CUI · 33920464 · J4014749/2014 · MUNICIPIUL BUCUREȘTI
OSIRIS INTERMEDIARI SRL
B-dul GHE ȘINCAI, Nr. 13, Bl. 5, Et. 1, Ap. 5
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2018
1.9M RON
Profit net · 2018
914.6K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
2.0M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.48
- Eq / Liab
- 687.70
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 | 1.901.377 -12.0% | 914.586 -16.8% | 2.928 | — | 2.016.522 +83.5% | 2.013.594 +83.2% | — | — | 27.098 -57.0% | 1.989.424 +92.0% | — | — | — | 200 +0.0% | — | 1.904.351 -11.9% | 932.709 -6.7% | 971.642 -16.5% | 0 | 0 |
| 2017 | 2.160.042 +45.2% | 1.098.768 +211.0% | 0 | — | 1.099.008 +84.2% | 1.099.008 +84.2% | — | — | 63.055 +328.6% | 1.035.953 +78.1% | — | — | — | 200 +0.0% | — | 2.162.779 +44.1% | 999.209 -7.4% | 1.163.570 +175.9% | 0 | 0 |
| 2016 | 1.487.191 +17.7% | 353.350 | 0 | — | 596.483 +145.3% | 596.483 +145.3% | — | — | 14.711 -48.2% | 581.772 +170.9% | — | — | — | 200 +0.0% | — | 1.500.789 +54.1% | 1.079.111 +271.6% | 421.678 | 0 -100.0% | 0 |
| 2015 | 1.264.025 | 0 -100.0% | 0 -100.0% | — | 243.133 +6.5% | 243.133 +45801.7% | — | — | 28.399 -87.5% | 214.734 +107267.0% | — | — | — | 200 +0.0% | 1.257.183 | 973.616 | 290.409 | 0 -100.0% | 243.665 | — |
| 2014 | — | 732 | 732 | — | 228.200 | -532 | 732 | — | 228.000 | 200 | — | 228.000 | — | 200 | — | 0 | 0 | 732 | 0 | 0 |