CUI · 10715959 · J406104/1998 · MUNICIPIUL BUCUREȘTI
DEESSE OF SWITZERLAND COMPANY SRL
Str. ȚEPEȘ VODĂ, Nr. 100, Et. 1
București, MUNICIPIUL BUCUREȘTI, 21526
ANAF Live Status
Synced 12d agoInactivat: 11 Jul 2018
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.
Cifra de afaceri · 2023
5.1K RON
Profit net · 2023
-27.0K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-1.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21526
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -191.99
- RE / TA
- -276.32
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2023
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.070 -61.6% | 0 | 1.877.256 -0.1% | — | 6.809 -81.0% | -1.870.447 -1.5% | — | 4.625 -67.4% | 521 -97.5% | 1.663 +89.4% | — | — | — | 11.000 +0.0% | — | 5.070 -61.6% | 32.062 +19.9% | 0 | 26.992 +99.4% | 26.992 +94.2% |
| 2022 | 13.210 -56.5% | 0 | 1.879.314 -0.4% | — | 35.859 -40.5% | -1.843.455 -0.9% | — | 14.181 -58.3% | 20.800 +2.4% | 878 -85.2% | — | — | — | 11.000 +0.0% | — | 13.210 -56.5% | 26.747 -29.5% | 0 | 13.537 +78.8% | 13.898 +63.8% |
| 2020 | 30.390 -32.6% | 0 -100.0% | 1.887.085 +0.3% | — | 60.217 -3.5% | -1.826.868 -0.5% | 1 +0.0% | 33.983 -14.1% | 20.306 -0.0% | 5.928 +131.0% | — | — | — | 11.000 +0.0% | — | 30.390 -94.9% | 37.962 -86.6% | 0 -100.0% | 7.572 | 8.484 |
| 2019 | 45.070 -6.2% | 292.928 | 1.880.797 -18.7% | — | 62.413 -67.4% | -1.818.384 +13.9% | 1 +0.0% | 39.540 -54.4% | 20.307 -80.6% | 2.566 +4106.6% | — | — | — | 11.000 +0.0% | — | 594.008 +1041.4% | 283.260 +332.9% | 310.748 | 0 -100.0% | 0 -100.0% |
| 2018 | 48.041 -39.6% | 0 | 2.312.527 -0.0% | 6.290 +0.0% | 191.336 -7.2% | -2.111.312 -0.7% | 1 +0.0% | 86.775 -14.0% | 104.500 -0.2% | 61 -89.7% | 3.589 +0.0% | — | — | 11.000 +0.0% | — | 52.041 -36.6% | 65.439 -42.1% | 0 | 13.398 -56.5% | 14.845 -53.1% |
| 2017 | 79.602 -19.6% | 0 | 2.312.584 +3.1% | 6.290 -17.6% | 206.239 +23.4% | -2.096.466 -1.5% | 1 -50.0% | 100.956 +51.2% | 104.691 +4.7% | 592 +98.7% | 3.589 +0.0% | — | — | 11.000 +0.0% | — | 82.102 -17.1% | 112.935 -15.1% | 0 | 30.833 -9.4% | 31.621 -12.0% |
| 2016 | 98.983 -25.9% | 0 -100.0% | 2.243.133 +1.7% | 7.634 -15.0% | 167.064 +2.0% | -2.064.846 -1.8% | 2 | 66.784 -7.7% | 99.982 +10.3% | 298 -60.2% | 3.589 +0.0% | — | — | 11.000 +0.0% | — | 98.983 -41.5% | 133.004 | 0 -100.0% | 34.021 | 35.951 +1797450.0% |
| 2015 | 133.563 | 38.944 -45.9% | 2.205.239 +2.5% | 8.978 -13.0% | 163.777 +10.5% | -2.028.895 -2.0% | — | 72.356 +38.3% | 90.672 +1.5% | 749 -88.7% | 3.589 +0.0% | — | — | 11.000 +0.0% | 107.575 | 169.279 +51.0% | 0 -100.0% | 35.716 -80.6% | 0 | 2 |
| 2014 | — | 71.932 +18.3% | 2.152.130 +3.4% | 10.321 +53.0% | 148.269 -5.1% | -1.989.951 -3.9% | 75.301 +19.3% | 52.312 -24.6% | 89.354 +3.4% | 6.603 +1502.7% | 3.589 +0.0% | — | — | 11.000 +0.0% | — | 112.096 +47.1% | 112.097 +14.3% | 184.029 +15.8% | 0 | 0 |
| 2013 | — | 60.825 -48.3% | 2.081.194 +4.4% | 6.745 -18.9% | 156.210 +20.2% | -1.914.650 -3.4% | 63.097 -46.4% | 69.357 +28.2% | 86.441 +16.0% | 412 -70.9% | 3.589 +0.0% | — | — | 11.000 +0.0% | — | 76.204 +84.2% | 98.034 +59.8% | 158.859 -11.3% | 0 | 0 |
| 2012 | — | 117.670 | 1.993.466 | 8.317 | 130.006 | -1.851.554 | 117.670 | 54.094 | 74.495 | 1.417 | 3.589 | — | — | 11.000 | — | 41.377 | 61.329 | 178.999 | 0 | 0 |