Situație financiară
- Cifra de afaceri
- 236,00 mii RON 2025
- Profit
- 137,97 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 6 ani din 06.04.2020
- Cifra de afaceri
- Profit net
2020
13,11 mii RON
6,81 mii RON
2022
46,51 mii RON
34,58 mii RON
2023
41,19 mii RON
13,06 mii RON
2024
59,78 mii RON
24,23 mii RON
2025
236,00 mii RON
137,97 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 | 236,00 | 137,97 | 0,00 | 1 | 240,13 | 76,51 | 163,62 | 0,00 | 138,21 | 0,20 | 66,94 | 203,62 | — | 194,63 | — | 8,99 | — | 1,52 | — | — |
| 2024 | 59,78 | 24,23 | 0,00 | 1 | 59,78 | 31,55 | 28,24 | 0,00 | 80,92 | 0,20 | 19,22 | 98,16 | — | 91,79 | — | 6,37 | — | 1,98 | — | — |
| 2023 | 41,19 | 13,06 | 0,00 | — | 41,39 | 25,75 | 15,64 | 0,00 | 56,69 | 0,20 | 6,98 | 61,68 | — | 57,10 | — | 4,58 | — | 2,00 | — | — |
| 2022 | 46,51 | 34,58 | 0,00 | — | 48,26 | 12,46 | 35,79 | 0,00 | 43,63 | 0,20 | 0,41 | 44,03 | — | 27,89 | — | 16,14 | — | — | — | — |
| 2020 | 13,11 | 6,81 | 0,00 | — | 12,67 | 5,49 | 7,18 | 0,00 | 7,01 | 0,20 | 12,05 | 18,84 | 0,12 | 1,29 | — | 17,55 | — | 0,10 | — | — |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 42441495
- Cod înmatriculare
- J2020004400400
- EUID
- ROONRC.J2020004400400
- 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
- Telefon
- 0722135598
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
date financiare insuficiente pentru clasare
- Lichiditate (active circulante / datorii totale)
- 304,2%
- Marjă netă
- 58,5%
- Rentabilitatea capitalurilor
- 99,8%
- Cifră de afaceri per angajat
- 236,00 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| REMEDY GROUP S.R.L. | 235,95 | 2025 | — |
| REVEL NAIL RO S.R.L. | 236,08 | 2024 | 1 |
| LCS HOME S.R.L. RADIATĂ | 235,92 | 2023 | 1 |
| LINEA BLU TRAVEL SRL INACTIVĂ | 235,92 | 2023 | 1 |
| ZESSO FASHION S.R.L. | 236,10 | 2025 | — |
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- MİTAŞ ENERJİ VE MADENİ İNŞAAT İŞLERİ TÜRK A.Ş. ANKARA, SUCURSALA BUCURESTI
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Data inactivării
- 07.12.2021
- Data publicării inactivării
- 07.12.2021
- Data reactivării
- 29.12.2022
- Stare înregistrare
- INREGISTRAT din data 06.04.2020
- Data înregistrării fiscale
- 06.04.2020
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
CAEN autorizate (3)
- 4791 Intermedieri în comerțul cu amănuntul nespecializat principal
- 6310 Prelucrarea datelor, administrarea paginilor web și activități conexe
- 9020 Activități de interpretare artistică (spectacole)
Istoric modificări
- Firmă nouă — → CHEAPHERO S.R.L.
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