CUI · 23950255 · J409171/2008 · MUNICIPIUL BUCUREȘTI
THE GYPSY PRODUCTIONS COMPANY SRL
Sos. Nicolae Titulescu, Nr. 1, Bl. A7, Sc. B, Et. 3, Ap. 36
București, MUNICIPIUL BUCUREȘTI, 11131
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
160.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11131
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.04
- RE / TA
- 0.31
- EBIT / TA
- 0.00
- Eq / Liab
- 0.46
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 | 350.576 +0.0% | 287.000 +0.0% | 224.233 +0.0% | 160.657 +0.0% | — | 13.752 +0.0% | 166.074 +151.3% | 44.407 -69.2% | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 350.576 +0.0% | 287.000 +0.0% | 224.233 +0.0% | 160.657 +0.0% | — | 13.752 +0.0% | 66.074 +0.0% | 144.407 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 350.576 +0.0% | 287.000 +0.0% | 224.233 +0.0% | 160.657 +0.0% | — | 13.752 +0.0% | 66.074 +0.0% | 144.407 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 -100.0% | 350.576 +0.0% | 287.000 -4.5% | 224.233 +0.0% | 160.657 -7.7% | — | 13.752 +0.0% | 66.074 +0.0% | 144.407 +0.0% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 13.483 -31.7% | 0 -100.0% | 13.483 | 13.483 |
| 2019 | 3.007 -14.0% | 41.863 | 350.576 +0.9% | 300.483 -5.6% | 224.233 +39.5% | 174.140 +31.6% | — | 13.752 +0.0% | 66.074 +417.8% | 144.407 +7.6% | — | — | — | 1.000 +0.0% | — | 63.494 +1679.0% | 19.727 -73.2% | 43.767 | 0 -100.0% | 0 -100.0% |
| 2018 | 3.496 -99.3% | 0 -100.0% | 347.519 +2.0% | 318.460 -5.3% | 160.779 -23.6% | 132.277 -36.1% | — | 13.752 +0.0% | 12.760 +72.2% | 134.267 -29.1% | 557 -32.1% | — | — | 1.000 +0.0% | — | 3.569 -99.3% | 73.655 -76.3% | 0 -100.0% | 70.086 | 70.182 |
| 2017 | 536.193 +73.1% | 209.186 +3.0% | 340.859 -32.8% | 336.438 -5.1% | 210.574 +40.9% | 206.973 +9448.4% | — | 13.752 +18.2% | 7.411 -83.3% | 189.411 +102.7% | 820 -3.1% | — | — | 1.000 +0.0% | — | 536.487 +71.6% | 311.211 +210.6% | 225.276 +6.0% | 0 | 0 |
| 2016 | 309.823 | 203.153 | 506.902 +146.2% | 354.416 | 149.426 +29199.2% | -2.214 +98.9% | 1 | 11.634 | 44.333 | 93.459 +18225.3% | 846 | — | — | 1.000 +0.0% | — | 312.710 | 100.203 | 212.507 | 0 | 0 |
| 2015 | 0 | 0 -100.0% | 205.877 +0.0% | — | 510 +0.0% | -205.367 +0.0% | — | — | — | 510 +0.0% | — | — | — | 1.000 +0.0% | — | — | 0 | 0 -100.0% | 0 | — |
| 2014 | — | 4.573 | 205.877 +0.0% | — | 510 -89.8% | -205.367 -2.3% | 4.573 | — | — | 510 -0.2% | — | — | — | 1.000 +0.0% | — | 0 | 0 | 4.573 | 0 | 0 |
| 2013 | — | 0 -100.0% | 205.790 +0.0% | — | 4.996 +0.0% | -200.794 +0.0% | 0 -100.0% | — | 4.485 +0.0% | 511 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2012 | — | 541 | 205.790 | — | 4.996 | -200.794 | 541 | — | 4.485 | 511 | — | — | — | 1.000 | — | 0 | 1 | 542 | 0 | 0 |