Situație financiară
- Cifra de afaceri
- 86,54 mii RON 2025
- Profit
- 56,38 mii RON 2025
- Angajați
- 0 medie 2025
- Capital social
- 200 RON
- Vechime
- 3 ani din 11.11.2022
- Cifra de afaceri
- Profit net
2022
36,15 mii RON
34,88 mii RON
2023
30,64 mii RON
15,01 mii RON
2024
78,07 mii RON
9,22 mii RON
2025
86,54 mii RON
56,38 mii RON
Toți indicatorii financiari, 4 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 | 86,54 | 56,38 | 0,00 | 0 | 86,54 | 19,42 | 67,12 | 0,00 | 22,33 | 0,20 | 7,33 | 15,66 | 14,00 | 5,89 | 4,61 | 5,17 | — | — | — | — |
| 2024 | 78,07 | 9,22 | 0,00 | 1 | 78,07 | 68,08 | 10,00 | 0,00 | 30,96 | 0,20 | 18,69 | 49,65 | — | 48,34 | — | 1,31 | — | — | — | — |
| 2023 | 30,64 | 15,01 | 0,00 | 0 | 30,64 | 15,33 | 15,31 | 0,00 | 75,74 | 0,20 | 5,47 | 81,22 | — | 78,33 | — | 2,89 | — | — | — | — |
| 2022 | 36,15 | 34,88 | 0,00 | 0 | 36,15 | 0,18 | 35,97 | 0,00 | 35,08 | 0,20 | 1,09 | 36,17 | — | 33,40 | — | 2,77 | — | — | — | — |
Stare
- ACTIVĂ
- NEPLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
- INACTIV FISCAL (ANAF)
date ANAF din 25.08.2026
- CUI
- 47166370
- Cod înmatriculare
- J2022022592404
- EUID
- ROONRC.J2022022592404
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 5912 — Activități post-producție cinematografică, video și de programe de televiziune
- Sediu social
- VIRTUŢII, nr. 19D, et. 4, Bucureşti Sectorul 6, jud. Bucureşti
- 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 64 din 276)
- Solvabilitate patrimonială
- 75,3%
- Grad de îndatorare
- 24,7%
- Lichiditate (active circulante / datorii totale)
- 213,7%
- Marjă netă
- 65,1%
- Rentabilitatea capitalurilor
- 252,4%
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| ELISEI POST-PRODUCTION SERVICES S.R.L. | 86,62 | 2022 | — |
| ORIZONT MEDIA SRL RADIATĂ | 86,71 | 2024 | 1 |
| TANAROSE STUDIO S.R.L. | 86,84 | 2025 | — |
| DRASTIK VISION S.R.L. | 85,36 | 2024 | 1 |
| BLACKFRAME STUDIO S.R.L. | 85,19 | 2025 | 1 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Inactiv fiscal (Registrul contribuabililor inactivi)
- Data inactivării
- 22.01.2026
- Data publicării inactivării
- 22.01.2026
- Stare înregistrare
- INREGISTRAT din data 11.11.2022
- Data înregistrării fiscale
- 11.11.2022
- Organ fiscal competent
- Administraţia Sector 6 a Finanţelor Publice
CAEN autorizate (4)
- 5912 Activități post-producție cinematografică, video și de programe de televiziune principal
- 5911 Activități de producție cinematografică, video și de programe de televiziune
- 5920 Activități de realizare a înregistrărilor audio și activități de editare muzicală
- 7311 Activități ale agențiilor de publicitate
Istoric modificări
- Firmă nouă — → RS MEDIA AGENCY FLOW S.R.L.
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.