CUI · 20784 · J405239/1991 · MUNICIPIUL BUCUREȘTI
CARDINALE PROD.COM. SRL
Str. VLAICU VODĂ, Nr. 23, Bl. V 38, Sc. 1, Et. 1, Ap. 12
București, MUNICIPIUL BUCUREȘTI, 31245
ANAF Live Status
Synced 11d 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.
Revenue · 2023
494.4K RON
Net Profit · 2023
-315.9K RON
Employees · 2023
1
Equity · 2023
-128.6K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31245
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.47
- RE / TA
- -0.26
- EBIT / TA
- 0.00
- Eq / Liab
- -0.21
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 494.409 -24.4% | 0 -100.0% | 615.587 +46.3% | 285.473 -20.2% | 201.483 -17.3% | -128.631 -171.1% | 1 -50.0% | 63.780 -48.6% | 150.121 +32.1% | -12.418 -284.8% | — | — | — | 400 +0.0% | — | 496.296 -34.7% | 810.542 +12.1% | 0 -100.0% | 314.246 | 315.896 |
| 2022 | 654.178 +20.8% | 29.509 -80.8% | 420.637 -27.3% | 357.535 +60.3% | 243.668 -57.9% | 180.899 -25.1% | 2 +100.0% | 124.031 -34.9% | 113.679 -57.0% | -3.227 -102.6% | 333 -98.2% | — | — | 400 +0.0% | — | 760.070 +33.5% | 723.341 +75.9% | 36.729 -76.8% | 0 | 0 |
| 2020 | 541.497 -21.2% | 153.783 +61.3% | 578.248 +92.2% | 223.085 +315.0% | 578.607 +29.6% | 241.444 +21.7% | 1 -75.0% | 190.426 -19.0% | 264.337 +414.3% | 123.844 -22.6% | 18.000 +5257.1% | — | — | 400 +0.0% | — | 569.456 -17.7% | 411.332 -30.3% | 158.124 +54.9% | 0 | 0 |
| 2019 | 687.096 -22.9% | 95.327 -53.9% | 300.841 +53.3% | 53.756 +97.7% | 446.433 +61.1% | 198.345 +92.5% | 4 -33.3% | 235.082 +6.0% | 51.399 -6.0% | 159.952 +21901.7% | 336 +0.0% | 1.339 -75.0% | — | 400 +0.0% | — | 691.867 -26.7% | 589.759 -19.0% | 102.108 -52.8% | 0 | 0 |
| 2018 | 891.422 +245.6% | 206.846 +101.5% | 196.211 +11.6% | 27.189 +587.1% | 277.062 +308.9% | 103.018 +199.2% | 6 +200.0% | 221.683 +664.7% | 54.652 +73.4% | 727 -90.0% | 336 +28.7% | 5.358 | — | 400 +0.0% | — | 944.013 +266.0% | 727.726 +376.7% | 216.287 +105.5% | 0 | 0 |
| 2017 | 257.922 +95.6% | 102.673 +27.5% | 175.804 -27.9% | 3.957 | 67.759 +82.2% | -103.827 +49.8% | 2 +100.0% | 28.990 +1606.3% | 31.518 -8.1% | 7.251 +514.5% | 261 | — | — | 400 +100.0% | — | 257.922 +95.6% | 152.668 +213.8% | 105.254 +26.5% | 0 | 0 |
| 2016 | 131.837 -38.8% | 80.551 -40.9% | 243.886 -24.3% | — | 37.186 +6.6% | -206.700 +28.0% | 1 | 1.699 | 34.307 +33.4% | 1.180 -87.1% | — | — | — | 200 +0.0% | — | 131.837 -61.8% | 48.649 | 83.188 -36.0% | 0 | 0 -100.0% |
| 2015 | 215.417 | 136.345 +156.7% | 322.136 +11.8% | — | 34.885 -74.6% | -287.251 -90.3% | — | — | 25.712 +0.0% | 9.173 +135.9% | — | — | — | 200 +0.0% | 215.417 | 345.300 +81.9% | 0 -100.0% | 129.883 -46.5% | 0 | 4 |
| 2014 | — | 53.109 -37.3% | 288.212 +37.2% | — | 137.305 +16.4% | -150.907 -63.8% | 58.802 -35.0% | 107.704 +22.2% | 25.712 +0.0% | 3.889 -7.1% | — | — | — | 200 +0.0% | — | 189.786 -10.0% | 189.786 -10.0% | 242.895 -17.8% | 0 | 0 |
| 2013 | — | 84.663 +135.3% | 210.106 +48.7% | — | 118.001 -15.1% | -92.105 -5327.5% | 90.408 +148.8% | 88.104 -19.6% | 25.712 +0.1% | 4.185 +13.0% | — | — | — | 200 +0.0% | — | 210.932 +0.3% | 210.932 +0.3% | 295.595 +20.0% | 0 | 0 |
| 2012 | — | 35.974 | 141.342 | 646 | 138.999 | -1.697 | 36.343 | 109.612 | 25.685 | 3.702 | — | — | — | 200 | — | 210.393 | 210.393 | 246.367 | 0 | 0 |