CUI · 27040120 · J405584/2015 · MUNICIPIUL BUCUREȘTI
OTZ CENTRAL SRL
P-ța CHARLES DE GAULLE, Nr. 15, Et. 3
București, MUNICIPIUL BUCUREȘTI, 11857
ANAF Live Status
Synced 17d agoInactivat: 05 Apr 2021
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.
People
1 representative- B🇷🇴Administrator
B**** V****
Cifra de afaceri · 2018
N/A
Profit net · 2018
-110.7K RON
Angajați · 2018
0
Capitaluri proprii · 2018
-10.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11857
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.14
- RE / TA
- -0.12
- EBIT / TA
- 0.00
- Eq / Liab
- -0.10
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 96.766.766 +0.1% | 6.846.247 +0.0% | 79.655.796 -0.1% | -9.989.423 -1.1% | 0 -100.0% | 2.406.890 +0.0% | 77.239.101 -1.5% | 9.805 +103.0% | 275.300 +0.0% | — | — | 9.000 +0.0% | — | 1 -100.0% | 110.717 -96.9% | 0 | 110.716 -94.4% | 110.716 -94.4% |
| 2017 | 1.632.697 -96.1% | 0 | 96.711.701 -1.0% | 6.846.247 -5.3% | 79.711.447 -3.2% | -9.878.707 -25.0% | 1 -96.4% | 2.406.818 -0.0% | 78.412.082 -3.2% | -329.851 +36.7% | 275.300 +0.0% | — | — | 9.000 +0.0% | — | 1.633.203 -95.9% | 3.610.624 -92.5% | 0 | 1.977.421 -76.3% | 1.977.421 -76.3% |
| 2016 | 41.693.171 | 0 | 97.721.884 +36.2% | 7.231.906 -5.1% | 82.313.392 +27.7% | -7.901.286 -1890.2% | 28 | 2.406.890 +0.1% | 81.026.372 +31.0% | -520.870 -344.2% | 275.300 +132.8% | — | — | 9.000 +0.0% | — | 39.837.278 -37.3% | 48.174.208 -27.5% | 0 -100.0% | 8.336.930 +3528.3% | 8.342.661 +6668.2% |
| 2015 | — | 0 | 71.774.241 +110.9% | 7.624.282 +1068.0% | 64.473.063 +87.8% | 441.375 +38.7% | 0 | 2.404.200 -77.8% | 61.855.553 +164.6% | 213.310 +59.1% | 118.271 +438.8% | — | — | 9.000 +0.0% | — | 63.585.535 +31.3% | 66.422.906 +28.1% | 66.193.129 +29.8% | 229.777 -73.0% | 123.263 -31.8% |
| 2014 | — | 0 | 34.037.759 +143.2% | 652.785 +269.3% | 34.324.116 +146.8% | 318.112 +147.4% | 0 | 10.814.053 | 23.375.985 +69.4% | 134.078 +27.1% | 21.950 -47.0% | — | 642.980 | 9.000 +4400.0% | — | 48.433.349 +10.3% | 51.842.392 +14.7% | 50.990.786 +13.0% | 851.606 +741.6% | 180.718 +532.2% |
| 2013 | — | 0 | 13.997.154 -41.1% | 176.784 +553.6% | 13.907.566 -41.7% | 128.594 +28.6% | 0 | — | 13.802.055 -41.6% | 105.511 -49.2% | 41.398 +282.0% | — | — | 200 +0.0% | — | 43.923.061 +20.7% | 45.216.859 +23.2% | 45.115.673 +23.3% | 101.186 -5.0% | 28.586 -30.7% |
| 2012 | — | 0 | 23.780.470 | 27.049 | 23.842.593 | 100.009 | 0 | 1.613 | 23.633.256 | 207.724 | 10.837 | — | — | 200 | — | 36.398.973 | 36.691.524 | 36.585.002 | 106.522 | 41.267 |