CUI · 24264654 · J4013077/2008 · MUNICIPIUL BUCUREȘTI
SOLEIL'S GROUP MANAGEMENT S.R.L.
P-ța NATIUNILE UNITE, Nr. 3-5, Bl. A, Et. 6, Ap. 47
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 4d agoInactivat: 23 Sept 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- S🇷🇴Administrator
S**** S**** - S****
Revenue · 2018
N/A
Net Profit · 2018
-246 RON
Employees · 2018
N/A
Equity · 2018
-84.3K RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -11.34
- RE / TA
- -16.56
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 89.456 +0.0% | 369 +0.0% | 4.737 +0.0% | -84.350 +0.0% | — | — | 4.737 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 246 +0.0% | 0 | 246 +0.0% | 246 +0.0% |
| 2017 | — | 0 | 89.456 +0.0% | 369 -39.9% | 4.737 +0.0% | -84.350 -0.3% | — | — | 4.737 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 246 +0.0% | 0 | 246 +0.0% | 246 +0.0% |
| 2016 | — | 0 -100.0% | 89.456 +0.0% | 614 -28.6% | 4.737 -0.0% | -84.105 -0.3% | — | — | 4.737 -0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 246 | 0 -100.0% | 246 | 246 |
| 2015 | 0 | 9.482 -67.7% | 89.456 -19.3% | 860 -22.2% | 4.738 -86.6% | -83.858 -12.7% | — | — | 4.738 -57.3% | — | — | — | — | 200 +0.0% | — | 9.482 | 0 | 9.482 -67.7% | 0 | — |
| 2014 | — | 29.330 +11822.8% | 110.911 -37.4% | 1.106 -18.1% | 35.428 -72.9% | -74.377 -65.1% | 29.330 +11822.8% | 2.709 +0.0% | 11.087 -91.2% | 21.632 +1309.3% | — | — | — | 200 +0.0% | — | 0 | 0 | 29.330 +11822.8% | 0 | 0 |
| 2013 | — | 246 -98.1% | 177.092 +0.0% | 1.351 -15.4% | 130.694 +0.0% | -45.047 -0.5% | 246 -98.1% | 2.709 +0.0% | 126.450 +0.0% | 1.535 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 246 -98.1% | 0 | 0 |
| 2012 | — | 13.194 | 177.092 | 1.597 | 130.694 | -44.801 | 13.194 | 2.709 | 126.450 | 1.535 | — | — | — | 200 | — | 0 | 0 | 13.194 | 0 | 0 |