CUI · 17353678 · J404879/2005 · MUNICIPIUL BUCUREȘTI
CASTEL MEDIA GROUP S.R.L.
Str. Tutunari, Nr. 10 B
BUCURESTI, MUNICIPIUL BUCUREȘTI, 52083
ANAF Live Status
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1 representative- F🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-60.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-53.3K RON
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Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
52083
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.48
- RE / TA
- 0.08
- EBIT / TA
- 0.00
- Eq / Liab
- 0.09
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
Current assets
Structura activelor (2024)
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 | — | 0 | 53.284 -30.4% | — | — | -53.284 -874.8% | — | — | — | — | — | — | — | 200 +0.0% | — | 12.064 | 72.225 | 0 | 60.161 | 60.161 |
| 2023 | — | 0 | 76.514 +0.0% | 69.991 +0.0% | 13.400 +0.0% | 6.877 +0.0% | — | — | 12.290 +0.0% | 1.110 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 76.514 +0.0% | 69.991 +0.0% | 13.400 +0.0% | 6.877 +0.0% | — | — | 12.290 +0.0% | 1.110 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 42 +40.0% | 0 | 76.514 -0.0% | 69.991 +0.0% | 13.400 -0.1% | 6.877 -0.1% | — | — | 12.290 -0.5% | 1.110 +4.7% | — | — | — | 200 +0.0% | — | 42 +40.0% | 50 +0.0% | 0 | 8 -60.0% | 9 -57.1% |
| 2019 | 30 -99.8% | 0 | 76.520 +0.0% | 69.991 +0.0% | 13.415 -0.1% | 6.886 -0.3% | — | — | 12.355 -0.0% | 1.060 -1.3% | — | — | — | 200 +0.0% | — | 30 -99.8% | 50 -99.8% | 0 | 20 -99.8% | 21 -99.8% |
| 2018 | 17.546 +9.7% | 0 | 76.513 -59.5% | 69.991 -15.7% | 13.430 -89.3% | 6.908 -65.1% | — | — | 12.356 -89.9% | 1.074 +60.3% | — | — | — | 200 +0.0% | — | 17.546 +9.7% | 29.901 -62.4% | 0 | 12.355 -80.6% | 12.881 -79.9% |
| 2017 | 16.000 +15900.0% | 0 | 188.792 -10.7% | 82.991 +0.0% | 125.590 -40.8% | 19.789 -76.4% | — | 2.016 -97.0% | 122.904 -13.3% | 670 -84.6% | — | — | — | 200 +0.0% | — | 16.000 +15900.0% | 79.592 +2402.1% | 0 | 63.592 +1964.0% | 64.072 +1977.6% |
| 2016 | 100 -98.7% | 0 -100.0% | 211.452 +0.5% | 82.991 -1.8% | 212.322 -0.2% | 83.861 -3.5% | — | 66.143 +0.0% | 141.815 +0.2% | 4.364 -14.6% | — | — | — | 200 +0.0% | — | 100 -99.5% | 3.181 | 0 -100.0% | 3.081 | 3.084 +308300.0% |
| 2015 | 7.736 | 13.553 -48.7% | 210.328 +3.5% | 84.491 -7.8% | 212.782 +0.3% | 86.945 -13.5% | — | 66.143 +0.0% | 141.526 -0.1% | 5.113 +18.7% | — | — | — | 200 +0.0% | 7.736 | 21.057 | 0 | 13.321 -49.6% | 0 | 1 |
| 2014 | — | 26.416 -61.1% | 203.295 +8.9% | 91.658 -11.4% | 212.135 +0.9% | 100.498 -20.8% | 26.416 -61.1% | 66.143 +3.1% | 141.684 -0.0% | 4.308 -2.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 26.416 -62.8% | 0 | 0 |
| 2013 | — | 67.861 +65.4% | 186.759 +6.0% | 103.398 +41.9% | 210.275 -29.4% | 126.914 -34.8% | 67.861 +65.4% | 64.127 -15.0% | 141.722 +30.4% | 4.426 -96.1% | — | — | — | 200 +0.0% | — | 3.151 -98.9% | 3.183 -98.9% | 71.044 -78.7% | 0 | 0 |
| 2012 | 0 | 41.024 | 176.146 | 72.892 | 298.029 | 194.775 | 41.024 | 75.400 | 108.669 | 113.960 | 0 | 0 | 0 | 200 | 0 | 284.251 | 293.062 | 334.086 | 0 | 0 |