CUI · 21103890 · J403158/2007 · MUNICIPIUL BUCUREȘTI
FRESH INVESTMENTS SRL
Calea VICTORIEI, Nr. 63-81
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
4.4K RON
Profit net · 2024
365.9K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-9.1K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.86
- RE / TA
- -113.35
- EBIT / TA
- 77.31
- Eq / Liab
- -0.62
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 | 4.414 -74.3% | 365.936 | 14.665 -98.9% | 0 -100.0% | 5.522 -97.5% | -9.143 +97.6% | 0 | 0 | 664 -99.4% | 4.858 -95.9% | 0 | 0 -100.0% | 0 | 616.800 +0.0% | 0 | 1.156.874 +3794.7% | 729.986 +737.4% | 426.888 | 0 -100.0% | 0 -100.0% |
| 2023 | 17.181 +6.1% | 0 | 1.298.320 +26.1% | 702.722 +2.2% | 221.866 +795.2% | -375.079 -18.1% | 0 | 0 | 102.446 +1054.3% | 119.420 +650.6% | 0 | 1.347 +113.8% | 0 | 616.800 +0.0% | 0 | 29.704 -6.8% | 87.175 +80.9% | 0 | 57.471 +252.0% | 57.471 +241.6% |
| 2022 | 16.200 -89.1% | 0 -100.0% | 1.029.573 -14.7% | 687.810 +359.4% | 24.785 -86.4% | -317.608 +63.7% | 0 | 0 | 8.875 -0.8% | 15.910 -90.8% | 0 | 630 | 0 | 616.800 +20460.0% | 0 | 31.869 -79.2% | 48.194 +3.5% | 0 -100.0% | 16.325 | 16.824 |
| 2020 | 148.814 -17.2% | 102.604 -55.3% | 1.207.498 +2.8% | 149.730 +40.3% | 182.382 +100.4% | -875.386 +10.5% | 0 | 0 | 8.944 -71.4% | 173.438 +190.6% | 0 | 0 -100.0% | 0 | 3.000 +0.0% | 0 | 153.404 -60.3% | 46.554 -62.5% | 106.850 -59.3% | 0 | 0 |
| 2019 | 179.743 +83.4% | 229.335 +9.0% | 1.174.138 -48.9% | 106.706 -87.4% | 90.992 -62.8% | -977.990 +19.0% | 0 | 0 | 31.319 -84.5% | 59.673 +38.9% | 0 -100.0% | 1.550 -74.0% | 0 | 3.000 +0.0% | 0 | 386.572 -5.0% | 123.988 -29.4% | 262.584 +13.4% | 0 | 0 |
| 2018 | 97.988 -60.5% | 210.363 +223.7% | 2.296.196 -21.4% | 848.295 -30.3% | 244.831 -10.3% | -1.207.325 +16.0% | — | 0 | 201.872 +21.8% | 42.959 -60.0% | 1.707 +1981.7% | 5.962 -17.6% | — | 3.000 +0.0% | — | 407.001 +38.3% | 175.514 -23.5% | 231.487 +256.2% | 0 | 0 |
| 2017 | 248.384 +24.2% | 64.982 | 2.920.271 +2.4% | 1.216.900 -2.4% | 273.093 +165.3% | -1.437.428 +4.3% | — | 0 -100.0% | 165.762 +77.6% | 107.331 +2277.2% | 82 +41.4% | 7.232 +1144.8% | — | 3.000 +0.0% | — | 294.299 +12.5% | 229.317 -12.6% | 64.982 | 0 -100.0% | 0 -100.0% |
| 2016 | 199.920 +277.1% | 0 -100.0% | 2.851.087 +75.8% | 1.246.261 | 102.939 -12.9% | -1.502.410 +0.1% | 0 | 5.080 | 93.344 -15.8% | 4.515 -38.5% | 58 | 581 | — | 3.000 +200.0% | — | 261.694 +63.6% | 262.417 | 0 -100.0% | 723 | 723 |
| 2015 | 53.018 | 106.986 +0.4% | 1.621.870 +7.7% | — | 118.184 +8.6% | -1.503.686 -7.7% | — | — | 110.846 +2.6% | 7.338 +785.2% | — | — | — | 1.000 +0.0% | — | 160.004 | 0 -100.0% | 106.986 -26.0% | 0 | 0 |
| 2014 | — | 106.523 -0.1% | 1.505.409 +7.9% | — | 108.815 +3.9% | -1.396.594 -8.3% | 106.523 -1.7% | — | 107.986 +4.6% | 829 -44.5% | — | — | — | 1.000 +0.0% | — | 0 | 38.026 -45.5% | 144.549 -18.1% | 0 | 0 |
| 2013 | — | 106.680 -29.7% | 1.394.771 +8.5% | — | 104.700 +1.1% | -1.290.071 -9.2% | 108.377 -28.6% | — | 103.207 +4.0% | 1.493 -64.9% | — | — | — | 1.000 +0.0% | — | 0 | 69.810 +5.3% | 176.490 -19.1% | 0 | 0 |
| 2012 | — | 151.725 | 1.285.233 | — | 103.539 | -1.181.694 | 151.725 | — | 99.281 | 4.258 | — | — | — | 1.000 | — | 0 | 66.316 | 218.041 | 0 | 0 |