CUI · 23088800 · J40728/2008 · MUNICIPIUL BUCUREȘTI
LADIRIS - COM SRL
Calea MOȘILOR, Nr. 290, Bl. 36, Sc. 1, Et. 1, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 20896
ANAF Live Status
Synced 12d 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.
Cifra de afaceri · 2022
4.2K RON
Profit net · 2022
-56.3K RON
Angajați · 2022
1
Capitaluri proprii · 2022
591.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20896
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.53
- RE / TA
- 0.33
- EBIT / TA
- 0.00
- Eq / Liab
- 0.49
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.186 -99.6% | 0 -100.0% | 1.219.157 +39.3% | — | 1.810.468 +114.1% | 591.311 +2096.3% | 1 +0.0% | — | 1.706.354 +186.3% | 104.114 +27.6% | — | — | — | 700 +0.0% | — | 4.186 -99.6% | 59.091 -94.0% | 0 -100.0% | 54.905 | 56.332 |
| 2020 | 1.080.628 | 82.637 +450.9% | 875.359 +617.5% | — | 845.739 +9047.1% | -29.620 +73.7% | 1 | 23.353 | 595.996 +12457.9% | 81.599 +1713.3% | — | — | — | 700 +250.0% | — | 1.080.629 | 987.186 +6681.2% | 93.443 +523.0% | 0 | 0 |
| 2019 | — | 15.000 | 122.003 -7.9% | — | 9.246 +94.8% | -112.757 +11.7% | — | — | 4.746 +0.0% | 4.500 | — | — | — | 200 +0.0% | — | 0 | -15.000 | 15.000 | 0 | 0 |
| 2018 | — | 0 | 132.503 +0.0% | — | 4.746 +0.0% | -127.757 +0.0% | — | — | 4.746 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 132.503 +0.0% | — | 4.746 +0.0% | -127.757 +0.0% | — | — | 4.746 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 132.503 +0.0% | — | 4.746 +0.0% | -127.757 +0.0% | 0 | — | 4.746 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 -100.0% | 132.503 +0.0% | 0 | 4.746 +0.0% | -127.757 +0.0% | — | — | 4.746 +0.0% | 0 | — | — | — | 200 +0.0% | — | — | 0 | 0 -100.0% | 0 | 0 |
| 2014 | 0 | 740 -91.2% | 132.503 +0.0% | 0 -100.0% | 4.746 +0.0% | -127.757 -0.6% | — | — | 4.746 +0.0% | — | — | — | — | 200 +0.0% | 0 | 740 -91.2% | 0 | 740 -91.2% | 0 | 0 |
| 2013 | 0 | 8.371 +1031.2% | 132.503 -0.5% | 740 -50.0% | 4.746 -63.7% | -127.017 -7.1% | — | 0 -100.0% | 4.746 +0.0% | 0 -100.0% | — | — | — | 200 +0.0% | 0 | 8.371 +1031.2% | 0 | 8.371 +1031.2% | 0 | 0 |
| 2012 | 0 | 740 | 133.184 | 1.480 | 13.058 | -118.646 | — | 7.631 | 4.746 | 681 | — | — | — | 200 | 0 | 740 | 0 | 740 | 0 | 0 |