2016	0	525.232	484.744	4.737	-35.751	2	—	—	4.737	—	—	—	200	—	173.038	208.989	35.951	35.951