CUI · 33218860 · J406369/2014 · MUNICIPIUL BUCUREȘTI
CAPITALIA DISTRIBUTION SRL
Str. FABRICA DE GLUCOZĂ, Nr. 15
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 3d agoInactivat: 08 Sept 2022
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.
Revenue · 2020
821.4K RON
Net Profit · 2020
-201.1K RON
Employees · 2020
1
Equity · 2020
230.9K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.26
- RE / TA
- -0.05
- EBIT / TA
- 0.00
- Eq / Liab
- 0.05
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 821.428 -56.8% | 0 -100.0% | 4.996.156 +36.8% | 385.277 -6.0% | 4.841.891 +49.1% | 230.946 +2778.9% | 1 -66.7% | 4.429.767 +38.4% | 354.587 +754.4% | 57.537 +894.1% | -66 -107.5% | — | — | 500.000 +557.9% | — | 828.331 -71.8% | 1.029.407 -60.2% | 0 -100.0% | 201.076 | 201.076 |
| 2019 | 1.901.355 -26.8% | 301.641 +13.3% | 3.650.981 -34.9% | 409.915 +19.0% | 3.248.206 -35.5% | 8.022 +103.5% | 3 -25.0% | 3.200.915 -19.7% | 41.503 -94.9% | 5.788 -97.3% | 882 | — | — | 76.000 +0.0% | — | 2.933.797 +11.0% | 2.589.162 +11.3% | 344.635 +8.7% | 0 | 0 |
| 2018 | 2.597.003 +33.6% | 266.290 | 5.609.292 +54.5% | 344.344 +4.2% | 5.032.607 +79.7% | -232.341 +53.4% | 4 -20.0% | 3.987.999 +47.5% | 806.787 +2245.4% | 217.978 +412.1% | — | — | — | 76.000 +0.0% | — | 2.642.647 +34.0% | 2.325.524 -1.1% | 317.123 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.943.212 -29.0% | 0 -100.0% | 3.629.841 +87.8% | 330.471 +8.8% | 2.800.739 +64.1% | -498.631 -749.0% | 5 +0.0% | 2.703.934 +127.8% | 34.398 -92.7% | 42.564 +41.3% | — | — | — | 76.000 +7500.0% | — | 1.972.186 -28.8% | 2.352.267 -14.7% | 0 -100.0% | 380.081 | 380.081 |
| 2016 | 2.736.690 -11.9% | 14.610 | 1.933.317 +122.8% | 303.684 +621.2% | 1.706.464 +92.2% | 76.831 +23.3% | 5 | 1.186.743 +136.8% | 469.753 +89.5% | 30.125 -74.7% | — | — | — | 1.000 +0.0% | — | 2.771.601 -9.3% | 2.756.991 +5349.6% | 14.610 | 0 -100.0% | 0 -100.0% |
| 2015 | 3.107.439 | 0 | 867.822 +7.8% | 42.109 +39.2% | 888.018 +12.0% | 62.305 +253.7% | — | 501.176 +9.7% | 247.876 +761.6% | 119.123 -61.2% | — | — | — | 1.000 +0.0% | 3.091.328 | 3.056.848 +371.0% | 50.591 -92.3% | 0 -100.0% | 44.692 +84.7% | 5 -100.0% |
| 2014 | — | 0 | 805.193 | 30.257 | 792.549 | 17.613 | 0 | 457.008 | 28.768 | 306.773 | — | — | — | 1.000 | — | 649.032 | 654.265 | 630.063 | 24.202 | 16.613 |