CUI · 39018127 · J403565/2018 · MUNICIPIUL BUCUREȘTI
WEBIKE CONCEPT STORE S.R.L.
Drumul PĂDUREA NEAGRĂ, Nr. 19-85, Et. 5, Ap. 51
București, MUNICIPIUL BUCUREȘTI, 14044
ANAF Live Status
Synced 24d 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- O🇷🇴Administrator
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Revenue · 2024
0 RON
Net Profit · 2024
1.8K RON
Employees · 2024
0
Equity · 2024
-28.3K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
14044
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -14.26
- RE / TA
- -20.94
- EBIT / TA
- 1.57
- Eq / Liab
- -0.95
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 | 1.789 | 29.641 -9.3% | 0 | 1.360 -48.0% | -28.281 +5.9% | 0 | 0 | 0 -100.0% | 1.360 -4.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 3.318 | 1.188 | 2.130 | 0 | 0 |
| 2023 | 0 | 0 | 32.686 +0.0% | 0 | 2.616 +0.0% | -30.070 +0.0% | 0 | 0 | 1.200 +0.0% | 1.416 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 32.686 +0.0% | 0 | 2.616 +0.0% | -30.070 +0.0% | 0 | 0 | 1.200 +0.0% | 1.416 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 -100.0% | 0 | 32.686 +0.7% | 0 | 2.616 +0.5% | -30.070 -0.7% | 0 -100.0% | 0 | 1.200 +1.0% | 1.416 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 200 -99.3% | 0 | 200 -98.0% | 200 -98.1% |
| 2019 | 18.411 | 0 | 32.474 +48.5% | 0 -100.0% | 2.604 +281.3% | -29.870 -52.8% | 1 +0.0% | 0 | 1.188 | 1.416 +107.3% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 18.511 | 28.275 +43.2% | 0 | 9.764 -50.6% | 10.319 -47.8% |
| 2018 | 0 | 0 | 21.866 | 102 | 683 | -19.551 | 1 | 0 | 0 | 683 | 1.530 | 0 | 0 | 200 | 0 | 0 | 19.751 | 0 | 19.751 | 19.751 |