CUI · 33551600 · J409737/2019 · MUNICIPIUL BUCUREȘTI
KANILOM S.R.L.
Str. GRIGORE IONESCU, Nr. 63, Bl. T 73, Sc. 2, Et. 4, Ap. 42
București, MUNICIPIUL BUCUREȘTI, 23674
ANAF Live Status
Synced 11d agoInactivat: 06 Dec 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.
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Cifra de afaceri · 2020
811.6K RON
Profit net · 2020
60.6K RON
Angajați · 2020
3
Capitaluri proprii · 2020
182.4K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
23674
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.35
- RE / TA
- 0.62
- EBIT / TA
- 0.24
- Eq / Liab
- 1.67
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 | 811.613 +13.0% | 60.646 +288.3% | 109.373 -32.4% | 112.993 +0.0% | 178.749 +4.8% | 182.369 +49.8% | 3 +0.0% | 160.091 -3.7% | 15.632 | 3.026 -30.2% | — | — | — | 200 +0.0% | — | 811.613 +13.0% | 742.851 +6.7% | 68.762 +205.9% | 0 | 0 |
| 2019 | 718.370 +139.8% | 15.618 +26.8% | 161.791 -22.8% | 112.993 -17.0% | 170.521 -5.1% | 121.723 +14.7% | 3 +200.0% | 166.187 -2.5% | — | 4.334 -53.2% | — | — | — | 200 +0.0% | — | 718.370 +139.8% | 695.890 +144.8% | 22.480 +46.8% | 0 | 0 |
| 2018 | 299.537 +38.3% | 12.320 -36.1% | 209.694 +214.3% | 136.112 | 179.687 +12.0% | 106.105 +13.1% | 1 +0.0% | 170.424 +7.2% | — | 9.263 +489.6% | — | — | — | 200 +0.0% | — | 299.537 +38.3% | 284.222 +45.6% | 15.315 -28.6% | 0 | 0 |
| 2017 | 216.620 -0.8% | 19.295 -57.9% | 66.720 +89.9% | — | 160.506 +46.4% | 93.786 +25.9% | 1 | 158.935 +71.6% | — | 1.571 -90.8% | — | — | — | 200 +0.0% | — | 216.620 -0.8% | 195.159 +17.6% | 21.461 -59.0% | 0 | 0 |
| 2016 | 218.325 | 45.843 | 35.131 +91.2% | — | 109.622 +498.2% | 74.491 +15816.9% | — | 92.608 +410.9% | — | 17.014 +8407.0% | — | — | — | 200 +0.0% | — | 218.325 | 165.933 +20564.1% | 52.392 +10152.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 18.372 | 515 | 18.325 | 468 | 0 | 18.125 | — | 200 | — | — | — | 200 | — | 0 | 803 | 511 | 292 | 268 |