Situație financiară
- Cifra de afaceri
- — 2025
- Profit
- −50,46 mii RON 2025
- Angajați
- — medie 2025
- Capital social
- 200 RON
- Vechime
- 7 ani din 13.09.2018
- Cifra de afaceri
- Profit net
2020
4,35 mii RON
-0,23 mii RON
2021
0,05 mii RON
-2,78 mii RON
2022
12,54 mii RON
-3,93 mii RON
2023
215,88 mii RON
139,92 mii RON
2024
6,29 mii RON
-45,70 mii RON
Toți indicatorii financiari, 8 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 | — | 0,00 | 50,46 | — | 2,18 | 52,64 | 0,00 | 50,46 | 33,02 | 0,20 | 85,39 | 76,15 | 42,27 | 59,06 | 0,12 | 16,97 | — | — | — | — |
| 2024 | 6,29 | 0,00 | 45,70 | — | 6,29 | 51,99 | 0,00 | 45,70 | 83,48 | 0,20 | 92,27 | 102,69 | 73,06 | 55,16 | 0,12 | 47,41 | — | — | — | — |
| 2023 | 215,88 | 139,92 | 0,00 | — | 224,05 | 55,88 | 168,17 | 0,00 | 129,18 | 0,20 | 108,82 | 133,47 | 104,53 | 50,21 | 0,12 | 83,14 | — | — | — | — |
| 2022 | 12,54 | 0,00 | 3,93 | — | 12,54 | 16,09 | 0,00 | 3,55 | -10,74 | 0,20 | 16,30 | 5,56 | — | 2,53 | 0,12 | 2,91 | — | — | — | — |
| 2021 | 0,05 | 0,00 | 2,78 | — | 0,05 | 2,83 | 0,00 | 2,77 | -6,82 | 0,20 | 22,96 | 16,15 | — | 4,11 | 8,46 | 3,58 | — | — | — | — |
| 2020 | 4,35 | 0,00 | 0,23 | — | 4,35 | 4,46 | 0,00 | 0,10 | -4,04 | 0,20 | 19,78 | 15,75 | — | 3,59 | 8,46 | 3,69 | — | — | — | — |
| 2019 | — | 0,00 | 2,29 | — | 0,00 | 2,29 | 0,00 | 2,29 | -3,80 | 0,20 | 16,37 | 12,57 | — | 0,42 | 8,17 | 3,98 | — | — | — | — |
| 2018 | — | 0,00 | 1,72 | — | 0,00 | 1,72 | 0,00 | 1,72 | -1,52 | 0,20 | 3,03 | 1,51 | — | — | 1,47 | 0,04 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 39869000
- Cod înmatriculare
- J2018013107401
- EUID
- ROONRC.J2018013107401
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 4791 — Intermedieri în comerțul cu amănuntul nespecializat
- Sediu social
- AVIONULUI, nr. 26, et. 1, Bucureşti Sectorul 1, jud. Bucureşti, cod 14336
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
date insuficiente
Poziție financiară în sector
în a doua treime a sectorului (locul 5634 din 9.295)
- Solvabilitate patrimonială
- 27,9%
- Grad de îndatorare
- 72,1%
- Lichiditate (active circulante / datorii totale)
- 89,2%
- Rentabilitatea capitalurilor
- 0,0%
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- MİTAŞ ENERJİ VE MADENİ İNŞAAT İŞLERİ TÜRK A.Ş. ANKARA, SUCURSALA BUCURESTI
- N B FINANCE SRL
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- YACHT MANAGEMENT S.R.L.
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- ZAGRAI SILVIA-CĂTĂLINA PERSOANĂ FIZICĂ AUTORIZATĂ
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 13.09.2018
- Data înregistrării fiscale
- 13.09.2018
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.05.2023 | în curs | — | — |
CAEN autorizate (14)
- 4791 Intermedieri în comerțul cu amănuntul nespecializat principal
- 1812 Alte activități de tipărire n.c.a.
- 3240 Fabricarea jocurilor și jucăriilor
- 4642 Comerț cu ridicata al îmbrăcămintei și încălțămintei
- 4762 Comerț cu amănuntul al ziarelor și articolelor de papetărie
- 4764 Comerț cu amănuntul al jocurilor și jucăriilor
- 4769 Comerț cu amănuntul de bunuri culturale și recreative n.c.a.
Toate codurile CAEN autorizate
- 4771 Comerț cu amănuntul al îmbrăcămintei
- 4772 Comerț cu amănuntul al încălțămintei și articolelor din piele
- 4779 Comerț cu amănuntul al bunurilor de ocazie
- 5811 Activități de editare a cărților
- 8123 Alte activități de curățenie
- 9621 Activități de coafură și frizerie
- 9622 Activități de tratament și înfrumusețare
Istoric modificări
- Firmă nouă — → DECOKID S.R.L.
Achiziții publice (SEAP)
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