CUI · 39936753 · J4014003/2018 · MUNICIPIUL BUCUREȘTI
COMPANION TRADING CORP S.R.L.
Str. CĂRBUNARILOR, Nr. 17
București, MUNICIPIUL BUCUREȘTI, 13988
ANAF Live Status
Synced 19d 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
-69.7K RON
Net Profit · 2024
-65 RON
Employees · 2024
N/A
Equity · 2024
84.7K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
13988
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.33
- RE / TA
- 0.04
- EBIT / TA
- 0.00
- Eq / Liab
- 0.04
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 | -69.662 | 0 | 2.006.336 +63.3% | 122 +0.0% | 2.090.901 +912957.2% | 84.687 +106.9% | — | 69.662 | 2.021.239 | — | — | — | — | 200 +0.0% | — | -69.662 | -69.597 -105.9% | 0 | 65 -100.0% | 65 -100.0% |
| 2022 | — | 0 | 1.228.918 | 122 | 229 +34.7% | -1.228.567 -722786.5% | 35 | — | — | 229 +377.1% | — | — | — | 200 +0.0% | — | 0 | 1.174.244 | 0 | 1.174.244 | 1.174.244 |
| 2020 | — | 0 | 0 | — | 170 +254.2% | 170 +0.0% | — | 122 | — | 48 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 0 | 122 +0.0% | 48 +0.0% | 170 +0.0% | — | — | — | 48 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 0 | 122 | 48 | 170 | — | — | — | 48 | — | — | — | 200 | — | 0 | 30 | 0 | 30 | 30 |