CUI · 23646966 · J402675/2022 · MUNICIPIUL BUCUREȘTI

BOBITA LUNA & CHELIOSUL S.R.L.

B-dul GHEORGHE ȘINCAI, Nr. 15B, Et. MEZANIN, Ap. 7
București, MUNICIPIUL BUCUREȘTI

FalimentPJ

ANAF Live Status

Synced 15d ago
Inactiv fiscalRADIERE din data 27.06.2025

Inactivat: 06 Oct 2022

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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    Administrator

Revenue · 2020

1.2M RON

+3%

Net Profit · 2020

78.8K RON

-78%

Employees · 2020

14

+17%

Equity · 2020

300.5K RON

+36%

Registration

Trade Register:J402675/2022
Registered:15.01.2025 15:50:47
Unit type:Sediu central

Contact

Phone:0264550151

Tax Status

Non-VATIMP100IMP602IMP755

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

17/100
Distress zoneWorsening

Altman Z″ inputs · 2020

WC / TA
-0.01
RE / TA
0.13
EBIT / TA
0.04
Eq / Liab
0.15
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2020
1.218.533
+3.0%
78.826
-77.6%
1.938.759
+614.6%
894.441
+128.0%
1.344.685
+1239.2%
300.453
+35.6%
14
+16.7%
300.599
786.507
+1325.4%
257.579
+469.4%
86
-72.0%
200
+0.0%
1.239.291
+4.7%
1.148.079
+39.9%
91.212
-74.9%
0
0
2019
1.183.093
+100.8%
351.653
+2935.2%
271.319
-9.5%
392.227
+231.0%
100.412
+35.1%
221.627
+307.4%
12
+500.0%
55.179
+5.8%
45.233
+113.6%
307
200
+0.0%
1.183.997
+101.0%
820.565
+43.5%
363.432
+1979.4%
0
0
2018
589.163
+47.7%
11.586
-62.0%
299.672
+12.2%
118.512
+4.2%
74.305
+113.2%
-106.855
+9.8%
2
-33.3%
974
52.153
21.178
-39.2%
200
+0.0%
589.163
+47.7%
571.685
+57.6%
17.478
-51.8%
0
0
2017
398.922
+172.9%
30.466
+222.0%
267.047
-11.1%
113.750
-10.3%
34.856
+41.0%
-118.441
+20.5%
3
+0.0%
34.856
+41.0%
200
+0.0%
398.922
+172.7%
362.630
+168.3%
36.292
+226.8%
0
0
2016
146.200
+7.0%
9.461
300.442
-50.8%
126.764
-8.8%
24.722
-92.0%
-148.956
+8.0%
3
24.722
+4403.1%
200
+0.0%
146.260
+7.2%
135.155
+65192.3%
11.105
0
-100.0%
0
-100.0%
2015
136.682
0
610.772
-9.6%
139.044
-10.7%
309.880
-15.0%
-161.848
-4.4%
1.951
307.380
-15.3%
549
-61.5%
200
+0.0%
119.064
136.475
+10.3%
207
-99.8%
0
-100.0%
86
-98.0%
2
-99.9%
2014
0
675.300
+24.2%
155.736
-9.9%
364.492
-6.6%
-155.072
-893.9%
0
363.067
-3.3%
1.425
-90.5%
200
+0.0%
123.741
-71.6%
123.758
-71.7%
119.362
-72.1%
4.396
-49.0%
3.431
-60.2%
2013
0
-100.0%
543.720
+26.1%
172.898
-21.3%
390.356
+75.6%
19.534
+78.2%
0
-100.0%
375.281
+138.1%
15.075
-70.2%
200
+0.0%
436.414
+171.3%
436.545
+171.3%
427.931
+114.0%
8.614
8.614
2012
39.078
431.154
219.767
222.351
10.964
39.078
14.144
157.619
50.588
200
160.847
160.908
199.986
0
0
BOBITA LUNA & CHELIOSUL S.R.L. · CUI 23646966 | entitate