CUI · 46008215 · J407730/2022 · MUNICIPIUL BUCUREȘTI
THEMATIC DIGITAL S.R.L.
Str. NICOLAE G. CARAMFIL, Nr. 74B, Bl. OHT, Et. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
31.0M RON
Profit net · 2024
2.4M RON
Angajați · 2024
3
Capitaluri proprii · 2024
2.4M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.22
- EBIT / TA
- 0.26
- Eq / Liab
- 0.29
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 | 30.987.568 +568.7% | 2.355.372 +244.5% | 8.091.066 +320.8% | 1.224.001 +18929.9% | 9.219.786 +252.9% | 2.356.572 +229.9% | 3 +200.0% | — | 8.485.628 +725.6% | 475.162 | 87.654 +382.4% | 83.803 | — | 1.000 +0.0% | — | 31.062.059 +566.8% | 28.347.890 +629.6% | 2.714.169 +251.0% | 0 | 0 |
| 2023 | 4.634.143 +268.2% | 683.657 +2202.2% | 1.922.895 +149.6% | 6.432 -34.1% | 2.612.646 +230.1% | 714.353 +2227.2% | 1 +0.0% | — | 1.027.788 +46.5% | — | 18.170 | — | — | 1.000 +0.0% | — | 4.658.499 +269.7% | 3.885.151 +221.1% | 773.348 +1442.8% | 0 | 0 |
| 2022 | 1.258.594 | 29.696 | 770.532 | 9.757 | 791.471 | 30.696 | 1 | — | 701.330 | 656 | — | — | — | 1.000 | — | 1.260.188 | 1.210.062 | 50.126 | 0 | 0 |