CUI · 17023602 · J052304/2004 · BIHOR

SARAMOB DESIGN SRL

ROZELOR, Nr. 4
Leș, BIHOR, 417348

ActiveVATPJ

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 09.12.2004
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

Revenue · 2024

14.5M RON

+66%

Net Profit · 2024

4.8M RON

+140%

Employees · 2024

24

-4%

Equity · 2024

4.8M RON

+122%

Registration

Trade Register:J052304/2004
Registered:17.10.2022 0:33:50
Unit type:Sediu central

Contact

Phone:025922397

Tax Status

VAT PayerIMP100IMP602

Address

Leș

BIHOR

417348

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.38
RE / TA
0.63
EBIT / TA
0.71
Eq / Liab
2.09

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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
14.490.783
+66.2%
4.826.622
+139.7%
2.306.984
-18.6%
3.056.990
+41.5%
4.537.276
+20.9%
4.827.156
+122.1%
24
-4.0%
1.555.044
+373.2%
948.084
-61.6%
2.034.148
+113.3%
7.416
467.542
-48.3%
210
+0.0%
15.002.303
+69.7%
9.571.151
+47.0%
5.431.152
+133.0%
0
0
2023
8.716.573
+28.1%
2.013.237
+29.9%
2.835.544
+1.0%
2.160.346
+46.0%
3.753.517
+30.1%
2.173.498
+39.7%
25
+0.0%
328.629
+1.7%
2.471.136
+22.9%
953.752
+73.2%
904.821
210
+0.0%
8.839.548
+31.0%
6.508.869
+29.2%
2.330.679
+36.3%
0
0
2022
6.802.087
+47.2%
1.549.781
+60.9%
2.808.640
+140.6%
1.479.836
+100.7%
2.884.245
+106.1%
1.555.628
+60.6%
25
+13.6%
323.039
-63.8%
2.010.507
+341.0%
550.699
+1006.7%
187
210
+0.0%
6.747.386
+43.1%
5.037.286
+35.6%
1.710.100
+71.1%
0
0
2021
4.621.633
+80.3%
962.984
+173.7%
1.167.516
-12.9%
737.154
+60.7%
1.399.194
-10.0%
968.832
+43.7%
22
+15.8%
893.488
+46.8%
455.946
-3.6%
49.760
-89.5%
210
+0.0%
4.715.454
+81.7%
3.716.046
+67.1%
999.408
+169.8%
0
0
2020
2.563.180
-26.9%
351.865
+22.7%
1.339.796
+204.0%
458.851
+109.5%
1.555.140
+26.5%
674.195
-33.1%
19
-9.5%
608.663
+71.3%
473.045
+20.7%
473.432
-1.8%
210
+0.0%
2.594.892
-26.0%
2.224.511
-30.3%
370.381
+17.3%
0
0
2019
3.506.071
-7.1%
286.741
-13.4%
440.713
-57.4%
218.998
-15.8%
1.229.259
-17.8%
1.007.544
+39.8%
21
-8.7%
355.233
-57.0%
391.827
+64.0%
482.199
+12.2%
210
+5.0%
3.507.845
-13.1%
3.192.112
-12.9%
315.733
-14.9%
0
0
2018
3.774.001
+68.9%
330.946
+215.3%
1.033.996
-40.1%
260.044
+9.3%
1.494.745
-20.5%
720.793
+84.9%
23
-14.8%
826.271
-43.4%
238.854
-13.7%
429.620
+200.8%
200
+0.0%
4.034.431
+69.8%
3.663.258
+62.8%
371.173
+197.1%
0
0
2017
2.234.703
-8.0%
104.957
+10.0%
1.727.489
+21.0%
237.832
-10.6%
1.879.504
+30.2%
389.847
+38.0%
27
+12.5%
1.459.799
+36.0%
276.873
-19.0%
142.832
+406.0%
200
+0.0%
2.375.367
-5.4%
2.250.418
-6.0%
124.949
+7.3%
0
0
2016
2.427.799
95.378
1.427.388
-11.9%
265.983
+10.0%
1.443.817
-7.8%
282.412
+51.0%
24
1.073.696
-11.7%
341.891
+1.5%
28.230
+115.8%
200
+0.0%
2.511.331
+28.5%
2.394.916
+9.6%
116.415
-94.6%
0
-100.0%
0
-100.0%
2015
0
1.620.327
+9.3%
241.703
+283.6%
1.565.658
-0.5%
187.034
+23.7%
0
1.215.776
-0.6%
336.798
+8.8%
13.084
-67.9%
200
+0.0%
1.954.668
+26.1%
2.184.460
+33.2%
2.140.728
+36.7%
43.732
-40.9%
35.791
-41.3%
2014
0
1.482.002
+28.4%
63.003
-13.7%
1.573.851
+34.6%
151.242
+78.3%
0
1.223.461
+15.0%
309.573
+209.9%
40.817
+643.6%
32.333
+0.0%
35.943
+0.0%
200
+0.0%
1.550.012
+46.7%
1.639.908
+46.3%
1.565.942
+40.4%
73.966
+1346.9%
61.013
+1781.4%
2013
0
1.153.856
+55.8%
72.976
+79.7%
1.169.325
+47.5%
84.835
+4.0%
0
1.063.929
+55.0%
99.907
+5.3%
5.489
-51.8%
32.333
+30.7%
35.943
+0.0%
200
+0.0%
1.056.754
+28.7%
1.120.613
+26.7%
1.115.501
+27.1%
5.112
-25.9%
3.243
+110.3%
2012
0
740.444
40.619
792.630
81.591
0
686.376
94.865
11.389
24.729
35.943
200
821.350
884.515
877.617
6.898
1.542
SARAMOB DESIGN SRL · CUI 17023602 | entitate