CUI · 12168874 · J408089/1999 · MUNICIPIUL BUCUREȘTI
CREDIS SRL
P-ța HARALAMBIE BOTESCU, Nr. 7, Et. 1, Ap. 6
București, MUNICIPIUL BUCUREȘTI, 10841
ANAF Live Status
Synced 23d 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- T🇷🇴Administrator
T**** M****
Cifra de afaceri · 2024
109.7K RON
Profit net · 2024
-27.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
50.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10841
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.97
- RE / TA
- 0.96
- EBIT / TA
- 0.00
- Eq / Liab
- 24.81
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 109.710 +5.0% | 0 -100.0% | 2.022 -24.8% | — | 52.186 -47.9% | 50.164 -48.5% | — | — | — | 52.186 +39.7% | — | — | — | 200 +0.0% | — | 109.710 +5.0% | 136.408 +37.6% | 0 -100.0% | 26.698 | 27.249 |
| 2023 | 104.464 -44.7% | 4.406 -95.5% | 2.689 -38.0% | — | 100.101 -3.1% | 97.412 -1.6% | — | 62.590 -5.0% | 146 +15.9% | 37.365 +0.1% | — | — | — | 200 +0.0% | — | 104.464 -44.7% | 99.133 +16.4% | 5.331 -94.9% | 0 | 0 |
| 2022 | 189.051 +168.9% | 98.766 +475.8% | 4.340 -97.9% | — | 103.346 +265.9% | 99.006 +154.3% | 1 | 65.899 +144.8% | 126 +137.7% | 37.321 +2847.9% | — | — | — | 200 +0.0% | — | 189.051 +168.9% | 85.173 +64.4% | 103.878 +461.6% | 0 | 0 |
| 2020 | 70.295 -18.1% | 17.152 -19.3% | 210.450 -7.9% | — | 28.241 -3.0% | -182.209 +8.6% | — | 26.922 -1.2% | 53 | 1.266 -32.0% | — | — | — | 200 +0.0% | — | 70.295 -18.1% | 51.798 -16.4% | 18.497 -22.4% | 0 | 0 |
| 2019 | 85.808 -8.6% | 21.252 +42.7% | 228.476 -6.3% | — | 29.115 +25.7% | -199.361 +9.6% | — | 27.253 +35.6% | — | 1.862 -39.5% | — | — | — | 200 +0.0% | — | 85.808 -8.6% | 61.981 -19.5% | 23.827 +41.5% | 0 | 0 |
| 2018 | 93.833 -10.9% | 14.890 | 243.784 -6.2% | 3 +0.0% | 23.168 -5.5% | -220.613 +6.3% | 1 +0.0% | 20.091 -13.8% | — | 3.077 +151.6% | — | — | — | 200 +0.0% | — | 93.833 -10.9% | 76.989 -27.3% | 16.844 | 0 -100.0% | 0 -100.0% |
| 2017 | 105.270 +80.0% | 0 -100.0% | 260.025 -1.5% | 3 -99.7% | 24.519 -16.0% | -235.503 -0.7% | 1 +0.0% | 23.296 -14.2% | — | 1.223 -39.7% | — | — | — | 200 +0.0% | — | 105.270 +80.0% | 105.853 +114.1% | 0 -100.0% | 583 | 1.634 |
| 2016 | 58.474 | 7.864 | 263.989 +6.6% | 938 +0.0% | 29.182 +605.9% | -233.869 +3.6% | 1 | 27.153 +557.6% | — | 2.029 +40480.0% | — | — | — | 200 +0.0% | — | 58.474 | 49.440 | 9.034 | 0 | 0 |
| 2015 | 0 | 0 | 247.611 +0.0% | 938 +0.0% | 4.134 +0.0% | -242.539 +0.0% | — | 4.129 +0.0% | — | 5 +0.0% | — | — | — | 200 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 247.611 +0.0% | 938 +0.0% | 4.134 +0.0% | -242.539 +0.0% | 0 | 4.129 +0.0% | — | 5 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2013 | — | 0 -100.0% | 247.611 +0.0% | 938 +0.0% | 4.134 +0.0% | -242.539 +0.0% | 0 -100.0% | 4.129 +0.0% | — | 5 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2012 | — | 659 | 247.611 | 938 | 4.134 | -242.539 | 806 | 4.129 | — | 5 | — | — | — | 200 | — | 4.899 | 4.899 | 5.558 | 0 | 0 |