CUI · 35989682 · J405900/2016 · MUNICIPIUL BUCUREȘTI
RIO SUN SRL
Aleea BUJORENI, Nr. 1, Bl. Z1, Et. 2, Ap. 13
București, MUNICIPIUL BUCUREȘTI, 61553
ANAF Live Status
Synced 12d 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
0 RON
Net Profit · 2024
-2.8K RON
Employees · 2024
0
Equity · 2024
-914.0K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61553
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.97
- RE / TA
- -8.89
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 | 0 | 1.016.871 +0.2% | 5.213 -1.3% | 97.667 -0.8% | -913.991 -0.3% | 0 | — | 97.319 -0.8% | 348 +0.0% | — | — | — | 300 +0.0% | — | 0 -100.0% | 2.804 +36.9% | 0 | 2.804 +49.1% | 2.804 +49.1% |
| 2023 | 0 -100.0% | 0 -100.0% | 1.014.877 +0.2% | 5.281 -13.3% | 98.409 +0.7% | -911.187 -0.2% | 0 -100.0% | — | 98.061 +0.3% | 348 +604.3% | — | — | — | 300 +0.0% | — | 168 -100.0% | 2.048 -99.9% | 0 -100.0% | 1.880 | 1.880 |
| 2022 | 3.257.566 +141.9% | 350.351 | 1.013.104 -1.3% | 6.093 -97.7% | 97.704 +204.0% | -909.307 -25.4% | 19 +280.0% | — | 97.773 +2314.1% | -69 -100.2% | — | — | — | 300 +0.0% | — | 3.406.464 +151.2% | 3.009.806 +61.7% | 396.658 | 0 -100.0% | 0 -100.0% |
| 2020 | 1.346.529 +4.8% | 0 | 1.026.540 +121.3% | 269.321 +128.4% | 32.142 -75.7% | -725.077 -239.6% | 5 +66.7% | — | 4.050 -73.0% | 28.092 -76.1% | — | — | — | 300 +0.0% | — | 1.356.246 +5.5% | 1.861.834 +22.8% | 0 | 505.588 +119.9% | 511.567 +110.7% |
| 2019 | 1.284.751 +417.5% | 0 | 463.887 +825.0% | 117.931 +80.9% | 132.446 +832.1% | -213.510 -830.1% | 3 +50.0% | — | 15.000 +155.0% | 117.446 +1310.4% | — | — | — | 300 +0.0% | — | 1.285.691 +413.7% | 1.515.598 +355.1% | 0 | 229.907 +177.9% | 242.753 +184.8% |
| 2018 | 248.243 -11.4% | 0 -100.0% | 50.151 +1420.2% | 65.185 | 14.209 -87.9% | 29.243 -74.5% | 2 +100.0% | — | 5.882 +25473.9% | 8.327 -92.9% | — | — | — | 300 +0.0% | — | 250.297 -10.7% | 333.034 +79.9% | 0 -100.0% | 82.737 | 85.239 |
| 2017 | 280.273 +369.0% | 92.627 +329.7% | 3.299 +9.5% | — | 117.781 +373.6% | 114.482 +423.8% | 1 +0.0% | — | 23 | 117.758 +373.5% | — | — | — | 300 +0.0% | — | 280.273 +369.0% | 185.075 +400.1% | 95.198 +318.5% | 0 | 0 |
| 2016 | 59.760 | 21.555 | 3.013 | — | 24.868 | 21.855 | 1 | — | — | 24.868 | — | — | — | 300 | — | 59.760 | 37.010 | 22.750 | 0 | 0 |