CUI · 3022658 · J4032068/1992 · MUNICIPIUL BUCUREȘTI
PLES MARIN PROD COM SRL
Calea GRIVITEI, Nr. 236, Bl. H, Sc. B, Et. 7, Ap. 33
BUCURESTI, MUNICIPIUL BUCUREȘTI, 10765
ANAF Live Status
Synced 16d agoInactivat: 02 Jul 2024
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.
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Cifra de afaceri · 2020
816 RON
Profit net · 2020
371 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
4.7K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
10765
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 1.00
- RE / TA
- 0.95
- EBIT / TA
- 0.08
- Eq / Liab
- 248.84
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 816 -62.5% | 371 +40.0% | 19 -59.6% | — | 4.747 +7.8% | 4.728 +8.5% | — | — | 829 +0.0% | 3.918 +24.2% | — | — | — | 210 +0.0% | — | 816 -62.5% | 421 -77.2% | 395 +19.3% | 0 | 0 |
| 2019 | 2.177 -0.5% | 265 +35.2% | 47 +135.0% | — | 4.404 +7.1% | 4.357 +6.5% | — | 421 -80.1% | 829 -3.8% | 3.154 +178.4% | — | — | — | 210 +0.0% | — | 2.177 -0.5% | 1.846 -4.2% | 331 +26.3% | 0 | 0 |
| 2018 | 2.189 -67.6% | 196 -83.2% | 20 -98.1% | — | 4.112 -16.9% | 4.092 +5.1% | — | 2.117 -47.6% | 862 +4.0% | 1.133 +1390.8% | — | — | — | 210 +0.0% | — | 2.189 -68.3% | 1.927 -65.2% | 262 -80.8% | 0 | 0 |
| 2017 | 6.753 +1.8% | 1.164 -20.4% | 1.052 -62.0% | — | 4.947 -10.1% | 3.895 +42.6% | — | 4.042 -6.4% | 829 +0.0% | 76 -78.5% | — | — | — | 210 +0.0% | — | 6.911 +4.2% | 5.543 +11.5% | 1.368 -17.6% | 0 | 0 |
| 2016 | 6.633 -12.1% | 1.462 | 2.770 +88.9% | — | 5.502 +101.1% | 2.732 +115.1% | — | 4.319 +133.1% | 829 +0.0% | 354 +555.6% | — | — | — | 210 +0.0% | — | 6.633 +22.8% | 4.972 +131.6% | 1.661 | 0 -100.0% | 0 |
| 2015 | 7.550 | 0 | 1.466 -68.2% | — | 2.736 -30.9% | 1.270 +295.4% | — | 1.853 -28.5% | 829 +0.0% | 54 -89.9% | — | — | — | 210 +0.0% | 7.550 | 5.403 -28.8% | 2.147 -71.7% | 0 -100.0% | 1.920 +53.0% | — |
| 2014 | — | 0 | 4.607 -9.5% | — | 3.957 +15.9% | -650 +61.2% | 0 | 2.592 +19.0% | 829 +0.0% | 536 +31.4% | — | — | — | 210 +0.0% | — | 7.588 -24.9% | 7.588 -24.9% | 6.333 -24.2% | 1.255 -28.3% | 1.027 -29.8% |
| 2013 | — | 0 | 5.092 -32.1% | — | 3.415 -21.7% | -1.677 +46.6% | 0 | 2.178 -11.7% | 829 +0.0% | 408 -61.7% | — | — | — | 210 +0.0% | — | 10.106 +27.2% | 10.106 +27.2% | 8.355 +23.5% | 1.751 +48.0% | 1.464 +23.8% |
| 2012 | — | 0 | 7.500 | — | 4.359 | -3.141 | 0 | 2.466 | 829 | 1.064 | — | — | — | 210 | — | 7.948 | 7.948 | 6.765 | 1.183 | 1.183 |