CUI · 30933370 · J4013689/2012 · MUNICIPIUL BUCUREȘTI
ALPHA SHOES SRL
Str. DINAMICEI, Nr. 8, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
299 RON
Profit net · 2024
-1.6K RON
Angajați · 2024
0
Capitaluri proprii · 2024
213.0K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.36
- EBIT / TA
- 0.00
- Eq / Liab
- 0.57
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 | 299 | 0 | 372.624 -2.5% | 0 | 585.614 -1.8% | 212.990 -0.8% | 0 | 54.079 -0.0% | 530.903 -2.1% | 632 +85.3% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 399 -97.5% | 2.013 -94.2% | 0 | 1.614 -91.3% | 1.614 -91.3% |
| 2023 | 0 | 0 | 381.991 -9.0% | 0 | 596.596 -8.6% | 214.605 -8.0% | 0 | 54.082 +0.0% | 542.173 -9.2% | 341 -75.3% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 15.966 +696.7% | 34.538 +520.9% | 0 | 18.572 +421.8% | 18.572 +413.6% |
| 2022 | 0 +100.0% | 0 | 419.625 -6.4% | 0 -100.0% | 652.802 -4.7% | 233.177 -1.6% | 0 | 54.082 +0.0% | 597.341 -5.2% | 1.379 +31.2% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 2.004 +107.7% | 5.563 -65.9% | 0 | 3.559 -91.6% | 3.616 -91.4% |
| 2021 | -26.156 -278.2% | 0 | 448.523 -5.1% | 433 -60.0% | 685.067 -8.7% | 236.977 -15.1% | 0 | 54.082 +3.4% | 629.934 -9.7% | 1.051 +0.2% | 0 | 0 | 0 | 1.000 +0.0% | 0 | -25.934 -289.1% | 16.300 -25.4% | 0 | 42.234 +418.9% | 42.251 +392.3% |
| 2020 | 14.682 -97.8% | 0 -100.0% | 472.527 -14.5% | 1.083 -93.3% | 750.672 -11.0% | 279.228 -9.0% | 0 -100.0% | 52.281 +25.4% | 697.342 -11.8% | 1.049 -90.5% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 13.711 -98.1% | 21.850 -96.6% | 0 -100.0% | 8.139 | 8.582 |
| 2019 | 677.075 -49.9% | 54.258 -84.3% | 552.549 -3.6% | 16.214 +580.4% | 843.068 -11.3% | 306.733 -19.2% | 2 +0.0% | 41.706 -31.2% | 790.287 -6.4% | 11.075 +172.9% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 706.219 -72.3% | 644.273 -70.5% | 61.946 -83.3% | 0 | 0 |
| 2018 | 1.352.434 -31.8% | 345.886 +516.0% | 573.282 -68.1% | 2.383 -99.7% | 950.546 +3.0% | 379.647 +383.9% | 2 -50.0% | 60.639 -33.9% | 844.660 +4.8% | 4.059 -83.9% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 2.553.141 +27.9% | 2.181.819 +13.6% | 371.322 +390.5% | 0 | 0 |
| 2017 | 1.984.052 -6.9% | 56.151 +1877.1% | 1.796.549 -21.8% | 952.173 -1.6% | 922.837 -31.7% | 78.461 +251.7% | 4 -20.0% | 91.799 +1683.5% | 805.851 -38.7% | 25.187 -22.4% | 0 -100.0% | 0 | 0 | 1.000 +0.0% | 0 | 1.995.865 -6.4% | 1.920.166 -9.7% | 75.699 +1281.4% | 0 | 0 |
| 2016 | 2.131.554 +2.8% | 2.840 | 2.298.481 -30.8% | 967.952 -2.4% | 1.352.104 -42.4% | 22.311 +14.6% | 5 | 5.147 -16.5% | 1.314.500 -42.9% | 32.457 -16.8% | 736 +40.5% | 0 | 0 | 1.000 +0.0% | 0 -100.0% | 2.131.848 +3.1% | 2.126.368 +33166.1% | 5.480 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.073.678 | 0 | 3.320.483 -3.9% | 991.883 +0.6% | 2.347.547 -5.5% | 19.471 +16.2% | — | 6.165 | 2.302.379 -7.3% | 39.003 +3777.0% | 524 | 0 | 0 | 1.000 +0.0% | 2.072.241 | 2.067.286 -1.8% | 6.392 -99.7% | 0 -100.0% | 2.715 +20.6% | 5 -99.6% |
| 2014 | 0 | 0 | 3.453.728 +50.9% | 985.726 -1.7% | 2.484.758 +90.9% | 16.756 +8.9% | 0 | 0 | 2.483.752 +90.9% | 1.006 +192.4% | 0 -100.0% | 0 | 0 | 1.000 +0.0% | 0 | 2.104.391 -5.0% | 2.108.025 -4.9% | 2.105.774 -4.2% | 2.251 -87.1% | 1.372 -90.5% |
| 2013 | 0 | 0 -100.0% | 2.289.261 +2289161.0% | 1.003.223 | 1.301.305 +130030.5% | 15.384 +1609.3% | 0 -100.0% | 0 | 1.300.961 | 344 -65.6% | 117 | 0 | 0 | 1.000 +0.0% | 0 | 2.215.895 | 2.216.000 | 2.198.490 +2198390.0% | 17.510 | 14.484 |
| 2012 | 0 | 100 | 100 | 0 | 1.000 | 900 | 100 | 0 | 0 | 1.000 | 0 | 0 | 0 | 1.000 | 0 | 0 | 0 | 100 | 0 | 0 |