CUI · 6645740 · J4025498/1994 · MUNICIPIUL BUCUREȘTI
INITIATIVE MEDIA SA
Str. GRIGORE ALEXANDRESCU, Nr. 89-97, Et. 6
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 25.11.2008
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
4 representatives- P🇷🇴Administrator
P**** O****
- S🇷🇴Administrator
S**** S****
- C🇷🇴Legal Representative
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- S🇷🇴Legal Representative
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Cifra de afaceri · 2024
195.9M RON
+3%
Profit net · 2024
5.5M RON
-44%
Angajați · 2024
44
+5%
Capitaluri proprii · 2024
11.3M RON
-14%
Înregistrare
Registru comerț:J4025498/1994
Înregistrată:11.11.2024 11:00:10
Tip unitate:Sediu central
Contact
Telefon:0722241655
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
86/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.43
- RE / TA
- 0.17
- EBIT / TA
- 0.10
- Eq / Liab
- 0.22
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 | 195.909.555 +3.1% | 5.549.908 -43.7% | 50.611.394 +22.8% | 1.395.815 +39.8% | 63.499.541 +13.7% | 11.296.550 -13.8% | 44 +4.8% | — | 53.999.222 +0.3% | 9.500.319 +372.3% | 379.550 +3.5% | 865.525 -0.8% | 2.501.437 +24.5% | 90.000 +0.0% | — | 198.247.297 +2.9% | 191.833.627 +5.6% | 6.413.670 -41.4% | 0 | 0 |
| 2023 | 190.098.483 -1.4% | 9.858.977 -5.9% | 41.208.910 -17.0% | 998.202 -20.4% | 55.831.025 -12.9% | 13.105.619 +22.2% | 42 +23.5% | — | 53.819.574 -4.1% | 2.011.451 -74.8% | 366.582 +38.9% | 872.144 -13.6% | 2.009.136 -52.5% | 90.000 +0.0% | — | 192.647.114 -1.4% | 181.706.494 -0.7% | 10.940.620 -12.1% | 0 | 0 |
| 2022 | 192.805.056 +15.7% | 10.476.836 +3.0% | 49.672.507 -2.1% | 1.253.310 +138.7% | 64.116.152 -8.1% | 10.723.478 -22.2% | 34 +9.7% | — | 56.135.698 -6.6% | 7.980.454 -17.1% | 263.826 +0.2% | 1.009.249 -58.7% | 4.228.054 +18.1% | 90.000 +0.0% | — | 195.390.669 +16.1% | 182.943.129 +16.8% | 12.447.540 +6.5% | 0 | 0 |
| 2021 | 166.587.806 +13.2% | 10.172.977 +28.7% | 50.723.903 +5.3% | 525.133 -7.6% | 69.743.756 +16.7% | 13.784.414 +65.7% | 31 -22.5% | — | 60.117.100 +5.7% | 9.626.656 +232.7% | 263.286 -54.1% | 2.444.255 +97.8% | 3.579.603 +12.6% | 90.000 +0.0% | — | 168.347.166 +13.0% | 156.657.156 +11.9% | 11.690.010 +29.9% | 0 | 0 |
| 2020 | 147.226.872 -19.1% | 7.906.508 +51.4% | 48.192.964 -8.0% | 568.122 -48.7% | 59.783.827 -2.3% | 8.317.945 +52.1% | 40 -9.1% | — | 56.890.721 -0.1% | 2.893.106 -31.5% | 573.846 +51.9% | 1.235.503 +86.9% | 3.179.383 -23.7% | 90.000 +0.0% | — | 148.979.550 -19.0% | 139.981.209 -21.1% | 8.998.341 +41.4% | 0 | 0 |
| 2019 | 181.933.576 +3.4% | 5.222.164 +10.9% | 52.360.817 -9.2% | 1.106.611 +6.0% | 61.175.649 -3.9% | 5.468.806 +10.6% | 44 -2.2% | — | 56.950.894 -9.1% | 4.224.755 +323.5% | 377.668 -21.2% | 661.017 +1645.6% | 4.169.288 +66.9% | 90.000 +0.0% | — | 183.874.950 +3.5% | 177.513.137 +3.2% | 6.361.813 +14.1% | 0 | 0 |
| 2018 | 175.901.389 +4.9% | 4.709.637 +35.5% | 57.684.469 -6.6% | 1.044.434 +130.6% | 63.642.046 -5.1% | 4.945.208 +32.8% | 45 +9.8% | — | 62.644.431 -3.7% | 997.615 -49.9% | 479.508 -59.0% | 37.868 -94.5% | 2.498.443 +0.0% | 90.000 +0.0% | — | 177.647.294 +5.2% | 172.070.546 +4.4% | 5.576.748 +39.0% | 0 | 0 |
| 2017 | 167.621.308 +15.3% | 3.476.640 -5.4% | 61.761.480 +39.0% | 452.824 -4.3% | 67.055.796 +34.8% | 3.723.282 -5.0% | 41 +13.9% | — | 65.065.340 +62.0% | 1.990.456 -79.2% | 1.168.377 +43.5% | 693.792 +333.4% | 2.498.443 +0.0% | 90.000 +0.0% | — | 168.824.939 +15.3% | 164.811.873 +16.1% | 4.013.066 -7.8% | 0 | 0 |
| 2016 | 145.404.546 | 3.674.076 | 44.446.455 -14.0% | 473.192 -18.4% | 49.738.265 -10.1% | 3.920.719 +23.8% | 36 | — | 40.153.951 -12.9% | 9.584.314 +4.2% | 814.237 -44.7% | 160.077 +1355.2% | 2.498.443 +0.0% | 90.000 +0.0% | — | 146.365.524 +55.7% | 142.013.153 +49.9% | 4.352.371 -95.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 51.674.204 +55.5% | 579.970 -54.5% | 55.297.393 +56.0% | 3.167.165 +46.4% | 0 | — | 46.095.385 +50.5% | 9.202.008 +91.3% | 1.473.449 +14.2% | 11.000 -90.9% | 2.498.443 +0.0% | 90.000 +0.0% | — | 93.986.868 +24.9% | 94.747.865 +25.1% | 92.928.375 +26.6% | 1.819.490 -22.5% | 1.531.034 -20.1% |
| 2014 | — | 0 | 33.220.727 -6.9% | 1.275.642 +78.6% | 35.437.890 -8.3% | 2.163.214 -12.3% | 0 | — | 30.626.489 -7.1% | 4.811.401 -15.2% | 1.290.232 +81.4% | 121.380 +302.5% | 2.498.443 +30.8% | 90.000 +0.0% | — | 75.273.918 -21.7% | 75.748.195 -22.3% | 73.401.236 -22.5% | 2.346.959 -16.2% | 1.916.572 -13.7% |
| 2013 | — | 0 | 35.667.098 -43.1% | 714.237 +14.6% | 38.649.209 -45.4% | 2.467.635 -73.3% | 0 | — | 32.974.873 -44.5% | 5.674.336 -49.8% | 711.447 +23.0% | 30.160 | 1.910.000 | 90.000 +0.0% | — | 96.093.959 -40.6% | 97.505.059 -39.8% | 94.704.615 -40.6% | 2.800.444 +8.9% | 2.220.993 -0.4% |
| 2012 | — | 0 | 62.671.821 | 623.410 | 70.724.527 | 9.254.681 | 0 | — | 59.415.707 | 11.308.820 | 578.565 | — | — | 90.000 | — | 161.655.024 | 162.091.527 | 159.521.055 | 2.570.472 | 2.230.796 |