Situație financiară
- Cifra de afaceri
- 901,17 mii RON 2025
- Profit
- −194,27 mii RON 2025
- Angajați
- 5 medie 2025
- Capital social
- 200 RON
- Vechime
- 2 ani din 24.11.2023
- Cifra de afaceri
- Profit net
2023
5,05 mii RON
0,63 mii RON
2024
499,18 mii RON
82,99 mii RON
2025
901,17 mii RON
-194,27 mii RON
Toți indicatorii financiari, 3 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 | 901,17 | 0,00 | 194,27 | 5 | 901,31 | 1.095,58 | 0,00 | 194,27 | -176,89 | 0,20 | 250,11 | 45,92 | 27,30 | 11,68 | 0,07 | 34,17 | — | — | — | — |
| 2024 | 499,18 | 82,99 | 0,00 | 1 | 499,21 | 409,42 | 89,79 | 0,00 | 83,82 | 0,20 | 21,37 | 105,19 | — | 0,76 | — | 104,43 | — | — | — | — |
| 2023 | 5,05 | 0,63 | 0,00 | 1 | 5,05 | 4,37 | 0,68 | 0,00 | 1,63 | 1,00 | 5,56 | 7,19 | — | — | — | 7,19 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 49182401
- Cod înmatriculare
- J2023022452400
- EUID
- ROONRC.J2023022452400
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 4939 — Alte transporturi terestre de călători n.c.a.
- Sediu social
- GRIGORE IONESCU, nr. 63, bl. T73, sc. 2, et. 4, ap. 42, Bucureşti Sectorul 2, jud. Bucureşti
- 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 4555 din 4.889)
- Solvabilitate patrimonială
- -241,6%
- Grad de îndatorare
- 341,6%
- Lichiditate (active circulante / datorii totale)
- 18,4%
- Marjă netă
- 0,0%
- Cifră de afaceri per angajat
- 180,23 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| PARTENER TOURING SRL | 900,49 | 2018 | 6 |
| KAPPABROWN S.R.L. | 902,69 | 2025 | 14 |
| UNION BUSINESS & TRAVEL S.R.L. | 903,30 | 2025 | 3 |
| EVELINE SRL | 903,53 | 2025 | 6 |
| KAYA ŞTEF INTERNATIONAL SRL | 903,73 | 2025 | 3 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 24.11.2023
- Data înregistrării fiscale
- 24.11.2023
- Organ fiscal competent
- Administraţia Sector 2 a Finanţelor Publice
- Cod CAEN (ANAF)
- 4933
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.10.2024 | în curs | — | — |
CAEN autorizate (2)
- 4933 Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă
- 5320 Alte activități poștale și de curier
Istoric modificări
- Firmă nouă — → DMLT S.R.L.
- Adresă București, Bucureşti Sectorul 2, Şos. MIHAI BRAVU → Bucureşti, Bucureşti Sectorul 2, Str. GRIGORE IONESCU
Achiziții publice (SEAP)
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