CUI · 41034426 · MUNICIPIUL BUCUREȘTI
KEYTRADE AG Thalwil - SUCURSALA BUCURESTI
Str NISIPARI, Nr. 7, Et. 1, Ap. 2
București, MUNICIPIUL BUCUREȘTI, 14125
ANAF Live Status
Synced 1h 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.
Cifra de afaceri · 2024
120.0M RON
Profit net · 2024
-6.3M RON
Angajați · 2024
6
Capitaluri proprii · 2024
-10.4M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14125
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.08
- RE / TA
- -0.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.23
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 | 119.992.816 -36.6% | 0 | 44.473.986 +11.8% | 403.594 +57.0% | 33.726.793 -5.1% | -10.365.423 -156.2% | 6 +0.0% | 15.378.139 -31.1% | 8.253.792 -16.8% | 10.094.862 +204.5% | 20.672 +34.0% | — | 42.496 -45.0% | — | — | 124.390.083 -37.1% | 130.709.426 -39.7% | 0 | 6.319.343 -66.8% | 6.319.343 -66.8% |
| 2023 | 189.177.313 -48.3% | 0 -100.0% | 39.787.098 -29.3% | 257.004 -16.1% | 35.545.887 -50.4% | -4.046.080 -127.0% | 6 +20.0% | 22.308.764 -52.4% | 9.921.656 +73.0% | 3.315.467 -82.7% | 15.424 +251.1% | — | 77.297 -89.9% | — | — | 197.637.906 -47.7% | 216.686.593 -39.2% | 0 -100.0% | 19.048.687 | 19.048.687 |
| 2022 | 365.797.660 +196.8% | 15.002.607 -1.2% | 56.266.655 +35.7% | 306.227 +272.9% | 71.725.753 +34.4% | 15.002.607 +25.1% | 5 +25.0% | 46.866.444 +47.4% | 5.734.100 +86.0% | 19.125.209 +3.4% | 4.393 +7.5% | — | 767.111 | — | — | 377.809.054 +202.3% | 356.620.241 +231.7% | 21.188.813 +21.5% | 0 | 0 |
| 2021 | 123.241.782 +45.1% | 15.183.918 | 41.457.061 +156.3% | 82.116 -33.0% | 53.368.031 +315.0% | 11.997.174 +476.5% | 4 -20.0% | 31.795.759 +1849.5% | 3.082.594 -67.8% | 18.489.678 +1024.2% | 4.088 -48.3% | — | — | — | — | 124.958.661 +44.5% | 107.524.111 +22.0% | 17.434.550 | 0 -100.0% | 0 -100.0% |
| 2020 | 84.936.646 +290.0% | 0 | 16.177.856 +50.5% | 122.608 -29.6% | 12.860.589 +42.1% | -3.186.745 -109.5% | 5 +0.0% | 1.630.994 -61.9% | 9.584.862 +692.4% | 1.644.733 -53.7% | 7.914 +50.4% | — | — | — | — | 86.453.801 +291.1% | 88.119.247 +272.9% | 0 | 1.665.446 +9.5% | 1.665.446 +9.5% |
| 2019 | 21.778.571 | 0 | 10.752.126 | 174.140 | 9.051.424 | -1.521.299 | 5 | 4.286.029 | 1.209.589 | 3.555.806 | 5.263 | — | — | — | — | 22.107.444 | 23.628.743 | 0 | 1.521.299 | 1.521.299 |