CUI · 43696772 · MUNICIPIUL BUCUREȘTI
CASHMEREAROMA S.R.L.
Str RUȘEȚU, Nr. 7, Bl. CFR, Sc. A, Et. 3, Ap. 13
București, MUNICIPIUL BUCUREȘTI, 60552
ANAF Live Status
Synced 1h agoSource: 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
1 representative- C🇷🇴Administrator
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Revenue · 2024
17.8M RON
Net Profit · 2024
3.1M RON
Employees · 2024
7
Equity · 2024
3.1M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
60552
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.50
- EBIT / TA
- 0.59
- Eq / Liab
- 0.99
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.822.614 +66.6% | 3.110.215 +391.7% | 3.150.301 +31.2% | 637.332 +2274.2% | 5.623.424 +90.7% | 3.110.455 +441.8% | 7 +16.7% | 2.961.807 +88.3% | 2.018.554 +240.6% | 643.063 -18.0% | — | — | — | 200 +0.0% | — | 17.830.196 +66.6% | 14.164.792 +42.3% | 3.665.404 +391.4% | 0 | 0 |
| 2023 | 10.699.319 +77.2% | 632.481 -17.8% | 2.402.010 +106.6% | 26.844 +326.1% | 2.949.260 +53.1% | 574.094 -25.4% | 6 +100.0% | 1.572.753 +181.0% | 592.694 -47.3% | 783.813 +224.8% | — | — | — | 200 +0.0% | — | 10.700.521 +77.2% | 9.954.666 +90.4% | 745.855 -7.9% | 0 | 0 |
| 2022 | 6.037.836 | 769.740 | 1.162.720 | 6.300 | 1.926.361 | 769.941 | 3 | 559.722 | 1.125.288 | 241.351 | — | — | — | 200 | — | 6.037.845 | 5.228.066 | 809.779 | 0 | 0 |