CUI · 33207348 · J406224/2014 · MUNICIPIUL BUCUREȘTI
LYRA MANAGEMENT S.R.L.
B-dul IULIU MANIU, Nr. 52-72, Bl. 3, Sc. C, Et. 8, Ap. 113
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 13d 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.
People
2 representatives- C🇷🇴Administrator
C**** A****
- V🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-945 RON
Employees · 2024
N/A
Equity · 2024
-44.0K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -906.39
- RE / TA
- -1301.15
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | — | 0 | 44.073 -40.4% | — | 34 -99.9% | -44.039 -2.2% | — | — | 34 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 945 -76.7% | 0 | 945 -76.7% | 945 -76.7% |
| 2023 | — | 0 | 73.992 +0.0% | — | 30.899 -11.6% | -43.093 -10.4% | — | — | 34 +0.0% | 30.865 -11.6% | — | — | — | 200 +0.0% | — | 0 | 4.048 | 0 | 4.048 | 4.048 |
| 2022 | 0 | 0 | 73.992 +0.0% | 0 | 34.947 +0.0% | -39.045 +0.0% | 0 | 0 | 34 +0.0% | 34.913 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 73.992 +0.0% | — | 34.947 -2.0% | -39.045 -1.9% | — | — | 34 +0.0% | 34.913 -2.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 741 -93.0% | 0 | 741 -93.0% | 741 -93.0% |
| 2017 | — | 0 | 73.991 +14.3% | 11 -95.9% | 35.677 -2.9% | -38.303 -38.2% | — | — | 34 | 35.643 -2.9% | — | — | — | 200 +0.0% | — | 2 | 10.594 -47.1% | 0 | 10.592 -47.1% | 10.592 -47.1% |
| 2016 | — | 0 -100.0% | 64.706 +153.0% | 270 -62.7% | 36.724 +114.1% | -27.712 -259.8% | — | — | — | 36.724 +114.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 20.009 | 0 -100.0% | 20.009 | 20.009 |
| 2015 | 7.850 | 12.023 | 25.576 +1429.7% | 723 -10.3% | 17.150 +230.7% | -7.703 -278.3% | — | — | — | 17.150 +230.7% | — | — | — | 200 +0.0% | 7.849 | 19.638 -52.2% | 0 -100.0% | 11.788 -67.0% | 0 -100.0% | — |
| 2014 | — | 0 | 1.672 | 806 | 5.186 | 4.320 | 0 | — | — | 5.186 | — | — | — | 200 | — | 41.113 | 41.113 | 35.760 | 5.353 | 4.120 |