CUI · 38071939 · J4021709/2023 · MUNICIPIUL BUCUREȘTI
SONIA BIKE SRL
B-dul BANU MANTA, Nr. 24, Et. 2, Ap. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 22d 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- D🇲🇩Administrator
D**** T****
- D🇲🇩Administrator
D**** T****
Revenue · 2022
N/A
Net Profit · 2022
-2.4K RON
Employees · 2022
N/A
Equity · 2022
123.1K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.79
- RE / TA
- 0.69
- EBIT / TA
- 0.00
- Eq / Liab
- 2.26
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 -100.0% | 54.371 +24.6% | — | 177.424 -73.3% | 123.053 -80.2% | — | 241 +0.0% | 115.619 +0.0% | 61.564 -88.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.374 -99.3% | 0 -100.0% | 2.374 | 2.374 |
| 2020 | 638.974 -36.7% | 277.970 -22.4% | 43.621 -80.4% | — | 664.238 +17.5% | 620.617 +81.1% | 1 +0.0% | 241 -99.9% | 115.619 -32.2% | 548.378 +756.3% | — | — | — | 200 +0.0% | — | 638.974 -36.7% | 354.846 -44.6% | 284.128 -23.0% | 0 | 0 |
| 2019 | 1.009.500 +380.6% | 358.373 +7874.5% | 222.832 -62.2% | — | 565.479 -1.4% | 342.647 +2278.9% | 1 +0.0% | 330.825 -36.5% | 170.616 +457.1% | 64.038 +188.7% | — | — | — | 200 +0.0% | — | 1.009.582 +245.3% | 640.440 +126.7% | 369.142 +3661.4% | 0 | 0 |
| 2018 | 210.049 +156.5% | 4.494 | 589.469 +285.0% | — | 573.743 +332.1% | -15.726 +22.2% | 1 | 520.934 +372.6% | 30.625 | 22.184 -1.6% | — | — | — | 200 +0.0% | — | 292.347 +253.9% | 282.533 +180.9% | 9.814 | 0 -100.0% | 0 -100.0% |
| 2017 | 81.888 | 0 | 153.092 | 81 | 132.791 | -20.220 | — | 110.236 | — | 22.555 | — | — | — | 200 | — | 82.608 | 100.572 | 0 | 17.964 | 20.420 |