CUI · 38530322 · MUNICIPIUL BUCUREȘTI

KIK TEXTILIEN UND NON-FOOD S.R.L.

Bld THEODOR PALLADY, Nr. 51N, Et. 2
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 3h ago
TRANSFER(SOSIRE) din data 14.02.2019TRANSFER(SOSIRE) din data 14.02.2019
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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Cifra de afaceri · 2024

388.8M RON

+11%

Profit net · 2024

8.9M RON

+246%

Angajați · 2024

893

+31%

Capitaluri proprii · 2024

14.7M RON

+153%

Înregistrare

Înregistrată:28.05.2025 10:44:30
Tip unitate:Sediu central

Contact

Telefon:0213010353

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Zonă de riscImproving

Altman Z″ inputs · 2024

WC / TA
-0.03
RE / TA
-0.46
EBIT / TA
0.08
Eq / Liab
0.10

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
388.819.572
+11.0%
8.898.409
+245.9%
144.909.602
+8.4%
70.453.308
+15.5%
96.614.697
+12.3%
14.721.588
+152.8%
893
+31.3%
63.228.849
-8.6%
2.920.176
+11.1%
30.465.672
+113.4%
1.597.170
-15.6%
9.033.985
-3.9%
—
91.526.400
+0.0%
—
391.383.724
+9.7%
378.593.444
+6.9%
12.790.280
+397.2%
0
0
2023
350.303.774
+39.3%
2.572.365
133.706.507
+24.7%
60.987.844
+21.6%
86.047.548
+25.2%
5.823.180
+79.1%
680
+18.5%
69.146.796
+25.6%
2.627.619
+226.5%
14.273.133
+11.0%
1.891.953
+61.6%
9.397.658
+7.5%
—
91.526.400
+0.0%
—
356.687.651
+39.6%
354.115.286
+29.3%
2.572.365
0
-100.0%
0
-100.0%
2022
251.516.313
+164.2%
0
107.240.716
+68.5%
50.148.672
+60.1%
68.730.839
+241.2%
3.250.815
+115.7%
574
+130.5%
55.067.217
+518.0%
804.807
+30.7%
12.858.815
+21.1%
1.170.430
+89.6%
8.745.471
+2.4%
812.939
+35.6%
91.526.400
+160.2%
—
255.539.523
+154.1%
273.768.177
+123.0%
0
18.228.654
-18.0%
18.228.654
-18.0%
2020
95.194.197
+77.3%
0
63.648.544
-20.3%
31.317.648
+17.6%
20.142.457
-33.2%
-20.708.143
+34.0%
249
+2.9%
8.910.752
-7.2%
615.893
-64.8%
10.615.812
-43.6%
617.293
+42.2%
8.537.511
+2.2%
599.486
+43.6%
35.179.500
+1443.3%
—
100.553.047
+80.8%
122.784.333
+60.4%
0
22.231.286
+6.1%
22.231.286
+6.1%
2019
53.705.628
+652.1%
0
79.842.109
+170.3%
26.633.389
+179.6%
30.172.641
+128.7%
-31.376.857
-200.9%
242
+764.3%
9.600.333
+174.2%
1.749.727
+254.9%
18.822.581
+104.6%
434.211
-16.6%
8.357.603
+117.3%
417.386
+44.3%
2.279.500
+0.0%
—
55.609.988
+677.5%
76.559.930
+285.5%
0
20.949.942
+64.9%
20.949.942
+64.9%
2018
7.141.133
0
29.533.507
9.526.326
13.195.490
-10.426.915
28
3.500.993
492.956
9.201.541
520.401
3.846.391
289.234
2.279.500
—
7.152.133
19.858.548
0
12.706.415
12.706.415