ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 20.11.2017
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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.
Cifra de afaceri · 2024
230.4M RON
-22%
Profit net · 2024
-259.8K RON
-107%
Angajați · 2024
49
+7%
Capitaluri proprii · 2024
-259.6K RON
-107%
Înregistrare
Registru comerț:J126478/2017
Înregistrată:31.12.2021
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
Financial Health Score
48/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.21
- RE / TA
- -0.02
- EBIT / TA
- 0.16
- Eq / Liab
- -0.02
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
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 | 230.372.774 -22.3% | 0 -100.0% | 12.688.088 -85.4% | 916.411 -33.4% | 11.512.094 -87.1% | -259.583 -107.1% | 49 +6.5% | 5.809.480 -81.1% | 5.548.603 -90.5% | 154.011 +31.9% | — | — | — | 200 +0.0% | — | 230.599.393 -22.2% | 228.601.071 -21.8% | 1.998.322 -52.6% | 0 | 259.823 |
| 2023 | 296.469.809 +16.0% | 3.637.400 +21.4% | 86.811.688 +19.1% | 1.375.079 +35.6% | 89.068.413 +19.0% | 3.637.640 +21.4% | 46 +15.0% | 30.667.193 +25.6% | 58.284.427 +15.6% | 116.793 +195.2% | 5.836 | — | — | 200 +0.0% | — | 296.533.915 +16.0% | 292.321.994 +15.9% | 4.211.921 +20.9% | 0 | 0 |
| 2022 | 255.659.513 +19.7% | 2.996.048 +22.0% | 72.872.207 +18.0% | 1.013.991 +1.5% | 74.854.504 +18.4% | 2.996.288 +22.0% | 40 +25.0% | 24.409.733 -8.9% | 50.405.205 +38.4% | 39.566 +174.5% | — | — | — | 200 +0.0% | — | 255.707.903 +19.7% | 252.222.941 +19.7% | 3.484.962 +21.4% | 0 | 0 |
| 2021 | 213.520.645 +16.1% | 2.456.324 -22.3% | 61.760.983 +15.2% | 999.494 -16.7% | 63.218.053 +13.8% | 2.456.564 -22.3% | 32 +10.3% | 26.795.363 +28.0% | 36.408.274 +5.2% | 14.416 -49.6% | — | — | — | 200 +0.0% | — | 213.564.774 +16.1% | 210.693.544 +16.9% | 2.871.230 -20.7% | 0 | 0 |
| 2020 | 183.842.120 +13.0% | 3.163.305 +54.8% | 53.603.057 +28.5% | 1.199.617 +665.6% | 55.566.985 +27.7% | 3.163.545 +64.0% | 29 +3.6% | 20.932.168 +2.6% | 34.606.208 +50.5% | 28.609 -69.3% | — | — | — | 200 +0.0% | — | 183.927.628 +13.0% | 180.306.882 +12.4% | 3.620.746 +53.0% | 0 | 0 |
| 2019 | 162.697.041 +957.0% | 2.042.970 | 41.729.788 +70.0% | 156.686 +4850.6% | 43.501.779 +78.1% | 1.928.677 +1787.5% | 28 +460.0% | 20.410.260 +77.9% | 22.998.300 +77.6% | 93.219 +2246.9% | — | — | — | 200 +0.0% | — | 162.779.780 +957.3% | 160.412.940 +935.3% | 2.366.840 | 0 -100.0% | 0 -100.0% |
| 2018 | 15.392.363 | 0 | 24.542.001 | 3.165 | 24.424.542 | -114.294 | 5 | 11.474.139 | 12.946.431 | 3.972 | — | — | — | 200 | — | 15.395.474 | 15.493.814 | 0 | 98.340 | 113.696 |