Situație financiară
- Cifra de afaceri
- 240,76 mii RON 2025
- Profit
- 54,70 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 9 ani din 05.09.2017
- Cifra de afaceri
- Profit net
2017
18,18 mii RON
-5,48 mii RON
2018
131,05 mii RON
4,74 mii RON
2019
134,38 mii RON
1,77 mii RON
2020
145,35 mii RON
26,23 mii RON
2021
175,16 mii RON
56,26 mii RON
2022
201,62 mii RON
68,74 mii RON
2023
205,04 mii RON
74,29 mii RON
2024
240,52 mii RON
60,82 mii RON
2025
240,76 mii RON
54,70 mii RON
Toți indicatorii financiari, 9 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 | 240,76 | 54,70 | 0,00 | 1 | 240,76 | 179,92 | 60,84 | 0,00 | 161,40 | 0,20 | 61,80 | 215,17 | 8,03 | 7,29 | 54,05 | 153,84 | — | — | — | — |
| 2024 | 240,52 | 60,82 | 0,00 | 1 | 240,52 | 173,57 | 66,95 | 0,00 | 124,47 | 0,20 | 61,73 | 186,20 | — | 5,00 | 57,19 | 124,01 | — | — | — | — |
| 2023 | 205,04 | 74,29 | 0,00 | 1 | 205,04 | 128,75 | 76,30 | 0,00 | 74,53 | 0,20 | 62,31 | 136,84 | — | 5,00 | 56,65 | 75,19 | — | — | — | — |
| 2022 | 201,62 | 68,74 | 0,00 | 1 | 201,62 | 130,87 | 70,76 | 0,00 | 68,98 | 0,20 | 61,67 | 130,65 | — | — | 51,49 | 79,15 | — | — | — | — |
| 2021 | 175,16 | 56,26 | 0,00 | 1 | 175,16 | 117,15 | 58,01 | 0,00 | 72,74 | 0,20 | 61,14 | 133,88 | — | — | 50,28 | 83,60 | — | — | — | — |
| 2020 | 145,35 | 26,23 | 0,00 | 2 | 145,35 | 117,77 | 27,58 | 0,00 | 27,46 | 0,20 | 59,51 | 86,97 | — | 0,00 | 39,75 | 47,22 | — | — | — | — |
| 2019 | 134,38 | 1,77 | 0,00 | 2 | 134,38 | 131,27 | 3,12 | 0,00 | 1,23 | 0,20 | 60,88 | 62,11 | — | 0,22 | 40,68 | 21,20 | — | — | — | — |
| 2018 | 131,05 | 4,74 | 0,00 | 2 | 131,05 | 125,00 | 6,05 | 0,00 | -0,54 | 0,20 | 60,53 | 59,99 | — | — | 49,00 | 11,00 | — | — | — | — |
| 2017 | 18,18 | 0,00 | 5,48 | 2 | 18,18 | 23,48 | 0,00 | 5,30 | -5,28 | 0,20 | 69,17 | 63,90 | 0,00 | — | 57,57 | 6,33 | — | — | — | — |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 38181362
- Cod înmatriculare
- J2017000728090
- EUID
- ROONRC.J2017000728090
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 8690 — Alte activități referitoare la sănătatea umană
- Sediu social
- Lămâiului, nr. 4, Bucureşti Sectorul 1, jud. Bucureşti, cod 14584
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
în prima treime a sectorului (locul 701 din 2.712)
- Solvabilitate patrimonială
- 72,3%
- Grad de îndatorare
- 27,7%
- Lichiditate (active circulante / datorii totale)
- 348,2%
- Marjă netă
- 22,7%
- Rentabilitatea capitalurilor
- 33,9%
- Cifră de afaceri per angajat
- 240,76 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| NEUROASYS S.R.L. | 240,80 | 2025 | 1 |
| CENTRUL PSILAND SRL RADIATĂ | 240,88 | 2023 | 1 |
| ELLYSANDRA RO SRL | 240,39 | 2025 | 1 |
| MONDO OPTIC PARTENER SRL | 241,32 | 2025 | 2 |
| ZEN PHYSIOTHERAPY S.R.L. | 241,34 | 2025 | 2 |
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- ZAM RESIDENCE CONSTRUCT S.R.L.
- ZAMBILA LOGISTIC TRANSPORT S.R.L.
- ZAMZAM GO S.R.L.
- ZELLA ' S NEW PRODUCTION S.R.L.
- ZITU CONSTRUCT S.R.L.
- ZIZI MAGIC LAND S.R.L.
- ZONE PROTECT MEDIA S.R.L.
- ZOTARE BUSINESS IMPORT EXPORT S.R.L.
- ZZ TOP INVEST S.R.L.
- ZĂVILUC TRANS S.R.L.
- ŞERBAN RAMONA CRISTINA PERSOANĂ FIZICĂ AUTORIZATĂ
Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Înregistrată din 01.07.2024
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- TRANSFER(SOSIRE) din data 09.02.2026
- Data înregistrării fiscale
- 05.09.2017
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
- Cod CAEN (ANAF)
- 8699
CAEN autorizate (2)
- 4778 Comerț cu amănuntul al altor bunuri noi
- 8699 Alte activități referitoare la sănătatea umană n.c.a.
Istoric modificări
- Firmă nouă — → BIDAST OPTICAL SRL
- Adresă Brăila, Municipiul Brăila, CĂLĂRAŞILOR, 244, 4, 4, 62, 810466 → Bucureşti, Bucureşti Sectorul 1, Lămâiului, 4, 14584
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.