CUI · 30552147 · J409352/2012 · MUNICIPIUL BUCUREȘTI
CHARLIE & SON SRL
Str. BÂRGĂULUI, Nr. 23
București, MUNICIPIUL BUCUREȘTI, 13233
ANAF Live Status
Synced 23d agoInactivat: 10 May 2017
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- P🇷🇴Administrator
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Revenue · 2018
N/A
Net Profit · 2018
0 RON
Employees · 2018
N/A
Equity · 2018
-24.3K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
13233
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -4.18
- RE / TA
- -6.45
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 | 28.053 +0.0% | — | 3.791 +0.0% | -24.262 +0.0% | — | 3.588 +0.0% | 10 +0.0% | 193 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 28.053 +0.0% | — | 3.791 +0.0% | -24.262 +0.0% | — | 3.588 +0.0% | 10 +0.0% | 193 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 28.053 +0.0% | — | 3.791 +0.0% | -24.262 +0.0% | — | 3.588 +0.0% | 10 +0.0% | 193 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 28.053 +0.4% | — | 3.791 +1767.5% | -24.262 +9.2% | 0 -100.0% | 3.588 | 10 +0.0% | 193 +0.0% | — | — | — | 200 +0.0% | — | 3.588 +1088.1% | 3.588 +1088.1% | 1.014 -94.8% | 2.574 | 2.466 |
| 2013 | — | 19.013 +140.5% | 27.945 +10.9% | 1.014 -60.0% | 203 -98.6% | -26.728 -246.8% | 19.022 +140.6% | — | 10 +0.0% | 193 +31.3% | — | — | — | 200 +0.0% | — | 302 -87.8% | 302 -87.8% | 19.315 +86.2% | 0 | 0 |
| 2012 | — | 7.906 | 25.195 | 2.535 | 14.954 | -7.706 | 7.906 | 14.797 | 10 | 147 | — | — | — | 200 | — | 2.466 | 2.466 | 10.372 | 0 | 0 |