CUI · 26530507 · J403273/2017 · MUNICIPIUL BUCUREȘTI
MUSIC CONCEPT SRL
Str. NIFON MITROPOLITUL, Nr. 25, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 40501
ANAF Live Status
Synced 15d agoInactivat: 01 Mar 2024
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- G🇷🇴Administrator
G**** A****
Revenue · 2023
49.7K RON
Net Profit · 2023
20.8K RON
Employees · 2023
N/A
Equity · 2023
-1.4M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
40501
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.26
- RE / TA
- -0.77
- EBIT / TA
- 0.01
- Eq / Liab
- -0.44
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 | 49.731 -61.6% | 20.761 -79.6% | 3.120.219 +3.8% | 34.455 -6.6% | 1.728.276 +11.5% | -1.357.488 +4.3% | — | — | 1.701.694 +11.6% | 26.582 +5.6% | — | — | — | 200 +0.0% | — | 49.731 -61.6% | 28.970 +19.4% | 20.761 -80.3% | 0 | 0 |
| 2020 | 129.522 -64.1% | 101.761 -65.6% | 3.005.576 +1.7% | 36.886 -3.8% | 1.550.557 +11.1% | -1.418.133 +6.7% | 1 +0.0% | — | 1.525.383 +11.2% | 25.174 +2.3% | — | — | — | 200 +0.0% | — | 129.522 -64.1% | 24.264 -54.7% | 105.258 -65.7% | 0 | 0 |
| 2019 | 360.538 -19.8% | 296.130 | 2.954.090 +4.8% | 38.344 +1.8% | 1.395.852 +44.8% | -1.519.894 +16.3% | 1 -50.0% | — | 1.371.252 +46.0% | 24.600 -0.6% | — | — | — | 200 +0.0% | — | 360.538 -19.8% | 53.592 -96.7% | 306.946 | 0 -100.0% | 0 -100.0% |
| 2018 | 449.529 +42.0% | 0 -100.0% | 2.817.451 +195.6% | 37.655 -15.2% | 963.771 +268.8% | -1.816.025 -180.4% | 2 | — | 939.012 +268.0% | 24.759 +303.5% | — | — | — | 200 +0.0% | — | 449.529 +10.1% | 1.610.896 +465.0% | 0 -100.0% | 1.161.367 | 1.165.113 |
| 2017 | 316.609 +435.1% | 123.077 | 953.240 -0.1% | 44.384 -59.6% | 261.309 +253.4% | -647.547 +16.0% | 0 -100.0% | 0 | 255.173 +466.8% | 6.136 -78.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 408.209 +589.9% | 285.132 -35.8% | 123.077 | 0 -100.0% | 0 -100.0% |
| 2016 | 59.173 | 0 -100.0% | 954.359 +71.1% | 109.794 -14.3% | 73.941 +68.0% | -770.624 -99.8% | 1 -100.0% | 0 +100.0% | 45.019 -3.8% | 28.922 +1006.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 59.173 -36.5% | 444.079 +376.5% | 0 -100.0% | 384.906 | 384.906 |
| 2015 | 0 | 161.734 -40.2% | 557.857 +53.3% | 128.126 -4.8% | 44.013 +732.6% | -385.718 -72.2% | 161.734 -40.2% | -5.400 | 46.798 +4921.2% | 2.615 -39.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 93.193 -72.7% | 93.193 -72.7% | 254.927 -58.3% | 0 | 0 |
| 2014 | — | 270.251 | 363.866 +133.0% | 134.596 +6.1% | 5.286 -93.0% | -223.984 -584.1% | 270.251 | — | 932 -98.8% | 4.354 -0.8% | — | — | — | 200 +0.0% | — | 340.811 -63.2% | 340.812 -63.3% | 611.063 -33.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 156.135 -87.4% | 126.916 +4.2% | 75.486 -93.5% | 46.267 +6.5% | 0 | -4.792 -100.9% | 75.891 -82.6% | 4.387 -97.4% | — | — | — | 200 +0.0% | — | 925.382 -41.9% | 927.511 -42.6% | 924.698 -42.3% | 2.813 -78.0% | 2.813 +11.5% |
| 2012 | — | 0 | 1.242.944 | 121.765 | 1.164.633 | 43.454 | 0 | 556.371 | 436.970 | 171.292 | 0 | — | — | 200 | — | 1.593.290 | 1.615.526 | 1.602.737 | 12.789 | 2.523 |