CUI · 43154690 · J234651/2020 · ILFOV

THEDA MAR DESIGN S.R.L.

Șos DE CENTURĂ, Nr. 1 bis, Et. 1
Chiajna, ILFOV, 77040

ActiveVATPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 07.10.2020
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

3 representatives
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  • V🇷🇴

    V**** M****

    Administrator
  • A🇷🇴

    A**** V****

    Legal Representative
  • C🇷🇴

    C**** E*** C****

    Legal Representative

Revenue · 2024

46.0M RON

+51%

Net Profit · 2024

1.5M RON

+128%

Employees · 2024

55

-7%

Equity · 2024

1.5M RON

-69%

Registration

Trade Register:J234651/2020
Registered:21.03.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Chiajna

ILFOV

77040

Financial Health Score

52/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.29
RE / TA
0.06
EBIT / TA
0.07
Eq / Liab
0.07

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
46.048.972
+50.7%
1.520.042
+128.2%
22.704.115
+118.9%
1.727.752
+164.8%
23.000.636
+52.5%
1.532.042
-69.4%
55
-6.8%
561.165
-59.8%
9.818.813
+38.6%
1.620.658
-75.5%
37.190
-54.7%
0
529.421
+19.1%
10.000
+0.0%
—
47.131.960
+54.0%
45.421.720
+52.7%
1.710.240
+99.0%
0
0
2023
30.548.962
-22.4%
666.185
-84.2%
10.372.873
+85.6%
652.549
-13.2%
15.083.311
+69.2%
5.000.607
+18.1%
59
+9.3%
1.396.823
+60.0%
7.081.754
+750.8%
6.604.734
-8.4%
82.114
-48.0%
—
444.494
10.000
+0.0%
—
30.612.941
-22.3%
29.753.626
-13.7%
859.315
-82.5%
0
0
2022
39.359.479
+39.2%
4.225.103
+14.5%
5.587.576
-72.3%
751.926
+22.9%
8.912.712
-61.5%
4.235.103
+15.7%
54
+45.9%
873.125
-91.8%
832.363
-71.8%
7.207.224
-24.5%
158.041
+124.2%
—
—
10.000
+0.0%
—
39.383.936
+39.2%
34.468.379
+43.2%
4.915.557
+16.5%
0
0
2021
28.283.257
3.690.754
20.181.970
+371.9%
611.658
23.160.979
+445.3%
3.661.147
+12465.8%
37
+1750.0%
10.657.781
2.952.203
+6417732.6%
9.550.995
+124.9%
70.480
—
—
10.000
+0.0%
—
28.285.603
24.066.416
+60663.0%
4.219.187
0
-100.0%
0
-100.0%
2020
—
0
4.276.711
—
4.247.104
-29.607
2
—
46
4.247.058
—
—
—
10.000
—
0
39.607
0
39.607
39.607