CUI · 17152917 · MUNICIPIUL BUCUREȘTI

PHD MEDIA SRL

Str VARȘOVIA, Nr. 4
București, MUNICIPIUL BUCUREȘTI, 11807

ActiveVATPJ

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 25.01.2005
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

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  • A🇷🇴

    A*** A****

    Legal Representative

Revenue · 2024

53.6M RON

+73%

Net Profit · 2024

158.7K RON

-21%

Employees · 2024

16

+0%

Equity · 2024

3.3M RON

+1520%

Registration

Registered:05.04.2025
Unit type:Sediu central

Contact

Phone:0212641650
Fax:0212100357

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

11807

Financial Health Score

63/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.42
RE / TA
0.08
EBIT / TA
0.01
Eq / Liab
0.10

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
53.593.209
+73.2%
158.658
-21.0%
33.652.159
-2.9%
119.786
+388.7%
40.393.827
+15.2%
3.329.891
+1520.2%
16
+0.0%
0
37.684.064
+21.3%
99.864
-97.5%
13.286
2.749.987
794.862
+236.3%
4.000
+0.0%
0
54.037.322
+74.4%
53.769.118
+75.3%
268.204
-13.3%
0
0
2023
30.938.680
-28.5%
200.726
-68.3%
34.658.615
-20.9%
24.512
+245020.0%
35.075.988
-23.0%
205.526
-67.8%
16
-5.9%
31.078.376
-22.1%
3.997.612
-29.6%
0
-100.0%
0
-100.0%
236.359
4.000
+0.0%
30.978.473
-28.9%
30.669.241
-28.5%
309.232
-55.7%
0
0
2022
43.268.692
-25.8%
632.729
-23.9%
43.828.622
-10.2%
10
+0.0%
45.580.645
-10.7%
637.529
-23.8%
17
+13.3%
39.905.837
-11.6%
5.674.808
-4.2%
27.733
-12.2%
1.142.237
-12.8%
4.000
+0.0%
43.573.969
-25.6%
42.875.915
-25.6%
698.054
-29.5%
0
0
2021
58.305.428
+117.6%
831.713
+48.5%
48.830.049
+41.1%
10
+0.0%
51.044.518
+42.5%
836.513
+48.1%
15
+15.4%
45.123.871
+46.9%
5.920.647
+16.4%
31.577
+107.3%
1.309.543
+108.7%
100.000
+233.3%
4.000
+0.0%
58.580.358
+116.3%
57.590.612
+117.6%
989.746
+58.6%
0
0
2020
26.795.148
+2.8%
560.200
-0.4%
34.607.713
+4.0%
10
+0.0%
35.814.897
+5.7%
565.000
-0.4%
13
-7.1%
30.726.695
+22.3%
5.088.202
-41.9%
15.232
-5.2%
627.426
30.000
-40.0%
4.000
+0.0%
27.085.687
+2.9%
26.461.659
+3.0%
624.028
-2.7%
0
0
2019
26.054.040
-0.6%
562.524
-19.8%
33.282.572
+54.3%
10
+0.0%
33.883.811
+45.8%
567.324
-19.7%
14
+40.0%
25.120.834
+45.1%
8.762.977
+47.7%
16.075
+45.0%
50.000
+11.1%
4.000
+0.0%
26.320.300
-0.0%
25.678.778
+0.7%
641.522
-22.7%
0
0
2018
26.208.074
+29.4%
701.344
-17.5%
21.576.908
+47.7%
10
+0.0%
23.246.852
+43.0%
706.144
-17.4%
10
+100.0%
17.313.849
+24.5%
5.933.003
+152.8%
11.090
+7.4%
929.900
+21.4%
45.000
+28.6%
4.000
+0.0%
26.322.010
+28.7%
25.492.477
+30.9%
829.533
-14.8%
0
0
2017
20.258.017
+0.5%
849.963
+51.8%
14.612.806
+32.6%
10
+0.0%
16.258.403
+29.4%
854.763
+51.3%
5
+66.7%
13.911.419
+36.8%
2.346.984
-2.1%
10.330
+24.2%
766.174
-19.7%
35.000
-8.2%
4.000
+0.0%
20.452.118
+0.9%
19.478.925
-0.6%
973.193
+45.4%
0
0
2016
20.149.167
560.075
11.019.191
+159.8%
10
+0.0%
12.567.640
+119.4%
564.875
+33.1%
3
10.171.394
+93.4%
2.396.246
+413.0%
8.316
+3.3%
953.760
-10.8%
38.140
4.000
+0.0%
20.260.501
+1319.9%
19.591.333
+1152.8%
669.168
-39.0%
0
-100.0%
0
-100.0%
2015
0
4.241.860
+45.1%
10
+0.0%
5.727.109
+82.9%
424.329
+490.7%
0
0
-100.0%
5.260.013
+74.0%
467.096
+336.4%
8.048
-44.1%
1.068.978
+2361.4%
0
-100.0%
4.000
+0.0%
1.426.939
-9.7%
1.563.845
-4.9%
1.096.630
-30.4%
467.215
+588.6%
419.529
+525.9%
2014
0
2.923.243
-7.8%
10
+0.0%
3.130.873
-6.4%
71.833
+33.2%
0
28
+0.0%
3.023.806
-0.6%
107.039
-64.7%
14.398
-12.4%
43.429
106.776
-21.4%
4.000
+0.0%
1.580.900
+10.7%
1.643.870
+10.6%
1.576.024
+11.6%
67.846
-8.4%
67.033
+21.5%
2013
0
-100.0%
3.172.037
+33.3%
10
+0.0%
3.345.268
+38.2%
53.911
+4348.3%
0
-100.0%
28
3.042.076
+84.1%
303.164
-60.5%
16.442
+197.4%
135.772
+192.3%
4.000
+0.0%
1.428.237
+200.9%
1.486.630
+150.7%
1.412.534
+137.1%
74.096
55.180
2012
2.642
2.379.058
10
2.420.185
-1.269
6.069
1.652.302
767.883
5.528
1.487
46.447
4.000
474.594
593.099
595.741
0
0
PHD MEDIA SRL · CUI 17152917 | entitate