SAPHIR MANAGEMENT & INVESTMENTS SRL
Nr. Reg. Com. J40/1855/2008EUID ROONRC.J40/1855/2008Infiintata 06.02.2008
Adresa:NORDULUI nr. 58, ap. 4, Sector 1, București
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | 0 RON | -316.358 RON | 893.044 RON | 1.659 RON | 504.717 RON | -607.080 RON | 0 |
| 2024 | 0 RON | -158.131 RON | 873.748 RON | 13.160 RON | 790.279 RON |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|
| -290.721 RON |
| — |
| 2023 | 0 RON | -48.890 RON | 875.204 RON | 103.460 RON | 859.565 RON | -132.591 RON | — |
| 2022 | 24.048.689 RON | -120.060 RON | 1.158.446 RON | 104.013 RON | 1.389.040 RON | -83.701 RON | 1 |
| 2021 | 0 RON | -27.091 RON | 25.158.948 RON | 6.440.753 RON | 18.754.554 RON | 36.359 RON | 1 |
| 2020 | 0 RON | -3.898 RON | 24.046.844 RON | 5.971.723 RON | 18.138.571 RON | 63.450 RON | 1 |
| 2019 | — | -3.170 RON | 13.308.161 RON | 5.975.664 RON | 7.399.845 RON | 67.348 RON | 1 |
| 2018 | 0 RON | -51.003 RON | 7.222.017 RON | 5.835.750 RON | 1.456.785 RON | 70.518 RON | 1 |
| 2017 | 0 RON | 232.186 RON | 6.515 RON | 0 RON | 328.939 RON | 322.424 RON | 0 |
| 2016 | 0 RON | 130.323 RON | 223.739 RON | 60.390 RON | 352.390 RON | 189.041 RON | 0 |
| 2015 | 0 RON | -15.926 RON | 216.506 RON | 380.150 RON | 330.540 RON | 494.184 RON | 0 |
| 2014 | 1.532.650 RON | 551.956 RON | 12.288 RON | 253.687 RON | 342.772 RON | 584.938 RON | 0 |
| 2013 | 0 RON | 171.260 RON | 1.719.389 RON | 1.433.509 RON | 440.705 RON | 159.045 RON | 0 |
| 2012 | 0 RON | -11.243 RON | 2.283.772 RON | 1.826.697 RON | 439.738 RON | -12.215 RON | — |
| 2011 | 0 RON | 0 RON | 1.987 RON | — | 1.015 RON | -972 RON | — |
| 2010 | — | — | 1.987 RON | — | 1.015 RON | -972 RON | — |
| 2008 | 108.161 RON | 1.274 RON | 1.389 RON | 303 RON | 2.560 RON | 1.474 RON | — |
| 2016 |
|---|
| 2015 |
|---|
| 2014 |
|---|
| 2013 |
|---|
| 2012 |
|---|
| 2011 |
|---|
| 2010 |
|---|
| 2008 |
|---|
| Cifra de afaceri | 0 RON | 0 RON | 0 RON | 24.048.689 RON | 0 RON | 0 RON | — | 0 RON | 0 RON | 0 RON | 0 RON | 1.532.650 RON | 0 RON | 0 RON | 0 RON | — | 108.161 RON |
| Venituri totale | 441.780 RON | 96.073 RON | 618.942 RON | 25.185.026 RON | 4.357.889 RON | 8.157.083 RON | 4.918.567 RON | 688.834 RON | 294.190 RON | 383.713 RON | 17.895 RON | 2.129.357 RON | 911.839 RON | 45.825 RON | |||
| Cheltuieli totale | 758.138 RON | 254.204 RON | 667.832 RON | 25.305.086 RON | 4.384.980 RON | 8.160.981 RON | 4.921.737 RON | 739.837 RON | 53.871 RON | 241.878 RON | 33.821 RON | 1.474.454 RON | 706.768 RON | 57.068 RON | |||
| Profit brut | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 240.319 RON | 141.835 RON | 0 RON | 654.903 RON | 205.071 RON | 0 RON | |||
| Pierdere bruta | 316.358 RON | 158.131 RON | 48.890 RON | 120.060 RON | 27.091 RON | 3.898 RON | 3.170 RON | 51.003 RON | 0 RON | 0 RON | — | 0 RON | 0 RON | 11.243 RON | |||
| Profit net | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 232.186 RON | 130.323 RON | 0 RON | 551.956 RON | 171.260 RON | 0 RON | |||
| Pierdere neta | 316.358 RON | 158.131 RON | 48.890 RON | 120.060 RON | 27.091 RON | 3.898 RON | 3.170 RON | 51.003 RON | 0 RON | 0 RON | 15.926 RON | 0 RON | 0 RON | 11.243 RON | |||
