Situație financiară
- Cifra de afaceri
- 227,44 mii RON 2025
- Profit
- 9,32 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 10 ani din 10.08.2016
- Cifra de afaceri
- Profit net
2016
131,46 mii RON
57,08 mii RON
2017
332,30 mii RON
138,13 mii RON
2018
238,72 mii RON
77,31 mii RON
2019
401,88 mii RON
132,69 mii RON
2020
283,64 mii RON
84,48 mii RON
2021
353,80 mii RON
125,39 mii RON
2022
453,90 mii RON
134,04 mii RON
2023
1.002,64 mii RON
428,52 mii RON
2024
518,50 mii RON
163,23 mii RON
2025
227,44 mii RON
9,32 mii RON
Toți indicatorii financiari, 10 ani · sume în mii RON
| An | Cifra de afaceri netă | Profit net | Pierdere netă | Număr mediu salariați | Venituri totale | Cheltuieli totale | Profit brut | Pierdere brută | Capitaluri total | Capital social subscris vărsat | Datorii | Active circulante | Active imobilizate | Creanțe | Stocuri | Casa și conturi la bănci | Provizioane | Cheltuieli în avans | Venituri în avans | Patrimoniul regiei |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 227,44 | 9,32 | 0,00 | 1 | 227,67 | 216,12 | 11,55 | 0,00 | 9,56 | 0,20 | 73,08 | 75,12 | 5,53 | 8,86 | 48,81 | 17,45 | — | 1,99 | — | — |
| 2024 | 518,50 | 163,23 | 0,00 | 1 | 518,82 | 345,50 | 173,32 | 0,00 | 163,47 | 0,20 | 25,64 | 181,72 | 6,28 | 92,36 | 63,53 | 25,82 | — | 1,11 | — | — |
| 2023 | 1.002,64 | 428,52 | 0,00 | 1 | 1.004,40 | 566,06 | 438,35 | 0,00 | 428,76 | 0,20 | 67,25 | 494,31 | — | 348,42 | 104,68 | 41,22 | — | 1,70 | — | — |
| 2022 | 453,90 | 134,04 | 0,00 | 1 | 454,19 | 315,70 | 138,49 | 0,00 | 134,28 | 0,20 | 167,80 | 299,84 | — | 108,81 | 99,93 | 91,10 | — | 2,25 | — | — |
| 2021 | 353,80 | 125,39 | 0,00 | 1 | 354,07 | 225,21 | 128,86 | 0,00 | 125,63 | 0,20 | 17,10 | 140,37 | — | 1,26 | 68,88 | 70,24 | — | 2,36 | — | — |
| 2020 | 283,64 | 84,48 | 0,00 | 1 | 283,91 | 196,84 | 87,08 | 0,00 | 84,72 | 0,20 | 15,91 | 99,25 | — | 1,35 | 71,09 | 26,81 | — | 1,38 | — | — |
| 2019 | 401,88 | 132,69 | 0,00 | 1 | 402,14 | 265,43 | 136,71 | 0,00 | 132,93 | 0,20 | 78,81 | 210,38 | — | 12,17 | 98,09 | 100,13 | — | 1,35 | — | — |
| 2018 | 238,72 | 77,31 | 0,00 | 1 | 238,91 | 157,48 | 81,43 | 0,00 | 135,26 | 0,20 | 58,87 | 192,95 | — | 11,57 | 75,96 | 105,42 | — | 1,18 | — | — |
| 2017 | 332,30 | 138,13 | 0,00 | — | 333,59 | 185,49 | 148,10 | 0,00 | 195,41 | 0,20 | 21,59 | 215,96 | — | 16,05 | 85,39 | 114,52 | — | 1,04 | — | — |
| 2016 | 131,46 | 57,08 | 0,00 | — | 131,75 | 70,72 | 61,02 | 0,00 | 57,28 | 0,20 | 44,85 | 101,01 | — | 5,34 | 26,79 | 68,88 | — | 1,13 | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 36413253
- Cod înmatriculare
- J2016010714400
- EUID
- ROONRC.J2016010714400
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 4791 — Intermedieri în comerțul cu amănuntul nespecializat
- Sediu social
- BURNIŢEI, nr. 24, et. 1, Bucureşti Sectorul 3, jud. Bucureşti, cod 32342
- Județ
- București
- Telefon
- 0762993138
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
în a doua treime a sectorului (locul 5262 din 9.295)
- Solvabilitate patrimonială
- 11,6%
- Grad de îndatorare
- 88,4%
- Lichiditate (active circulante / datorii totale)
- 102,8%
- Marjă netă
- 4,1%
- Rentabilitatea capitalurilor
- 97,5%
- Cifră de afaceri per angajat
- 227,44 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| PRIME EDGE S.R.L. | 227,45 | 2025 | 0 |
| TOP SPORT K9 SRL | 227,45 | 2025 | 1 |
| ALEXA INVEST ONLINE S.R.L. RADIATĂ | 227,46 | 2022 | 1 |
| MKPSHIELD S.R.L. | 227,42 | 2025 | — |
| KADAVER S.R.L. | 227,47 | 2025 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Înregistrată din 01.02.2024
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 10.08.2016
- Data înregistrării fiscale
- 10.08.2016
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
- Cod CAEN (ANAF)
- 4764
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.10.2017 | în curs | — | — |
CAEN autorizate (5)
- 4740 Comerț cu amănuntul al echipamentului informatic și de telecomunicații
- 4761 Comerț cu amănuntul al cărților
- 4764 Comerț cu amănuntul al jocurilor și jucăriilor
- 4769 Comerț cu amănuntul de bunuri culturale și recreative n.c.a.
- 6310 Prelucrarea datelor, administrarea paginilor web și activități conexe
Istoric modificări
- Firmă nouă — → GENIOS CUBIC SRL
Achiziții publice (SEAP)
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