CUI · 31541022 · J405288/2013 · MUNICIPIUL BUCUREȘTI
ONE OUTLET CONCEPT S.R.L.
Str. MARIA ROSETTI, Nr. 7-9, Et. 4, Ap. 18
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 20d agoInactivat: 24 Mar 2025
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 · 2022
107.9K RON
Profit net · 2022
-64.2K RON
Angajați · 2022
1
Capitaluri proprii · 2022
-120.9K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.47
- RE / TA
- -1.05
- EBIT / TA
- 0.00
- Eq / Liab
- -0.51
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 | 107.895 -2.1% | 0 | 235.831 +132.3% | 3.989 | 110.973 +28.3% | -120.869 -705.0% | 1 +0.0% | 77.233 +39.6% | 26.206 +4.7% | 7.534 +22.3% | — | — | — | 200 +0.0% | — | 107.900 -2.1% | 171.051 +35.4% | 0 | 63.151 +293.0% | 64.230 +261.7% |
| 2020 | 110.240 -22.6% | 0 | 101.514 +48.3% | — | 86.499 +21.5% | -15.015 -647.8% | 1 +0.0% | 55.319 +23.9% | 25.022 +16.5% | 6.158 +21.7% | — | — | — | 200 +0.0% | — | 110.241 -25.0% | 126.308 -41.1% | 0 | 16.067 -76.2% | 17.756 -74.8% |
| 2019 | 142.461 +39.5% | 0 | 68.437 +152.0% | — | 71.178 -29.0% | 2.741 -96.3% | 1 | 44.633 -22.1% | 21.486 +29.7% | 5.059 -80.9% | — | — | — | 200 +0.0% | — | 146.986 +43.8% | 214.573 +39.9% | 0 | 67.587 +32.0% | 70.397 +29.5% |
| 2018 | 102.142 +129.7% | 0 -100.0% | 27.161 +1936.1% | — | 100.299 -29.9% | 73.138 -48.4% | — | 57.273 | 16.572 | 26.454 -81.5% | — | — | — | 200 +0.0% | — | 102.197 +129.8% | 153.389 +10051.5% | 0 -100.0% | 51.192 | 54.356 |
| 2017 | 44.475 -51.3% | 41.630 +21.7% | 1.334 -93.3% | — | 142.991 +19.1% | 141.657 +41.7% | — | — | — | 142.991 +19.1% | — | — | — | 200 +0.0% | — | 44.475 -51.3% | 1.511 -97.2% | 42.964 +15.4% | 0 | 0 |
| 2016 | 91.328 | 34.221 | 20.030 +100.7% | — | 120.016 +56.4% | 99.986 +49.6% | — | — | — | 120.016 +56.4% | — | — | — | 200 +0.0% | — | 91.328 +29.2% | 54.108 -23.4% | 37.220 +83.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.980 +551.9% | 72 +0.0% | 76.746 +299.8% | 66.838 +276.9% | 0 | — | — | 76.746 +299.8% | — | — | — | 200 +0.0% | — | 70.664 +101.3% | 70.666 +35.0% | 20.280 -34.0% | 50.386 +132.8% | 49.102 +135.8% |
| 2014 | — | 0 -100.0% | 1.531 -73.6% | 72 +0.0% | 19.194 +627.3% | 17.735 +674.1% | 0 -100.0% | — | — | 19.194 +627.3% | — | — | — | 200 +0.0% | — | 35.107 +389.8% | 52.347 +630.3% | 30.707 +194.7% | 21.640 | 20.824 |
| 2013 | — | 3.252 | 5.800 | 72 | 2.639 | -3.089 | 3.289 | — | — | 2.639 | — | — | — | 200 | — | 7.168 | 7.168 | 10.420 | 0 | 0 |