| Active fixe (imobilizate) | 1.659 RON | 13.160 RON | 103.460 RON | 104.013 RON | 6.440.753 RON | 5.971.723 RON | 5.975.664 RON | 5.835.750 RON | 0 RON | 60.390 RON | 380.150 RON | 253.687 RON | 1.433.509 RON | 1.826.697 RON | |||
| Active circulante | 504.717 RON | 790.279 RON | 859.565 RON | 1.389.040 RON | 18.754.554 RON | 18.138.571 RON | 7.399.845 RON | 1.456.785 RON | 328.939 RON | 352.390 RON | 330.540 RON | 342.772 RON | 440.705 RON | 439.738 RON | |||
| Stocuri | 34.850 RON | 311.034 RON | 311.033 RON | 310.821 RON | 17.128.204 RON | 13.337.280 RON | 5.447.409 RON | 608.134 RON | 0 RON | 0 RON | 0 RON | — | — | — | |||
| Creante | 125.369 RON | 127.089 RON | 132.365 RON | 119.466 RON | 132.175 RON | 718.926 RON | 1.618.856 RON | 173.785 RON | 103.719 RON | 100.122 RON | 100.578 RON | 101.709 RON | 433.587 RON | 438.844 RON | |||
| Casa si conturi la banci | 344.498 RON | 352.156 RON | 416.167 RON | 958.753 RON | 1.494.175 RON | 4.082.365 RON | 333.580 RON | 674.866 RON | 225.220 RON | 252.268 RON | 229.962 RON | 241.063 RON | 7.118 RON | 894 RON | |||
| Cheltuieli in avans | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 767 RON | 4.220 RON | 5.122 RON | |||
| Datorii totale | 893.044 RON | 873.748 RON | 875.204 RON | 1.158.446 RON | 25.158.948 RON | 24.046.844 RON | 13.308.161 RON | 7.222.017 RON | 6.515 RON | 223.739 RON | 216.506 RON | 12.288 RON | 1.719.389 RON | 2.283.772 RON | |||
| Provizioane | 220.412 RON | 220.412 RON | 220.412 RON | 418.308 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | — | — | — | |||
| Capitaluri proprii | -607.080 RON | -290.721 RON | -132.591 RON | -83.701 RON | 36.359 RON | 63.450 RON | 67.348 RON | 70.518 RON | 322.424 RON | 189.041 RON | 494.184 RON | 584.938 RON | 159.045 RON | -12.215 RON | |||
| Capital subscris varsat | 12.000 RON | 12.000 RON | 12.000 RON | 12.000 RON | 12.000 RON | 12.000 RON | 12.000 RON | 12.000 RON | 210 RON | 200 RON | — | — | 200 RON | 200 RON | |||
| Nr. mediu salariati | 0 | — | — | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — |
Sursa mai publică o linie din formularul depus doar prin codul de coloană, fără o legendă care să o numească. Nu o afișăm: o cifră pe care nu o putem numi nu spune nimic.
| 0 RON |
| — |
| 108.161 RON |
| — |
| — |
| 106.652 RON |
| 0 RON |
| — |
| 1.509 RON |
| 0 RON |
| — |
| — |
| 0 RON |
| — |
| 1.274 RON |
| 0 RON |
| — |
| — |
| — |
| — |
| 303 RON |
| 1.015 RON |
| 1.015 RON |
| 2.560 RON |
| — |
| — |
| — |
| 671 RON |
| 671 RON |
| 1.118 RON |
| 344 RON |
| 344 RON |
| 1.442 RON |
| — |
| — |
| — |
| 1.987 RON |
| 1.987 RON |
| 1.389 RON |
| — |
| — |
| — |
| -972 RON |
| -972 RON |
| 1.474 RON |
| 200 RON |
| 200 RON |
| 200 RON |
| — |
| — |
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
| Nume | Cotă Capital |
|---|---|
| persoanăadministrator | 5,83% |
| persoană | 30,42% |
| persoană | 20% |
| persoană | 8,33% |
| persoană | 8,33% |
| persoană | 8,33% |
| persoană | 8,33% |
| persoană | 4,17% |
| persoană | 4,17% |
| persoană | 2,08% |
| 10 deținători în act | 100% |
Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.