CUI · 33999973 · J40630/2015 · MUNICIPIUL BUCUREȘTI
ARIANNA DEA S.R.L.
B-dul THEODOR PALLADY, Nr. 2, Bl. M2A, Sc. A, Et. 7, Ap. 25
București, MUNICIPIUL BUCUREȘTI, 32261
ANAF Live Status
Synced 18d agoInactivat: 04 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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1 representative- Z🇷🇴Administrator
Z**** E**** D****
Cifra de afaceri · 2024
7.0K RON
Profit net · 2024
-17.8K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-534.4K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32261
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -28777.56
- RE / TA
- -41126.62
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 6.980 -13.5% | 0 | 534.459 -3.7% | 0 -100.0% | 13 -99.9% | -534.446 -3.4% | 0 | 0 -100.0% | 2 -99.8% | 11 -99.9% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 10.380 +28.6% | 28.145 -56.6% | 0 | 17.765 -68.7% | 17.765 -68.8% |
| 2023 | 8.069 -53.5% | 0 | 554.761 +14.6% | 6.150 +0.0% | 25.374 +119.0% | -516.681 -12.4% | 0 -100.0% | 4.513 -53.4% | 1.182 +27.6% | 19.679 +1906.0% | 6.556 +1.2% | 0 | 0 | 200 +0.0% | 0 | 8.069 -53.5% | 64.904 -30.0% | 0 | 56.835 -24.6% | 56.861 -24.7% |
| 2022 | 17.353 -28.5% | 0 | 484.035 +43.9% | 6.150 +0.0% | 11.587 -28.1% | -459.820 -51.0% | 2 +0.0% | 9.680 -36.9% | 926 +99.6% | 981 +227.0% | 6.478 -32.8% | 0 | 0 | 200 +0.0% | 0 | 17.353 -45.7% | 92.734 -3.6% | 0 | 75.381 +17.4% | 75.554 +17.2% |
| 2020 | 24.253 -65.3% | 0 | 336.370 +24.5% | 6.150 -3.4% | 16.108 -32.6% | -304.476 -26.9% | 2 +0.0% | 15.344 -31.6% | 464 -4.1% | 300 -69.6% | 9.636 | 0 | 0 | 200 +0.0% | 0 | 31.959 -54.2% | 96.172 -36.2% | 0 | 64.213 -20.5% | 64.456 -20.9% |
| 2019 | 69.850 -49.4% | 0 | 270.285 +30.4% | 6.368 -12.1% | 23.898 -41.5% | -240.019 -50.8% | 2 +0.0% | 22.428 -40.9% | 484 -78.5% | 986 +49.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 69.850 -49.4% | 150.649 -19.6% | 0 | 80.799 +63.8% | 81.497 +60.7% |
| 2018 | 138.155 -38.5% | 0 | 207.305 +26.0% | 7.241 +21.4% | 40.865 -18.4% | -159.199 -46.7% | 2 +0.0% | 37.957 -11.5% | 2.249 +11.4% | 659 -87.2% | — | — | — | 200 +0.0% | — | 138.155 -38.5% | 187.487 -27.4% | 0 | 49.332 +47.1% | 50.714 +41.8% |
| 2017 | 224.751 +24.6% | 0 | 164.510 +62.4% | 5.964 -12.8% | 50.061 +130.4% | -108.485 -49.2% | 2 +0.0% | 42.884 +152.5% | 2.019 | 5.158 +8.7% | — | — | — | 200 +0.0% | — | 224.755 +24.6% | 258.285 +3.0% | 0 | 33.530 -52.5% | 35.777 -50.5% |
| 2016 | 180.312 -31.4% | 0 -100.0% | 101.275 +302.1% | 6.837 +70.9% | 21.730 +4.4% | -72.708 -19134.9% | 2 | 16.983 +32.9% | — | 4.747 -10.9% | — | — | — | 200 +0.0% | — | 180.312 -29.4% | 250.839 +3332.9% | 0 | 70.527 | 72.330 |
| 2015 | 262.845 | 578 | 25.188 | 4.000 | 20.810 | -378 | — | 12.777 | 2.703 | 5.330 | — | — | — | 200 | 262.845 | 255.538 | 7.307 | 0 | 0 | — |