CUI · 37892618 · MUNICIPIUL BUCUREȘTI
NEO FLOREASCA LAKE SRL
Str MAXIM GORKI, Nr. 20
București, MUNICIPIUL BUCUREȘTI, 11952
ANAF Live Status
Synced 0s agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
61.5M RON
Profit net · 2024
21.4M RON
Angajați · 2024
0
Capitaluri proprii · 2024
22.0M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11952
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.69
- RE / TA
- 0.77
- EBIT / TA
- 0.87
- Eq / Liab
- 3.43
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 | 61.453.830 -17.9% | 21.370.452 -11.9% | 6.416.390 -86.1% | 4.282.452 +13397.0% | 24.111.268 -64.5% | 21.984.206 +1.5% | 0 | 3.550.561 -90.5% | 19.746.022 +25.3% | 814.685 -94.5% | 6.876 | — | — | 67.500 +28.6% | — | 32.468.611 -9.1% | 7.866.239 +6.8% | 24.602.372 -13.2% | 0 | 0 |
| 2023 | 74.854.339 +97907.7% | 24.244.386 | 46.234.940 -48.2% | 31.729 -39.2% | 67.870.530 -21.6% | 21.667.319 +940.8% | — | 37.387.242 -51.1% | 15.755.305 +69.0% | 14.727.983 +1612.0% | — | — | — | 52.500 +0.0% | — | 35.699.898 +63.3% | 7.367.547 -66.7% | 28.332.351 | 0 -100.0% | 0 -100.0% |
| 2022 | 76.376 | 0 | 89.237.978 +187.3% | 52.163 -90.6% | 86.608.748 +202.4% | -2.577.067 -38.9% | 1 | 76.424.477 +254.8% | 9.324.012 +133.2% | 860.259 -72.3% | — | — | — | 52.500 +0.0% | — | 21.865.533 +86.9% | 22.107.833 +67.4% | 0 | 242.300 -83.9% | 246.150 -83.7% |
| 2020 | — | 0 | 31.063.870 +157.0% | 554.296 -11.2% | 28.644.659 +157.7% | -1.855.176 -433.4% | — | 21.538.112 +128.9% | 3.999.069 +150.6% | 3.107.478 +2759.7% | 9.739 | — | — | 52.500 +0.0% | — | 11.700.224 +4180.0% | 13.206.788 +2068.2% | 0 | 1.506.564 +348.7% | 1.507.387 +349.0% |
| 2019 | — | 0 | 12.086.952 +0.2% | 623.987 +0.4% | 11.115.176 -2.7% | -347.789 -2789.6% | — | 9.410.457 +2.6% | 1.596.054 +107.8% | 108.665 -92.7% | — | — | — | 52.500 +0.0% | — | 273.371 -97.0% | 609.118 -93.3% | 0 | 335.747 +1136.2% | 335.753 +1134.1% |
| 2018 | — | 0 | 12.061.918 +20.8% | 621.391 +0.1% | 11.428.491 +21.9% | -12.036 -179.3% | — | 9.169.736 +5.9% | 768.254 +17.0% | 1.490.501 +2150.5% | — | — | — | 52.500 +0.0% | — | 9.132.474 +14263.5% | 9.159.634 +8977.0% | 0 | 27.160 -27.2% | 27.207 -27.1% |
| 2017 | — | 0 | 9.984.583 | 620.815 | 9.378.939 | 15.171 | — | 8.655.829 | 656.881 | 66.229 | — | — | — | 52.500 | — | 63.581 | 100.910 | 0 | 37.329 | 37.329 |