CUI · 38530322 · MUNICIPIUL BUCUREȘTI

KIK TEXTILIEN UND NON-FOOD S.R.L.

Bld THEODOR PALLADY, Nr. 51N, Et. 2
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 3h ago
TRANSFER(SOSIRE) din data 14.02.2019TRANSFER(SOSIRE) din data 14.02.2019
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

5 representatives
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    H**** R****

    Administrator
  • J🇷🇴

    J**** C****

    Administrator
  • P🇷🇴

    P**** C****

    Legal Representative
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    Legal Representative

Revenue · 2024

388.8M RON

+11%

Net Profit · 2024

8.9M RON

+246%

Employees · 2024

893

+31%

Equity · 2024

14.7M RON

+153%

Registration

Registered:28.05.2025 10:44:30
Unit type:Sediu central

Contact

Phone:0213010353

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.03
RE / TA
-0.46
EBIT / TA
0.08
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
388.819.572
+11.0%
8.898.409
+245.9%
144.909.602
+8.4%
70.453.308
+15.5%
96.614.697
+12.3%
14.721.588
+152.8%
893
+31.3%
63.228.849
-8.6%
2.920.176
+11.1%
30.465.672
+113.4%
1.597.170
-15.6%
9.033.985
-3.9%
—
91.526.400
+0.0%
—
391.383.724
+9.7%
378.593.444
+6.9%
12.790.280
+397.2%
0
0
2023
350.303.774
+39.3%
2.572.365
133.706.507
+24.7%
60.987.844
+21.6%
86.047.548
+25.2%
5.823.180
+79.1%
680
+18.5%
69.146.796
+25.6%
2.627.619
+226.5%
14.273.133
+11.0%
1.891.953
+61.6%
9.397.658
+7.5%
—
91.526.400
+0.0%
—
356.687.651
+39.6%
354.115.286
+29.3%
2.572.365
0
-100.0%
0
-100.0%
2022
251.516.313
+164.2%
0
107.240.716
+68.5%
50.148.672
+60.1%
68.730.839
+241.2%
3.250.815
+115.7%
574
+130.5%
55.067.217
+518.0%
804.807
+30.7%
12.858.815
+21.1%
1.170.430
+89.6%
8.745.471
+2.4%
812.939
+35.6%
91.526.400
+160.2%
—
255.539.523
+154.1%
273.768.177
+123.0%
0
18.228.654
-18.0%
18.228.654
-18.0%
2020
95.194.197
+77.3%
0
63.648.544
-20.3%
31.317.648
+17.6%
20.142.457
-33.2%
-20.708.143
+34.0%
249
+2.9%
8.910.752
-7.2%
615.893
-64.8%
10.615.812
-43.6%
617.293
+42.2%
8.537.511
+2.2%
599.486
+43.6%
35.179.500
+1443.3%
—
100.553.047
+80.8%
122.784.333
+60.4%
0
22.231.286
+6.1%
22.231.286
+6.1%
2019
53.705.628
+652.1%
0
79.842.109
+170.3%
26.633.389
+179.6%
30.172.641
+128.7%
-31.376.857
-200.9%
242
+764.3%
9.600.333
+174.2%
1.749.727
+254.9%
18.822.581
+104.6%
434.211
-16.6%
8.357.603
+117.3%
417.386
+44.3%
2.279.500
+0.0%
—
55.609.988
+677.5%
76.559.930
+285.5%
0
20.949.942
+64.9%
20.949.942
+64.9%
2018
7.141.133
0
29.533.507
9.526.326
13.195.490
-10.426.915
28
3.500.993
492.956
9.201.541
520.401
3.846.391
289.234
2.279.500
—
7.152.133
19.858.548
0
12.706.415
12.706.415
KIK TEXTILIEN UND NON-FOOD S.R.L. · CUI 38530322 | entitate