CUI · 18426468 · J403251/2006 · MUNICIPIUL BUCUREȘTI
FLISIMA S.R.L.
Str. Dealul Țugulea, Nr. 25, Bl. F8, Sc. 3, Et. 1, Ap. 40
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 60864
ANAF Live Status
Synced 4d agoInactivat: 24 Jun 2022
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 · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.2M RON
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Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
60864
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6576.16
- RE / TA
- -9396.49
- 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 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 | 0 | 0 | 1.212.076 +0.0% | — | 129 +0.0% | -1.211.947 +0.0% | — | 90 +0.0% | — | 39 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 | 1.212.076 +0.0% | — | 129 +0.0% | -1.211.947 +0.0% | — | 90 +0.0% | — | 39 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 1.212.076 +0.0% | — | 129 +0.0% | -1.211.947 +0.0% | — | 90 +0.0% | — | 39 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2021 | 0 | 0 | 1.212.076 +0.0% | — | 129 +0.0% | -1.211.947 +0.0% | — | 90 +0.0% | — | 39 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 | 0 | 1.212.076 +0.0% | — | 129 +0.0% | -1.211.947 +0.0% | — | 90 +0.0% | — | 39 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | 0 | 0 | 1.212.076 -0.0% | — | 129 +0.0% | -1.211.947 +0.0% | 0 | 90 +0.0% | — | 39 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 1.212.101 -3.7% | — | 129 +0.0% | -1.211.972 +3.2% | 0 -100.0% | 90 +0.0% | — | 39 +0.0% | — | — | — | 200 +0.0% | — | 2.500 -93.9% | 3.342 -96.4% | 0 | 842 -98.4% | 867 -98.4% |
| 2017 | 0 | 0 | 1.258.361 -0.2% | 3.342 -93.2% | 129 -98.7% | -1.252.104 -4.5% | 3 +0.0% | 90 -98.3% | — | 39 -99.1% | 2.786 +0.0% | — | — | 200 +0.0% | — | 40.662 | 93.985 +25.4% | 0 | 53.323 -28.8% | 53.680 -28.4% |
| 2016 | 0 | 0 -100.0% | 1.260.255 +5.0% | 49.350 -24.7% | 9.695 +17.4% | -1.198.424 -6.7% | 3 -100.0% | 5.162 +0.0% | 282 +18.5% | 4.251 +48.7% | 2.786 +0.0% | — | — | 200 +0.0% | — | 0 | 74.929 | 0 -100.0% | 74.929 | 74.929 |
| 2015 | — | 51.502 -30.0% | 1.200.044 +1.2% | 65.505 -19.8% | 8.259 -72.0% | -1.123.494 -4.8% | 51.502 -30.8% | 5.162 +0.0% | 238 +0.0% | 2.859 -88.1% | 2.786 +0.0% | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 51.502 -48.4% | 0 | 0 |
| 2014 | — | 73.604 -38.4% | 1.185.935 +1.8% | 81.660 -44.9% | 29.497 +74.0% | -1.071.992 -7.5% | 74.391 -37.7% | 5.162 +0.0% | 238 +0.0% | 24.097 +108.7% | 2.786 +0.0% | — | — | 200 +0.0% | — | 0 | 26.239 -22.9% | 99.843 -35.0% | 0 | 0 |
| 2013 | — | 119.462 -46.8% | 1.165.513 +4.2% | 148.177 -36.8% | 16.949 +445.7% | -997.601 -13.6% | 119.462 -46.8% | 5.162 +183.5% | 238 -79.9% | 11.549 +11684.7% | 2.786 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | 34.045 -86.2% | 153.507 -67.4% | 0 | 0 |
| 2012 | — | 224.739 | 1.118.482 | 234.451 | 3.106 | -878.139 | 224.739 | 1.821 | 1.187 | 98 | 2.786 | — | — | 200 | — | 241.118 | 245.817 | 470.556 | 0 | 0 |