CUI · 34632206 · J407004/2015 · MUNICIPIUL BUCUREȘTI
INTERNATIONAL CREATIVE INVESTMENT SRL
Calea GRIVIȚEI, Nr. 200, Sc. A, Et. 4, Ap. 14
București, MUNICIPIUL BUCUREȘTI, 10755
ANAF Live Status
Synced 17d 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.
Revenue · 2024
3.0M RON
Net Profit · 2024
-1.9M RON
Employees · 2024
13
Equity · 2024
-2.8M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
10755
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.69
- RE / TA
- -1.37
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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 | 2.988.532 -15.5% | 0 | 4.962.539 +31.5% | 184.347 -25.3% | 1.953.851 -22.8% | -2.753.351 -225.4% | 13 -7.1% | 341.745 -61.6% | 1.451.346 +1.3% | 160.760 -22.8% | 70.990 -53.0% | — | — | 266.250 +0.0% | — | 2.989.024 -17.3% | 4.893.908 +8.0% | 0 | 1.904.884 +108.2% | 1.904.884 +108.2% |
| 2023 | 3.535.545 -30.3% | 0 | 3.773.870 +31.4% | 246.824 -29.9% | 2.529.666 +1.0% | -846.228 -522.3% | 14 -6.7% | 888.964 -1.3% | 1.432.356 +1.5% | 208.346 +8.3% | 151.152 -30.0% | — | — | 266.250 +0.0% | — | 3.615.633 -36.3% | 4.530.503 -29.3% | 0 | 914.870 +24.8% | 914.870 +24.8% |
| 2022 | 5.070.623 -14.3% | 0 | 2.871.581 +11.3% | 352.079 -25.6% | 2.504.054 -8.6% | 200.369 -82.4% | 15 -6.3% | 900.443 -11.0% | 1.411.232 +10.9% | 192.379 -57.9% | 215.817 -57.4% | — | — | 266.250 +0.0% | — | 5.677.733 -4.1% | 6.410.522 -0.4% | 0 | 732.789 +43.4% | 732.789 +43.4% |
| 2021 | 5.918.519 +0.7% | 0 -100.0% | 2.581.184 +24.0% | 473.098 -67.1% | 2.740.454 -9.0% | 1.139.310 -53.4% | 16 +23.1% | 1.011.857 +8.7% | 1.272.168 +33.2% | 456.429 -59.4% | 506.942 +547.0% | — | — | 266.250 +0.0% | — | 5.923.510 -0.1% | 6.434.637 +14.2% | 0 -100.0% | 511.127 | 511.127 |
| 2020 | 5.875.264 -33.5% | 218.891 -79.0% | 2.080.813 -29.3% | 1.438.749 -10.4% | 3.010.084 -17.5% | 2.446.371 +0.8% | 13 +44.4% | 930.786 -25.0% | 955.382 +132.5% | 1.123.916 -43.8% | 78.351 -32.6% | — | — | 266.250 +0.0% | — | 5.929.468 -33.0% | 5.635.681 -25.6% | 293.787 -76.9% | 0 | 0 |
| 2019 | 8.840.439 -6.7% | 1.042.666 -21.7% | 2.944.502 +0.6% | 1.606.283 -9.7% | 3.649.418 -4.5% | 2.427.480 -13.2% | 9 +125.0% | 1.240.329 -15.6% | 410.927 +0.2% | 1.998.162 +3.0% | 116.281 -7.2% | — | — | 266.250 +0.0% | — | 8.844.959 -6.7% | 7.572.208 -3.8% | 1.272.751 -20.8% | 0 | 0 |
| 2018 | 9.477.330 +11.8% | 1.331.158 -22.7% | 2.927.399 +152.4% | 1.777.992 +287.0% | 3.819.393 +12.6% | 2.795.341 +1.2% | 4 | 1.469.813 +11.5% | 410.051 -9.8% | 1.939.529 +19.9% | 125.355 +74.4% | — | — | 266.250 +0.0% | — | 9.477.632 +11.8% | 7.871.613 +22.6% | 1.606.019 -22.1% | 0 | 0 |
| 2017 | 8.476.653 +118.8% | 1.721.020 +90.2% | 1.159.792 +36.0% | 459.444 +61.5% | 3.390.712 +81.1% | 2.762.224 +110.3% | — | 1.318.434 +166.0% | 454.538 +84.3% | 1.617.740 +43.1% | 71.860 +674.9% | — | — | 266.250 +0.0% | — | 8.480.451 +118.8% | 6.418.567 +128.8% | 2.061.884 +92.6% | 0 | 0 |
| 2016 | 3.873.924 +807.7% | 904.954 | 852.862 +403.1% | 284.529 +252.5% | 1.872.595 +276.5% | 1.313.535 +221.5% | — | 495.628 +95.3% | 246.600 +714.1% | 1.130.367 +429.9% | 9.273 | — | — | 266.250 +0.0% | — | 3.875.722 +1397.1% | 2.805.140 +1570.8% | 1.070.582 | 0 -100.0% | 0 |
| 2015 | 426.764 | 0 | 169.510 | 80.707 | 497.384 | 408.581 | — | 253.792 | 30.290 | 213.302 | — | — | — | 266.250 | 426.713 | 258.876 | 167.888 | 0 | 142.331 | — |