CUI · 40923390 · MUNICIPIUL BUCUREȘTI

ALSHAYA ROMANIA S.R.L.

Bld IANCU DE HUNEDOARA, Nr. 48, Et. 2
București, MUNICIPIUL BUCUREȘTI, 11745

ActiveTVAPJ

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 05.04.2019
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

94.5M RON

+20%

Profit net · 2024

-396.0K RON

-560%

Angajați · 2024

122

+24%

Capitaluri proprii · 2024

12.1M RON

-3%

Înregistrare

Înregistrată:23.05.2025 12:59:19
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

București

MUNICIPIUL BUCUREȘTI

11745

Financial Health Score

40/100
Zonă de precauțieWorsening

Altman Z″ inputs · 2024

WC / TA
0.13
RE / TA
0.24
EBIT / TA
0.00
Eq / Liab
0.38

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
94.473.320
+19.7%
0
-100.0%
31.584.341
+13.8%
16.976.309
+13.2%
27.813.413
+5.6%
12.068.089
-3.2%
122
+24.5%
8.822.626
+17.7%
2.121.206
+41.1%
16.869.581
-2.8%
436.429
+60.3%
4.467
1.569.254
+12.3%
1.045.000
+0.0%
0
96.228.379
+19.3%
96.474.256
+20.1%
0
-100.0%
245.877
396.048
2023
78.903.355
+38.5%
86.160
-95.8%
27.760.492
+2.7%
15.000.090
-2.1%
26.349.452
+5.4%
12.464.137
+0.7%
98
+46.3%
7.497.442
-23.6%
1.502.877
+56.5%
17.349.133
+22.0%
272.178
+2.0%
0
1.397.091
+18.7%
1.045.000
+0.0%
0
80.667.641
+38.1%
80.347.712
+44.0%
319.929
-87.6%
0
0
2022
56.956.379
+56.1%
2.059.470
-23.0%
27.020.259
+104.0%
15.314.779
+190.8%
24.993.524
+31.9%
12.377.977
+20.0%
67
+45.7%
9.817.445
+117.3%
960.328
+86.5%
14.215.751
+2.2%
266.780
+50.1%
0
1.176.847
+42.1%
1.045.000
+0.0%
0
58.395.132
+57.6%
55.811.352
+64.3%
2.583.780
-16.2%
0
0
2021
36.495.312
+64.6%
2.672.992
13.242.488
-40.4%
5.266.045
-28.6%
18.945.160
-16.7%
10.318.506
+35.0%
46
+0.0%
4.517.448
+137.5%
514.887
+9.9%
13.912.825
-31.7%
177.763
+4.4%
0
827.974
+106.8%
1.045.000
+0.0%
0
37.041.559
+47.0%
33.959.820
+33.7%
3.081.739
0
-100.0%
0
-100.0%
2020
22.178.230
+115.0%
0
22.230.468
+8.1%
7.371.580
-18.7%
22.734.389
+137.7%
7.645.514
+456.5%
46
+17.9%
1.902.238
-17.6%
468.710
-17.5%
20.363.441
+204.4%
170.316
+8.4%
0
400.303
+10.6%
1.045.000
+2222.2%
0
25.191.284
+125.2%
25.401.345
+89.9%
0
210.061
-90.4%
210.061
-90.4%
2019
10.317.341
0
20.569.266
9.063.713
9.566.026
-2.144.425
39
2.308.572
567.865
6.689.589
157.139
0
362.037
45.000
0
11.188.391
13.377.816
0
2.189.425
2.189.425
ALSHAYA ROMANIA S.R.L. · CUI 40923390 | entitate