CUI · 18150191 · J4019605/2005 · MUNICIPIUL BUCUREȘTI
CENTRADE DIRECT SRL
Calea SERBAN VODA, Nr. 133, Et. P
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 16d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- F🇷🇴Administrator
F**** R*** F****
Revenue · 2024
N/A
Net Profit · 2024
-16.3K RON
Employees · 2024
N/A
Equity · 2024
-1.9M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -94.36
- RE / TA
- -135.44
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 1.892.655 +1.9% | 29 +0.0% | 13.865 -60.9% | -1.878.761 -0.9% | — | — | 13.255 -37.7% | 610 -95.7% | — | — | — | 3.000 +0.0% | — | 0 -100.0% | 16.341 -54.6% | 0 | 16.341 +62.5% | 16.341 +62.5% |
| 2023 | — | 0 | 1.857.985 -3.8% | 29 +0.0% | 35.483 -97.4% | -1.862.421 -7.9% | — | — | 21.293 -98.4% | 14.190 +3.1% | — | 39.948 -96.5% | — | 3.000 +0.0% | — | 25.947 -92.0% | 36.000 -90.4% | 0 | 10.053 -79.7% | 10.053 -79.7% |
| 2022 | — | 0 -100.0% | 1.930.882 +8.9% | 29 -96.2% | 1.345.526 -28.5% | -1.725.558 -6.9% | 1 +0.0% | — | 1.331.762 -28.6% | 13.764 -18.5% | — | 1.140.231 -33.9% | — | 3.000 +0.0% | — | 325.025 -42.3% | 374.541 -25.6% | 0 -100.0% | 49.516 | 49.516 |
| 2020 | — | 59.831 | 1.772.796 +9.7% | 755 -68.1% | 1.881.354 -71.7% | -1.614.774 +3.6% | 1 +0.0% | — | 1.864.459 -70.9% | 16.895 -93.3% | — | 1.724.087 -74.3% | — | 3.000 +0.0% | — | 563.709 +21.6% | 503.382 +2.9% | 60.327 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 1.616.062 -0.1% | 2.366 -64.8% | 6.655.798 -6.2% | -1.674.605 -1.5% | 1 +0.0% | — | 6.403.679 -8.6% | 252.119 +189.3% | — | 6.716.707 -5.9% | — | 3.000 +0.0% | — | 463.519 -44.7% | 489.019 -43.0% | 0 | 25.500 +34.3% | 25.500 +34.3% |
| 2018 | — | 0 | 1.617.738 +9.2% | 6.728 +7.3% | 7.096.404 +4661.0% | -1.649.105 -1.2% | 1 +0.0% | — | 7.009.251 +3650.9% | 87.153 +108.5% | — | 7.134.499 | — | 3.000 +0.0% | — | 838.548 +801.4% | 857.538 +699.8% | 0 | 18.990 +33.9% | 18.990 +5.8% |
| 2017 | — | 0 | 1.480.795 -14.1% | 6.270 -66.6% | -155.590 -265.9% | -1.630.115 -1.1% | 1 -80.0% | — | -197.395 -311.6% | 41.805 +8129.3% | — | — | — | 3.000 +0.0% | — | 93.031 -85.4% | 107.216 -89.3% | 0 | 14.185 -96.1% | 17.954 -95.0% |
| 2016 | 565.954 | 0 -100.0% | 1.724.714 -49.5% | 18.769 -69.8% | 93.784 -95.9% | -1.612.161 -28.9% | 5 -100.0% | — | 93.276 -95.2% | 508 -99.9% | — | — | — | 3.000 +0.0% | — | 638.814 -89.8% | 1.000.680 -84.4% | 0 -100.0% | 361.866 | 361.866 |
| 2015 | — | 321.067 -65.6% | 3.413.666 +4.4% | 62.095 -51.1% | 2.299.175 -19.2% | -1.250.294 -34.6% | 321.067 -65.6% | — | 1.939.253 -25.9% | 359.922 +58.2% | — | 197.898 -68.8% | — | 3.000 +0.0% | — | 6.289.873 +17.4% | 6.395.045 +18.6% | 6.716.112 +6.2% | 0 | 0 |
| 2014 | — | 932.827 | 3.268.282 +51.1% | 126.982 -22.4% | 2.844.375 +24.1% | -929.227 -557.4% | 932.827 | — | 2.616.837 +9.8% | 227.538 +351.5% | 1.224 -76.5% | 633.526 +559.4% | — | 3.000 +0.0% | — | 5.356.952 -28.3% | 5.391.412 -28.6% | 6.324.239 -13.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 2.162.317 -37.3% | 163.690 -18.4% | 2.292.652 -35.1% | 203.155 +17.8% | 0 | 0 -100.0% | 2.383.121 -31.0% | -90.469 -223.5% | 5.206 -75.8% | 96.076 -27.7% | — | 3.000 +0.0% | — | 7.475.811 -40.2% | 7.549.950 -39.9% | 7.304.337 -40.8% | 245.613 +10.5% | 199.555 +18.1% |
| 2012 | — | 0 | 3.447.125 | 200.646 | 3.530.406 | 172.517 | 0 | 2.059 | 3.455.115 | 73.232 | 21.472 | 132.882 | — | 3.000 | — | 12.495.406 | 12.558.538 | 12.336.330 | 222.208 | 168.917 |