CUI · 18020418 · J4016862/2005 · MUNICIPIUL BUCUREȘTI

PROMENADA MALL BUCUREȘTI S.R.L.

Calea FLOREASCA, Nr. 169A, Et. 5
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 08.05.2018TRANSFER(SOSIRE) din data 08.05.2018
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.

Revenue · 2024

121.2M RON

+2%

Net Profit · 2024

12.0M RON

+111%

Employees · 2024

0

Equity · 2024

775.2M RON

+14%

Registration

Trade Register:J4016862/2005
Registered:23.04.2025 12:41:07
Unit type:Sediu central

Contact

Phone:0212082999

Tax Status

VAT PayerIMP100IMP701

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-0.37
RE / TA
0.34
EBIT / TA
0.01
Eq / Liab
0.80

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
121.218.836
+1.5%
11.962.757
+110.8%
964.885.313
+16.7%
1.718.989.507
+16.9%
23.649.397
-43.0%
775.177.952
+13.6%
0
82
-99.8%
12.986.252
-40.5%
10.663.063
-45.7%
5.380.084
-8.2%
7.955.723
-3.5%
176.884.400
+0.0%
122.840.854
-6.6%
106.693.607
-13.1%
16.147.247
+82.8%
0
0
2023
119.414.642
+10.0%
5.676.069
-43.7%
826.628.830
+12.2%
1.470.037.942
+14.0%
41.500.306
+9.6%
682.529.494
+15.7%
45.238
+124.4%
21.818.015
+38.7%
19.637.053
-11.3%
5.861.197
-14.4%
8.241.121
+5.7%
176.883.400
+0.0%
131.589.099
+3.6%
122.754.806
+7.2%
8.834.293
-29.3%
0
0
2022
108.602.226
+24.4%
10.083.170
736.605.829
+21.1%
1.289.599.066
+21.8%
37.878.292
+0.9%
589.782.020
+20.8%
20.162
-2.3%
15.725.212
+122.5%
22.132.918
-27.3%
6.848.883
-12.6%
7.793.511
+5.3%
144.881
+0.0%
176.882.400
+0.0%
127.025.313
+41.2%
114.531.185
+12.9%
12.494.128
0
-100.0%
0
-100.0%
2021
87.301.939
+20.3%
0
608.186.798
+0.9%
1.058.384.181
+1.2%
37.548.500
+1.8%
488.036.751
+1.6%
20.641
+30.3%
7.066.025
+3.2%
30.461.834
+1.5%
7.835.956
-3.5%
7.400.207
+2.8%
144.881
+0.0%
176.881.400
+0.0%
89.945.682
+19.7%
101.423.503
+1.5%
0
11.477.821
-53.6%
11.477.821
-53.6%
2020
72.563.888
-25.9%
0
-100.0%
602.719.798
+8.3%
1.045.605.053
-9.6%
36.882.204
+140.5%
480.544.843
-22.0%
15.840
+0.0%
6.849.362
-31.0%
30.017.002
+457.0%
8.119.862
-6.9%
7.197.597
-9.0%
144.881
+0.0%
176.881.400
+0.0%
75.161.720
-36.2%
99.878.574
-11.2%
0
-100.0%
24.716.854
24.716.854
2019
97.898.639
+9.4%
5.412.201
556.468.208
+0.3%
1.156.432.431
+7.9%
15.338.319
+15.8%
615.973.561
+15.8%
15.840
+0.0%
9.933.681
+4.4%
5.388.798
+45.1%
8.723.674
-8.9%
7.907.774
+9.6%
144.881
+0.0%
176.881.400
+0.0%
117.840.213
+19.5%
112.428.012
+13.2%
5.412.201
0
-100.0%
0
-100.0%
2018
89.499.102
+5.6%
0
-100.0%
554.827.980
-1.7%
1.071.449.838
+1.4%
13.242.267
+24.4%
532.075.518
+4.8%
15.840
+0.0%
9.511.640
+51.0%
3.714.787
-14.3%
9.571.990
-8.5%
7.215.716
+41.9%
144.881
176.881.400
+0.0%
98.633.595
-13.8%
99.280.713
-10.4%
0
-100.0%
647.118
647.118
2017
84.775.285
+12.7%
3.593.499
-51.8%
564.664.007
+2.1%
1.056.386.580
+12.7%
10.647.795
+111.5%
507.746.789
+28.1%
15.840
+685.7%
6.298.007
+134.2%
4.333.948
+85.0%
10.461.980
-12.4%
5.085.559
+17.1%
176.881.400
+0.0%
114.441.760
-8.7%
110.848.261
-6.0%
3.593.499
-51.8%
0
0
2016
75.223.917
7.455.115
-93.4%
553.217.605
+4.8%
937.020.171
+28.6%
5.034.880
-37.9%
396.435.880
+80.7%
2.016
-70.0%
2.689.605
-16.6%
2.343.259
-52.0%
11.940.837
-8.9%
4.342.403
+48.1%
176.881.400
+273.2%
125.362.085
+98.3%
117.906.970
+44.2%
7.455.115
-96.2%
0
0
2015
112.450.913
+541.0%
527.754.842
+4.2%
728.837.717
+7.5%
8.112.607
-59.9%
219.364.084
+7.8%
112.450.913
+541.0%
6.724
3.224.571
-70.6%
4.881.312
-47.2%
13.100.803
-9.8%
2.932.201
-9.2%
47.390.200
+0.0%
63.219.221
-1.9%
81.745.596
+5.7%
194.196.509
+104.7%
0
0
2014
17.542.878
-39.5%
506.385.189
-8.0%
678.260.570
+47.3%
20.223.112
-68.0%
203.401.327
+1542.8%
17.542.878
-39.5%
10.977.237
-71.0%
9.245.875
-63.5%
14.531.792
-5.6%
3.228.958
+9.4%
47.390.200
+0.0%
64.456.401
+212.2%
77.337.946
+236.0%
94.880.824
+82.4%
0
0
2013
0
29.007.248
+30.8%
550.205.734
+72.0%
460.479.723
+83.3%
63.178.917
-23.6%
-14.097.723
-194.6%
29.007.248
+30.8%
0
37.834.320
-51.0%
25.344.597
+355.7%
15.399.576
+1782.7%
2.950.205
0
47.390.000
+0.0%
0
20.643.524
+1749.4%
23.017.500
+179.1%
52.024.748
+71.0%
0
0
2012
0
22.174.678
319.863.885
251.229.591
82.725.852
14.909.525
22.174.678
0
77.164.411
5.561.441
817.967
0
0
47.390.000
0
1.116.242
8.245.902
30.420.580
0
0
PROMENADA MALL BUCUREȘTI S.R.L. · CUI 18020418 | entitate