CUI · 18879701 · J405628/2011 · MUNICIPIUL BUCUREȘTI
ALANIA SRL
Str. RADU CAPTARIU, Nr. 18, Et. 4, Ap. 4
București, MUNICIPIUL BUCUREȘTI, 20315
ANAF Live Status
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Revenue · 2020
1.1M RON
Net Profit · 2020
92.9K RON
Employees · 2020
1
Equity · 2020
278.9K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
20315
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.44
- RE / TA
- 0.17
- EBIT / TA
- 0.07
- Eq / Liab
- 0.22
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.122.252 -59.9% | 92.936 -34.1% | 1.287.070 -30.5% | -7.345 -100.8% | 1.604.430 +10.2% | 278.924 -44.4% | 1 +0.0% | 0 | 1.253.870 +8.5% | 350.560 +16.8% | — | 31.091 +4.9% | — | 250 +0.0% | — | 2.270.837 -18.9% | 2.155.714 -18.1% | 115.123 -32.4% | 0 | 0 |
| 2019 | 2.800.723 +22.6% | 141.009 +1.6% | 1.851.840 +23.6% | 927.307 -1.0% | 1.455.938 +53.1% | 501.776 +28.4% | 1 +0.0% | 0 | 1.155.814 +78.9% | 300.124 -1.4% | 0 -100.0% | 29.629 | — | 250 +0.0% | — | 2.801.469 +22.6% | 2.631.116 +23.9% | 170.353 +5.4% | 0 | 0 |
| 2018 | 2.284.478 +4.2% | 138.800 -46.8% | 1.498.587 -2.4% | 936.880 -2.9% | 950.722 +6.6% | 390.685 +21.6% | 1 +0.0% | — | 646.232 +51.5% | 304.490 -34.6% | 1.670 | — | — | 250 +0.0% | — | 2.285.167 +4.1% | 2.123.522 +11.2% | 161.645 -43.7% | 0 | 0 |
| 2017 | 2.191.729 +118.5% | 260.922 +189.4% | 1.536.125 +340.5% | 965.163 +36780.5% | 892.184 +104.4% | 321.222 +255.1% | 1 +0.0% | 0 -100.0% | 426.418 +92.3% | 465.766 +141.9% | — | — | — | 250 +0.0% | — | 2.196.209 +118.8% | 1.909.049 +113.0% | 287.160 +167.1% | 0 | 0 |
| 2016 | 1.003.112 +6186.7% | 90.169 | 348.699 +23008.0% | 2.617 -20.5% | 436.541 +684.1% | 90.459 +57.4% | 1 | 22.233 | 221.771 +784.7% | 192.537 +529.0% | — | — | — | 250 +0.0% | — | 1.003.774 +11784.6% | 896.262 +11834.2% | 107.512 | 0 -100.0% | 0 |
| 2015 | 15.956 | 0 | 1.509 +103.4% | 3.291 -17.0% | 55.677 +26.0% | 57.459 +12.9% | — | — | 25.068 +28.7% | 30.609 +23.8% | — | — | — | 250 +25.0% | 15.883 | 8.446 -90.2% | 7.510 -91.3% | 0 -100.0% | 6.511 -81.0% | — |
| 2014 | — | 0 | 742 -89.3% | 3.965 +276.2% | 44.205 -26.8% | 50.899 -13.0% | 0 | — | 19.476 -46.0% | 24.729 +1.7% | 3.471 -13.6% | — | — | 200 +0.0% | — | 86.593 -42.1% | 86.719 -42.1% | 52.404 -51.0% | 34.315 -19.7% | 24.509 -4.3% |
| 2013 | — | 0 | 6.923 -53.6% | 1.054 | 60.387 -55.6% | 58.534 -51.6% | 0 | — | 36.066 -51.6% | 24.321 -60.4% | 4.016 | — | — | 200 +0.0% | — | 149.505 -24.8% | 149.678 -24.7% | 106.939 +131.3% | 42.739 -72.0% | 25.603 -78.8% |
| 2012 | — | 0 | 14.923 | — | 135.979 | 121.056 | 0 | — | 74.540 | 61.439 | — | — | — | 200 | — | 198.858 | 198.865 | 46.231 | 152.634 | 120.816 |