CUI · 21973422 · J4011988/2007 · MUNICIPIUL BUCUREȘTI
EDITURA CADMOS SRL
Str. Icoanei, Nr. 110, Et. 7, Ap. 24
București, MUNICIPIUL BUCUREȘTI, 20459
ANAF Live Status
Synced 18d agoInactivat: 26 Apr 2016
Source: 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- Ţ🇷🇴Administrator
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Revenue · 2015
620 RON
Net Profit · 2015
14.5K RON
Employees · 2015
N/A
Equity · 2015
30.7K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
20459
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- 0.49
- RE / TA
- 0.28
- EBIT / TA
- 0.14
- Eq / Liab
- 0.40
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 620 | 14.493 -11.1% | 76.237 -0.0% | 1.580 +0.0% | 105.331 -12.1% | 30.674 -32.1% | — | 33.204 -31.3% | 49.855 -0.1% | 22.272 +3.0% | — | — | — | 200 +0.0% | 620 | 15.094 +392.9% | 0 -100.0% | 14.474 -26.9% | 0 | — |
| 2014 | — | 16.295 +37.0% | 76.243 +0.7% | 1.580 -42.0% | 119.830 -11.0% | 45.167 -26.6% | 16.400 +35.5% | 48.298 -3.0% | 49.914 -6.8% | 21.618 -30.7% | — | — | — | 200 +0.0% | — | 3.062 -56.0% | 3.507 -52.0% | 19.802 +3.1% | 0 | 0 |
| 2013 | — | 11.897 -12.1% | 75.721 -1.3% | 2.723 -35.9% | 134.565 -7.9% | 61.567 -16.4% | 12.107 -10.7% | 49.814 -5.5% | 53.542 -2.5% | 31.209 -19.0% | — | — | — | 200 +0.0% | — | 6.963 -72.3% | 7.302 -72.1% | 19.199 -51.6% | 0 | 0 |
| 2012 | — | 13.528 | 76.755 | 4.247 | 146.182 | 73.674 | 13.562 | 52.725 | 54.929 | 38.528 | — | — | — | 200 | — | 25.175 | 26.166 | 39.694 | 0 | 0 |