CUI · 42791202 · J408239/2020 · MUNICIPIUL BUCUREȘTI

CFA WEB MODEL S.R.L.

Str. VÂNTULUI, Nr. 4-6, Bl. 2, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 31866

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ANAF Live Status

Synced 21d ago
TRANSFER(SOSIRE) din data 22.06.2021TRANSFER(SOSIRE) din data 22.06.2021
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Revenue · 2023

34.1K RON

-90%

Net Profit · 2023

27.4K RON

-92%

Employees · 2023

N/A

Equity · 2023

27.7K RON

-93%

Registration

Trade Register:J408239/2020
Registered:01.02.2023 16:06:02
Unit type:Sediu central

Tax Status

VAT PayerIMP100

Address

București

MUNICIPIUL BUCUREȘTI

31866

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2023

WC / TA
0.59
RE / TA
0.41
EBIT / TA
0.48
Eq / Liab
0.71
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

Employee data available from 2016

Year 2023

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2023
34.131
-90.2%
27.444
-91.9%
38.956
+1978.8%
66.640
-82.4%
27.684
-92.7%
27.675
38.965
-89.7%
200
+0.0%
34.132
-90.2%
2.368
+106.1%
31.764
-90.9%
0
0
2022
349.256
+18.7%
339.203
+19.2%
1.874
-50.8%
379.579
+31.5%
377.705
+32.6%
379.579
+200.7%
200
+0.0%
349.258
+18.7%
1.149
+57.2%
348.109
+18.6%
0
0
2020
294.173
284.621
3.809
288.630
284.821
162.399
126.231
200
294.177
731
293.446
0
0