CUI · 26283075 · J4011446/2009 · MUNICIPIUL BUCUREȘTI
ANSAMBLE CATERING & SERVICES SRL
Str. ION CÂMPINEANU, Nr. 11, Et. 4
București, MUNICIPIUL BUCUREȘTI, 10031
ANAF Live Status
Synced 19d 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 · 2024
39.8K RON
Net Profit · 2024
-613.5K RON
Employees · 2024
1
Equity · 2024
6.0M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
10031
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.47
- RE / TA
- -1.30
- EBIT / TA
- 0.00
- Eq / Liab
- 0.35
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 39.785 -99.6% | 0 | 17.192.637 +0.6% | 22.373.625 -1.7% | 979.679 -11.9% | 5.975.372 -9.3% | 1 -99.1% | 22.126 -4.6% | 786.820 -10.0% | 170.733 -20.4% | 2.761 +0.0% | — | 188.056 +0.0% | 36.411.612 +0.0% | — | 158.463 -98.5% | 771.995 -94.5% | 0 | 613.532 -81.8% | 613.532 -81.8% |
| 2023 | 10.649.476 -58.1% | 0 | 17.086.748 -3.3% | 22.749.195 -1.0% | 1.111.752 -77.9% | 6.588.904 -33.8% | 106 -45.4% | 23.204 -96.3% | 873.994 -75.0% | 214.554 -76.7% | 2.761 -80.6% | — | 188.056 -53.9% | 36.411.612 +0.0% | — | 10.712.435 -58.1% | 14.078.625 -54.5% | 0 | 3.366.190 -36.8% | 3.366.190 -38.9% |
| 2022 | 25.428.699 +21.7% | 0 | 17.667.710 +24.1% | 22.975.764 -10.6% | 5.040.575 +19.0% | 9.955.094 -35.6% | 194 -0.5% | 625.687 +33.7% | 3.493.144 +22.3% | 921.744 +1.0% | 14.267 -86.2% | — | 407.802 +22.6% | 36.411.612 +0.0% | — | 25.596.789 +17.6% | 30.926.064 +22.6% | 0 | 5.329.275 +54.8% | 5.512.933 +52.8% |
| 2021 | 20.886.017 +9.1% | 0 | 14.236.776 -51.9% | 25.696.697 -1.6% | 4.236.956 -24.0% | 15.468.027 +643.1% | 195 -17.7% | 467.833 -50.3% | 2.856.868 -31.6% | 912.255 +98.0% | 103.685 +13.8% | — | 332.535 +166.0% | 36.411.612 +87.5% | — | 21.775.023 +2.4% | 25.218.751 +0.8% | 0 | 3.443.728 -7.9% | 3.608.703 -6.5% |
| 2020 | 19.142.077 -50.3% | 0 | 29.580.587 -15.1% | 26.124.901 -2.4% | 5.575.862 -10.4% | 2.081.614 +215.2% | 237 -24.3% | 940.466 -4.1% | 4.174.723 +0.4% | 460.673 -57.5% | 91.133 -32.7% | 4.690 +1.7% | 125.005 +30.4% | 19.416.496 +66.4% | — | 21.270.819 -45.1% | 25.009.335 -37.4% | 0 | 3.738.516 +204.9% | 3.859.481 +104.1% |
| 2019 | 38.531.001 +9.6% | 0 | 34.838.463 +61.2% | 26.772.802 +74.7% | 6.224.285 -4.6% | -1.806.425 -1060.2% | 313 +2.0% | 981.121 -1.7% | 4.158.850 +18.6% | 1.084.314 -46.3% | 135.438 +8.7% | 4.610 -21.0% | 95.877 -44.3% | 11.668.976 +0.0% | — | 38.718.411 +9.0% | 39.944.389 +10.6% | 0 | 1.225.978 +109.9% | 1.890.790 +53.9% |
| 2018 | 35.152.662 +30.2% | 0 | 21.610.552 +14.9% | 15.327.492 +0.9% | 6.524.605 +25.1% | 188.121 -89.4% | 307 +23.3% | 997.978 +28.2% | 3.506.495 +15.8% | 2.020.132 +43.3% | 124.581 -32.7% | 5.837 -40.0% | 172.168 | 11.668.976 +0.0% | — | 35.518.208 +28.2% | 36.102.200 +20.2% | 0 | 583.992 -74.8% | 1.228.715 -56.8% |
| 2017 | 27.007.682 -1.4% | 0 | 18.813.906 -30.0% | 15.196.277 +17.7% | 5.217.489 -23.7% | 1.775.106 +125.5% | 249 -8.1% | 778.388 +2.1% | 3.029.271 -32.6% | 1.409.830 -10.7% | 184.979 -10.4% | 9.733 | 0 -100.0% | 11.668.976 +13472.4% | 0 | 27.712.211 -2.0% | 30.025.626 -0.2% | 0 | 2.313.415 +27.4% | 2.846.012 +56.7% |
| 2016 | 27.381.955 | 0 -100.0% | 26.886.758 +7.8% | 12.911.027 +1.3% | 6.837.490 +3.4% | -6.961.883 -35.3% | 271 -100.0% | 762.672 +53.1% | 4.496.137 -16.3% | 1.578.681 +111.6% | 206.358 -53.0% | 0 | 30.000 | 85.976 +0.0% | 0 | 28.267.255 +49.7% | 30.083.497 +56.5% | 0 -100.0% | 1.816.242 | 1.816.242 |
| 2015 | — | 1.698.118 +25.7% | 24.943.232 +146.0% | 12.743.806 +254.0% | 6.614.433 +127.7% | -5.145.641 -49.3% | 1.698.118 +25.7% | 498.020 +20.2% | 5.370.425 +187.1% | 745.988 +20.2% | 439.352 +133.5% | 0 | 0 | 85.976 +0.0% | 0 | 18.877.972 +61.4% | 19.228.814 +62.1% | 20.926.932 +58.4% | 0 | 0 |
| 2014 | — | 1.350.463 +148.9% | 10.141.031 +114.8% | 3.599.807 +344.8% | 2.905.507 +61.1% | -3.447.523 -64.4% | 1.350.463 +148.9% | 414.162 -24.9% | 1.870.701 +74.7% | 620.644 +241.7% | 188.194 +1476.8% | 0 | 0 | 85.976 +0.0% | 0 | 11.694.510 +111.9% | 11.858.688 +83.5% | 13.209.151 +88.5% | 0 | 0 |
| 2013 | — | 542.668 -30.3% | 4.721.768 +37.3% | 809.233 -23.0% | 1.803.540 +78.6% | -2.097.060 -34.9% | 542.668 -30.3% | 551.220 +53.6% | 1.070.671 +96.2% | 181.649 +72.7% | 11.935 +364.4% | 0 | 0 -100.0% | 85.976 +0.0% | 0 | 5.518.179 -6.2% | 6.464.031 +4.3% | 7.006.699 +0.4% | 0 | 0 |
| 2012 | 0 | 778.508 | 3.439.106 | 1.050.356 | 1.009.596 | -1.554.391 | 778.508 | 358.822 | 545.618 | 105.156 | 2.570 | 0 | 177.807 | 85.976 | 0 | 5.883.440 | 6.197.790 | 6.976.298 | 0 | 0 |