Situație financiară
- Cifra de afaceri
- 437,66 mii RON 2025
- Profit
- −128,69 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 4 ani din 22.09.2021
- Cifra de afaceri
- Profit net
2021
99,79 mii RON
10,21 mii RON
2022
94,02 mii RON
9,71 mii RON
2023
280,38 mii RON
93,51 mii RON
2024
624,50 mii RON
197,05 mii RON
2025
437,66 mii RON
-128,69 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 | 437,66 | 0,00 | 128,69 | 1 | 438,52 | 567,21 | 0,00 | 128,69 | -48,89 | 0,20 | 84,03 | 34,34 | 0,00 | 1,29 | 20,32 | 12,73 | 0,00 | 0,80 | 0,00 | 0,00 |
| 2024 | 624,50 | 197,05 | 0,00 | 1 | 624,50 | 389,92 | 234,58 | 0,00 | 197,29 | 0,20 | 56,37 | 252,76 | 0,00 | 128,47 | 12,06 | 112,23 | 0,00 | 0,90 | 0,00 | 0,00 |
| 2023 | 280,38 | 93,51 | 0,00 | 1 | 280,38 | 169,05 | 111,33 | 0,00 | 93,76 | 0,20 | 18,12 | 110,79 | 0,00 | 47,55 | 16,07 | 47,17 | 0,00 | 1,09 | 0,00 | 0,00 |
| 2022 | 94,02 | 9,71 | 0,00 | 0 | 94,02 | 81,54 | 12,48 | 0,00 | 9,96 | 0,20 | 2,30 | 11,30 | 0,00 | 3,77 | 3,16 | 4,37 | 0,00 | 0,95 | 0,00 | 0,00 |
| 2021 | 99,79 | 10,21 | 0,00 | 0 | 99,86 | 86,65 | 13,21 | 0,00 | 10,41 | 0,20 | 37,87 | 47,98 | 0,00 | 3,90 | 2,75 | 41,33 | 0,00 | 0,30 | 0,00 | 0,00 |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 44949350
- Cod înmatriculare
- J40/16463/2021
- EUID
- ROONRC.J40/16463/2021
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 4791 — Intermedieri în comerțul cu amănuntul nespecializat
- Sediu social
- Decebal, nr. 12, bl. S7, sc. 1, et. 5, ap. 15, Bucureşti Sectorul 3, jud. Bucureşti, cod 30967
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
în ultima treime a sectorului (locul 8444 din 9.295)
- Solvabilitate patrimonială
- -139,1%
- Grad de îndatorare
- 239,1%
- Lichiditate (active circulante / datorii totale)
- 40,9%
- Marjă netă
- 0,0%
- Cifră de afaceri per angajat
- 437,66 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| STORE PLANET SRL | 437,46 | 2025 | 2 |
| OUTLET BRANDS S.R.L. | 438,10 | 2025 | 1 |
| NATUR COMODIT SRL | 438,12 | 2025 | 1 |
| UPPER BRANDS S.R.L. | 438,29 | 2025 | — |
| FANCY CAKES S.R.L. | 438,31 | 2025 | — |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 22.09.2021
- Data înregistrării fiscale
- 22.09.2021
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.10.2024 | în curs | — | — |
CAEN autorizate (1)
- 4791 Intermedieri în comerțul cu amănuntul nespecializat principal
Istoric modificări
- Firmă nouă — → SAFE AND FAST S.R.L.
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