CUI · 19024442 · J4014805/2006 · MUNICIPIUL BUCUREȘTI
FRESH MEDIA CO S.R.L.
Str. Rasnov, Nr. 2, Bl. 55, Sc. 1, Et. 1, Ap. 3
BUCURESTI, MUNICIPIUL BUCUREȘTI, 23306
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Cifra de afaceri · 2023
30.5K RON
Profit net · 2023
7.9K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-106.3K RON
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Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
23306
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -145.54
- RE / TA
- -208.74
- EBIT / TA
- 15.51
- 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 | 30.454 -9.9% | 7.910 +44.0% | 106.768 -9.2% | — | 510 -85.0% | -106.258 +6.9% | — | — | 35 +0.0% | 475 -61.5% | — | — | — | 200 +0.0% | — | 30.454 -9.9% | 22.544 -17.4% | 7.910 +21.6% | 0 | 0 |
| 2022 | 33.789 -43.8% | 5.492 +308.6% | 117.563 -19.6% | — | 3.396 -52.5% | -114.167 +18.0% | 1 +0.0% | 2.128 -65.4% | 35 +0.0% | 1.233 +28.4% | — | — | — | 200 +0.0% | — | 33.789 -43.8% | 27.284 -52.8% | 6.505 +193.0% | 0 | 0 |
| 2020 | 60.086 +5.6% | 1.344 | 146.289 -10.6% | — | 7.142 -69.2% | -139.147 +1.0% | 1 +0.0% | 6.147 -72.7% | 35 -76.0% | 960 +82.2% | — | — | — | 200 +0.0% | — | 60.086 +5.6% | 57.866 -6.7% | 2.220 | 0 -100.0% | 0 -100.0% |
| 2019 | 56.880 -29.9% | 0 -100.0% | 163.695 -6.3% | — | 23.205 -42.0% | -140.490 -4.9% | 1 +0.0% | 22.532 -41.1% | 146 +0.0% | 527 -67.3% | — | — | — | 200 +0.0% | — | 56.880 -29.9% | 62.048 -22.3% | 0 -100.0% | 5.168 | 6.612 |
| 2018 | 81.084 +34.9% | 477 | 174.706 -16.9% | 825 | 40.002 -47.3% | -133.879 +0.4% | 1 +0.0% | 38.245 -42.4% | 146 -78.8% | 1.611 -81.6% | — | — | — | 200 +0.0% | — | 81.084 +33.0% | 79.824 +7.0% | 1.260 | 0 -100.0% | 0 -100.0% |
| 2017 | 60.117 +28.7% | 0 | 210.249 -1.4% | — | 75.894 -18.9% | -134.355 -12.3% | 1 +0.0% | 66.428 -23.4% | 688 -88.4% | 8.778 +895.2% | — | — | — | 200 +0.0% | — | 60.957 +30.5% | 74.568 +7.1% | 0 | 13.611 -40.6% | 14.718 -39.4% |
| 2016 | 46.699 +8.9% | 0 -100.0% | 213.192 +10.2% | — | 93.554 -4.6% | -119.638 -25.5% | 1 | 86.737 -4.8% | 5.935 -6.8% | 882 +56.9% | — | — | — | 200 +0.0% | — | 46.699 +3.6% | 69.598 | 0 -100.0% | 22.899 | 24.300 +2429900.0% |
| 2015 | 42.871 | 3.499 -88.5% | 193.423 +8.3% | — | 98.085 +13.0% | -95.338 -3.8% | — | 91.152 +17.1% | 6.371 -3.4% | 562 -76.1% | — | — | — | 200 +0.0% | 42.351 | 45.084 +35.5% | 0 -100.0% | 2.213 -96.5% | 0 | 1 |
| 2014 | — | 30.336 -13.3% | 178.634 +22.6% | — | 86.795 +3.8% | -91.839 -51.8% | 31.335 -13.2% | 77.842 +1.7% | 6.597 +12.9% | 2.356 +81.0% | — | — | — | 200 +0.0% | — | 33.271 -10.5% | 33.271 -11.1% | 63.607 -12.1% | 0 | 0 |
| 2013 | — | 34.991 +42.1% | 145.652 +0.7% | 1.493 -82.4% | 83.655 -0.4% | -60.504 -16.0% | 36.113 +46.6% | 76.512 +1.5% | 5.841 -29.6% | 1.302 +352.1% | — | — | — | 200 | — | 37.189 -15.5% | 37.409 -21.5% | 72.400 +0.2% | 0 | 0 |
| 2012 | — | 24.631 | 144.607 | 8.475 | 83.975 | -52.157 | 24.631 | 75.385 | 8.302 | 288 | — | — | — | — | — | 44.015 | 47.644 | 72.275 | 0 | 0 |