CUI · 36570266 · J4012688/2016 · MUNICIPIUL BUCUREȘTI
ALEPH MEDIA S.R.L.
B-dul AVIATORILOR, Nr. 45, Et. 3
București, MUNICIPIUL BUCUREȘTI, 11853
ANAF Live Status
Synced 56m 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- S🇷🇴Legal Representative
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Cifra de afaceri · 2024
3.7M RON
Profit net · 2024
-30.3M RON
Angajați · 2024
133
Capitaluri proprii · 2024
-183.7M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11853
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.88
- RE / TA
- -5.90
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Insolvency
Proceduri de insolvenţă
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Legal Proceedings
Court cases & hearings
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Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.720.023 -36.7% | 0 | 213.079.698 +18.2% | 12.630.480 +4.9% | 20.283.932 +12.2% | -183.704.822 -19.8% | 133 -7.0% | 653.408 +6.6% | 19.623.031 +12.3% | 7.493 +203.2% | 263.244 +1.9% | 3.802.780 +9.1% | — | 12.034.390 +0.0% | — | 7.253.099 +23.5% | 37.567.225 +4.8% | 0 | 30.314.126 +1.1% | 30.314.126 +1.1% |
| 2023 | 5.873.267 +11.0% | 0 | 180.290.873 +23.7% | 12.044.187 -8.6% | 18.085.239 +53.0% | -153.388.426 -24.4% | 143 -23.1% | 612.776 +7.0% | 17.469.992 +55.4% | 2.471 -21.2% | 258.209 -3.4% | 3.485.188 +20.2% | — | 12.034.390 +0.0% | — | 5.873.913 +7.3% | 35.846.911 -19.7% | 0 | 29.972.998 -23.4% | 29.972.998 -23.5% |
| 2022 | 5.292.441 +10.4% | 0 | 145.708.497 +163.9% | 13.183.578 +6.5% | 11.819.329 -47.2% | -123.338.485 -219.7% | 186 +51.2% | 572.784 +6.6% | 11.243.410 -48.5% | 3.135 -84.2% | 267.419 -11.5% | 2.900.314 -84.3% | — | 12.034.390 +0.0% | — | 5.472.579 +12.3% | 44.614.236 -29.1% | 0 | 39.141.657 -32.6% | 39.172.099 -32.6% |
| 2021 | 4.793.048 +58.4% | 0 | 55.220.587 +102.5% | 12.380.523 +26.4% | 22.389.888 -12.6% | -38.576.743 -274.8% | 123 -21.7% | 537.319 +24.0% | 21.832.721 -13.2% | 19.848 +176.5% | 302.027 -60.1% | 18.428.594 -3.9% | — | 12.034.390 +0.0% | — | 4.875.244 +60.5% | 62.923.247 +89.4% | 0 | 58.048.003 +92.3% | 58.094.445 +92.2% |
| 2020 | 3.026.678 +23.9% | 0 | 27.275.457 +162.3% | 9.791.508 +56.1% | 25.603.344 +258.0% | -10.293.712 -416.4% | 157 +481.5% | 433.309 +176.7% | 25.162.857 +263.6% | 7.178 -90.4% | 756.407 +107.1% | 19.169.514 +13725.3% | — | 12.034.390 +248.0% | — | 3.038.376 -28.0% | 33.228.073 +233.2% | 0 | 30.189.697 +424.9% | 30.221.643 +422.8% |
| 2019 | 2.442.358 +142.6% | 0 | 10.400.137 +589.8% | 6.274.500 +468.4% | 7.152.557 +775.1% | 3.253.540 +561.1% | 27 +575.0% | 156.576 +3906.6% | 6.921.328 +890.8% | 74.653 -35.0% | 365.275 +293.9% | 138.655 +894.0% | — | 3.458.390 +137.1% | — | 4.222.665 +100.2% | 9.973.727 +292.7% | 0 | 5.751.062 +1236.8% | 5.780.447 +1216.3% |
| 2018 | 1.006.935 +598.2% | 0 | 1.507.732 +53.6% | 1.103.794 +72.4% | 817.337 +6838.9% | 492.177 +193.4% | 4 +300.0% | 3.908 | 698.578 +23185.9% | 114.851 +1208.2% | 92.727 +243.4% | 13.949 -93.8% | — | 1.458.390 +729095.0% | — | 2.109.733 +146.6% | 2.539.940 +88.9% | 0 | 430.207 -12.1% | 439.131 -10.6% |
| 2017 | 144.212 | 0 | 981.549 +86.9% | 640.103 +32.0% | 11.779 +148.7% | -526.882 -1373.8% | 1 -50.0% | — | 3.000 | 8.779 +85.3% | 27.000 | 224.215 | — | 200 +0.0% | — | 855.578 +394.4% | 1.344.813 +543.5% | 0 | 489.235 +1260.8% | 491.131 +1266.1% |
| 2016 | 0 | 0 | 525.232 | 484.744 | 4.737 | -35.751 | 2 | — | — | 4.737 | — | — | — | 200 | — | 173.038 | 208.989 | 0 | 35.951 | 35.951 |