Situație financiară
- Cifra de afaceri
- 119,77 mii RON 2025
- Profit
- −68,99 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 4 ani din 18.10.2021
- Cifra de afaceri
- Profit net
2021
27,85 mii RON
10,08 mii RON
2022
543,27 mii RON
262,30 mii RON
2023
544,70 mii RON
155,74 mii RON
2024
298,00 mii RON
11,53 mii RON
2025
119,77 mii RON
-68,99 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 | 119,77 | 0,00 | 68,99 | 1 | 122,48 | 191,47 | 0,00 | 68,99 | 367,89 | 0,20 | 97,93 | 354,36 | 111,47 | 6,40 | — | 347,95 | — | — | — | — |
| 2024 | 298,00 | 11,53 | 0,00 | 1 | 298,19 | 283,44 | 14,74 | 0,00 | 437,37 | 0,20 | 167,41 | 473,76 | 131,01 | 46,30 | — | 427,46 | — | — | — | — |
| 2023 | 544,70 | 155,74 | 0,00 | 1 | 544,98 | 383,78 | 161,19 | 0,00 | 425,84 | 0,20 | 32,92 | 422,79 | 35,98 | 12,76 | — | 410,03 | — | — | — | — |
| 2022 | 543,27 | 262,30 | 0,00 | 1 | 543,50 | 274,79 | 268,71 | 0,00 | 272,58 | 0,20 | 35,85 | 266,62 | 41,81 | 2,24 | — | 264,38 | — | — | — | — |
| 2021 | 27,85 | 10,08 | 0,00 | — | 27,88 | 16,98 | 10,90 | 0,00 | 10,28 | 0,20 | 14,69 | 24,97 | — | 16,77 | — | 8,20 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 45069770
- Cod înmatriculare
- J40/17758/2021
- EUID
- ROONRC.J40/17758/2021
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 3109 — Fabricarea de mobilă n.c.a.
- 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 prima treime a sectorului (locul 332 din 2.471)
- Solvabilitate patrimonială
- 79,0%
- Grad de îndatorare
- 21,0%
- Lichiditate (active circulante / datorii totale)
- 361,8%
- Marjă netă
- 0,0%
- Rentabilitatea capitalurilor
- 0,0%
- Cifră de afaceri per angajat
- 119,77 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| TOP WOOD DESIGN S.R.L. | 119,79 | 2024 | — |
| CANAPELE ŞI TAPIŢERII PERSONALIZATE S.R.L. | 119,75 | 2025 | 2 |
| CINO 92 S.R.L. | 119,83 | 2025 | 1 |
| SAMIRA MOB SRL | 119,90 | 2025 | — |
| PEPITOSS SRL RADIATĂ | 119,92 | 2016 | 1 |
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- ŞTEFĂNACHE CORNELIU PERSOANĂ FIZICĂ AUTORIZATĂ
Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 18.10.2021
- Data înregistrării fiscale
- 18.10.2021
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.11.2021 | în curs | — | — |
CAEN autorizate (5)
- 4333 Lucrări de pardosire și placare a pereților
- 4339 Alte lucrări de finisare
- 4613 Intermedieri în comerțul cu material lemnos și materiale de construcții
- 4615 Intermedieri în comerțul cu mobilă, articole de menaj și de fierărie
- 9524 Repararea și întreținerea mobilei și a furniturilor casnice
Istoric modificări
- Firmă nouă — → HAMBARUL DE PRECIZIE S.R.L.
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