CUI · 33850784 · J4013848/2014 · MUNICIPIUL BUCUREȘTI
CADOURI & CARNAVAL SRL
Șos. BUCUREȘTI-PLOIEȘTI, Nr. 14-22, Bl. 13/2, Sc. C, Et. 2, Ap. 24
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 11d 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
1 representative- P🇷🇴Administrator
P**** O*** - M****
Revenue · 2023
27.0K RON
Net Profit · 2023
-24.8K RON
Employees · 2023
N/A
Equity · 2023
-19.5K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.31
- RE / TA
- -0.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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 | 26.995 -20.8% | 0 -100.0% | 42.067 +147.9% | — | 22.530 +1.3% | -19.537 -471.1% | — | 1.027 -85.3% | 9.797 -27.6% | 11.706 +574.3% | — | — | — | 200 +0.0% | — | 26.995 -54.3% | 51.798 -3.5% | 0 -100.0% | 24.803 | 24.803 |
| 2022 | 34.098 +14.2% | 3.566 +204.3% | 16.969 -54.4% | — | 22.234 -41.6% | 5.265 +558.1% | — | 6.965 -75.6% | 13.533 +101.6% | 1.736 -36.9% | — | — | — | 200 +0.0% | — | 59.098 +18.6% | 53.692 +13.8% | 5.406 +101.2% | 0 | 0 |
| 2020 | 29.849 +71.0% | 1.172 | 37.242 -8.7% | — | 38.042 -5.9% | 800 +315.1% | — | 28.579 -13.9% | 6.713 +26.9% | 2.750 +42.2% | — | — | — | 200 +0.0% | — | 49.849 +81.5% | 47.162 +9.0% | 2.687 | 0 -100.0% | 0 -100.0% |
| 2019 | 17.459 +115.9% | 0 -100.0% | 40.805 +17.6% | — | 40.433 -20.7% | -372 -102.3% | — | 33.210 -27.8% | 5.289 +16.5% | 1.934 +326.0% | — | — | — | 200 +0.0% | — | 27.459 +15.7% | 43.259 +104.4% | 0 -100.0% | 15.800 | 16.627 |
| 2018 | 8.085 -51.4% | 1.820 | 34.700 -15.1% | 139 +189.6% | 50.975 -8.0% | 16.414 +12.5% | — | 45.982 -9.4% | 4.539 +41.3% | 454 -68.0% | — | — | — | 200 +0.0% | — | 23.729 +42.5% | 21.168 -8.5% | 2.561 | 0 -100.0% | 0 -100.0% |
| 2017 | 16.650 -62.1% | 0 -100.0% | 40.860 +9.0% | 48 -93.9% | 55.407 -4.9% | 14.595 -32.3% | — | 50.775 -4.5% | 3.213 -9.2% | 1.419 -9.6% | — | — | — | 200 +0.0% | — | 16.650 -62.1% | 23.126 -41.2% | 0 -100.0% | 6.476 | 6.976 |
| 2016 | 43.880 -7.1% | 3.234 | 37.478 -42.4% | 787 -45.2% | 58.262 -28.9% | 21.571 +17.6% | — | 53.153 -21.0% | 3.539 +156.4% | 1.570 -88.1% | — | — | — | 200 +0.0% | — | 43.880 +58.4% | 39.329 +101.1% | 4.551 | 0 -100.0% | 0 |
| 2015 | 47.253 | 0 | 65.023 | 1.437 | 81.923 | 18.337 | — | 67.302 | 1.380 | 13.241 | — | — | — | 200 | 46.087 | 27.698 | 19.555 | 0 | 18.137 | — |