CUI · 43696772 · MUNICIPIUL BUCUREȘTI

CASHMEREAROMA S.R.L.

Str RUȘEȚU, Nr. 7, Bl. CFR, Sc. A, Et. 3, Ap. 13
București, MUNICIPIUL BUCUREȘTI, 60552

ActiveVATPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 09.02.2021
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.

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    C**** C**** - C****

    Administrator

Revenue · 2024

17.8M RON

+67%

Net Profit · 2024

3.1M RON

+392%

Employees · 2024

7

+17%

Equity · 2024

3.1M RON

+442%

Registration

Registered:17.02.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

60552

Financial Health Score

100/100
Safe zoneImproving

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

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
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
CASHMEREAROMA S.R.L. · CUI 43696772 | entitate