Situație financiară
- Cifra de afaceri
- 463,99 mii RON 2025
- Profit
- 378,72 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 8 ani din 20.06.2018
- Cifra de afaceri
- Profit net
2018
263,09 mii RON
243,02 mii RON
2019
329,98 mii RON
232,76 mii RON
2020
351,60 mii RON
279,68 mii RON
2022
20,24 mii RON
-28,59 mii RON
2023
124,93 mii RON
55,04 mii RON
2024
75,17 mii RON
-13,64 mii RON
2025
463,99 mii RON
378,72 mii RON
Toți indicatorii financiari, 7 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 | 463,99 | 378,72 | 0,00 | 1 | 470,52 | 80,52 | 390,00 | 0,00 | 378,96 | 0,20 | 3,06 | 370,95 | 11,07 | 332,55 | — | 38,41 | — | — | — | — |
| 2024 | 75,17 | 0,00 | 13,64 | 1 | 75,19 | 88,19 | 0,00 | 13,00 | 13,05 | 0,20 | 4,63 | 8,97 | 8,71 | 8,86 | — | 0,11 | — | — | — | — |
| 2023 | 124,93 | 55,04 | 0,00 | 1 | 125,24 | 68,97 | 56,27 | 0,00 | 26,69 | 0,20 | 15,92 | 36,11 | 6,50 | 6,77 | — | 29,34 | — | — | — | — |
| 2022 | 20,24 | 0,00 | 28,59 | 1 | 20,30 | 48,69 | 0,00 | 28,39 | -28,35 | 0,20 | 41,25 | 12,90 | — | 3,90 | — | 8,99 | — | — | — | — |
| 2020 | 351,60 | 279,68 | 0,00 | 1 | 357,69 | 74,70 | 282,99 | 0,00 | 279,92 | 0,20 | 4,69 | 270,89 | 13,71 | 1,50 | — | 269,40 | — | — | — | — |
| 2019 | 329,98 | 232,76 | 0,00 | 1 | 335,58 | 99,51 | 236,07 | 0,00 | 233,00 | 0,20 | 1,25 | 213,97 | 20,29 | — | — | 213,97 | — | — | — | — |
| 2018 | 263,09 | 243,02 | 0,00 | — | 263,09 | 12,18 | 250,91 | 0,00 | 243,22 | 0,20 | 8,81 | 246,69 | 5,35 | — | — | 246,69 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 39510919
- Cod înmatriculare
- J2018008720406
- EUID
- ROONRC.J2018008720406
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 4616 — Intermedieri în comerțul cu textile, confecții din blană, încălțăminte și articole din piele
- Sediu social
- Decebal, nr. 12, bl. S7, sc. 1, et. 5, ap. 15, Bucureşti Sectorul 3, jud. Bucureşti, cod 30967
- Județ
- București
- Telefon
- 0734658122
- 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 4 din 352)
- Solvabilitate patrimonială
- 99,2%
- Grad de îndatorare
- 0,8%
- Lichiditate (active circulante / datorii totale)
- 12138,4%
- Marjă netă
- 81,6%
- Rentabilitatea capitalurilor
- 99,9%
- Cifră de afaceri per angajat
- 463,99 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| DICIOSATE CONSULTING S.R.L. | 466,20 | 2025 | 1 |
| STIL TEXTIL IMPORT-EXPORT SRL INACTIVĂ | 466,28 | 2010 | — |
| TWILLS TEXTILE SRL RADIATĂ | 467,97 | 2021 | 2 |
| SCORPION STAR SRL INACTIVĂ | 458,80 | 2011 | — |
| SCALE CED S.R.L. INACTIVĂ | 457,64 | 2025 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 20.06.2018
- Data înregistrării fiscale
- 20.06.2018
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.06.2020 | în curs | — | — |
CAEN autorizate (3)
- 4616 Intermedieri în comerțul cu textile, confecții din blană, încălțăminte și articole din piele principal
- 6310 Prelucrarea datelor, administrarea paginilor web și activități conexe
- 9020 Activități de interpretare artistică (spectacole)
Istoric modificări
- Firmă nouă — → NALDO PENELOPE TECHNOLOGY S.R.L.
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