Situație financiară
- Cifra de afaceri
- 287,52 mii RON 2025
- Profit
- 218,64 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 6 ani din 05.11.2019
- Cifra de afaceri
- Profit net
2022
161,68 mii RON
152,38 mii RON
2023
191,34 mii RON
135,58 mii RON
2024
206,71 mii RON
143,67 mii RON
2025
287,52 mii RON
218,64 mii RON
Toți indicatorii financiari, 5 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 | 287,52 | 218,64 | 0,00 | 1 | 287,52 | 61,11 | 226,40 | 0,00 | 219,84 | 0,20 | 87,86 | 189,56 | 118,14 | 157,47 | — | 32,10 | — | — | — | — |
| 2024 | 206,71 | 143,67 | 0,00 | 1 | 206,71 | 57,15 | 149,56 | 0,00 | 144,87 | 0,20 | 8,18 | 150,53 | 2,52 | 57,40 | — | 93,14 | — | — | — | — |
| 2023 | 191,34 | 135,58 | 0,00 | 1 | 191,34 | 54,13 | 137,20 | 0,00 | 176,20 | 0,20 | 11,46 | 182,39 | 5,27 | 38,40 | — | 143,99 | — | — | — | — |
| 2022 | 161,68 | 152,38 | 0,00 | 1 | 161,68 | 5,35 | 156,33 | 0,00 | 150,62 | 0,20 | 85,05 | 235,66 | — | 131,40 | — | 104,27 | — | — | — | — |
| 2021 | — | 0,00 | 1,04 | — | 0,00 | 1,04 | 0,00 | 1,04 | -1,76 | 0,20 | 2,10 | 0,34 | — | — | — | 0,34 | — | — | — | — |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 41858150
- Cod înmatriculare
- J2019015022400
- EUID
- ROONRC.J2019015022400
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 6210 — Activități de realizare a soft-ului la comandă (software orientat client)
- Sediu social
- PITAR MOŞ, nr. 27, et. 5, ap. 17, Bucureşti Sectorul 1, jud. Bucureşti, cod 10452
- Județ
- București
- 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 3420 din 5.984)
- Solvabilitate patrimonială
- 71,4%
- Grad de îndatorare
- 28,6%
- Lichiditate (active circulante / datorii totale)
- 215,8%
- Marjă netă
- 76,0%
- Rentabilitatea capitalurilor
- 99,5%
- Cifră de afaceri per angajat
- 287,52 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| FRAC APP SOFTWARE SRL | 287,62 | 2025 | 1 |
| INLV BIT S.R.L. | 287,63 | 2025 | 1 |
| GTECH DIGITAL S.R.L. | 287,40 | 2025 | 1 |
| GREEN UMBRELLA S.R.L. INACTIVĂ | 287,35 | 2025 | 1 |
| ROMSEL IT S.R.L. | 287,33 | 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 05.11.2019
- Data înregistrării fiscale
- 05.11.2019
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
CAEN autorizate (7)
- 6210 Activități de realizare a soft-ului la comandă (software orientat client) principal
- 6220 Activități de consultanță în tehnologia informației și de management (gestiune și exploatare) a mijloacelor de calcul
- 6290 Alte activități de servicii privind tehnologia informației
- 6310 Prelucrarea datelor, administrarea paginilor web și activități conexe
- 6391 Activități ale portalurilor web
- 7412 Design grafic și activități de comunicare vizuală
- 7414 Alte activități de design specializat
Istoric modificări
- Firmă nouă — → MAGNITO STORE S.R.L.
- Denumire MAGNITO STORE S.R.L. → ONLY DIGITAL S.R.L.
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