CUI · 34116833 · J4011641/2020 · MUNICIPIUL BUCUREȘTI
LTV GLOBAL MEDIA S.R.L.
Str. MĂGURA VULTURULUI, Nr. 44
București, MUNICIPIUL BUCUREȘTI, 21704
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Cifra de afaceri · 2023
N/A
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-35.7K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21704
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.05
- RE / TA
- -0.35
- EBIT / TA
- 0.00
- Eq / Liab
- -0.26
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 139.551 +0.0% | — | 102.783 +0.0% | -35.693 -0.0% | — | — | 89.348 +0.0% | 13.435 +0.0% | 1.075 +0.0% | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 139.550 +0.0% | — | 102.783 -12.8% | -35.692 -72.9% | — | — | 89.348 +0.0% | 13.435 +0.0% | 1.075 +0.0% | — | — | 1.000 +0.0% | — | 0 -100.0% | 15.049 -62.8% | 0 | 15.049 -31.1% | 15.049 -31.1% |
| 2021 | 12.650 -99.8% | 0 -100.0% | 139.550 -40.7% | — | 117.832 -78.5% | -20.643 -106.3% | — | 15.049 +0.0% | 89.348 -82.3% | 13.435 -54.7% | 1.075 +0.0% | — | — | 1.000 +0.0% | — | 18.625 -99.7% | 40.468 -99.4% | 0 -100.0% | 21.843 | 21.843 |
| 2020 | 6.431.303 -40.5% | 326.276 +35.3% | 235.227 -82.2% | 12.368 -98.3% | 549.260 -34.3% | 327.476 +35.1% | 9 -55.0% | 15.049 -86.1% | 504.582 +4.3% | 29.629 -87.8% | 1.075 -84.8% | — | — | 1.000 +0.0% | — | 7.161.338 -34.0% | 6.742.109 -36.1% | 419.229 +38.6% | 0 | 0 |
| 2019 | 10.812.535 +23.4% | 241.130 -36.0% | 1.317.998 +16.0% | 717.494 +13.8% | 835.777 -5.3% | 242.330 -35.8% | 20 +25.0% | 108.458 +620.7% | 483.580 -10.9% | 243.739 -24.9% | 7.057 +339.1% | — | — | 1.000 +0.0% | — | 10.852.555 +21.9% | 10.550.033 +25.1% | 302.522 -35.3% | 0 | 0 |
| 2018 | 8.765.058 +14.5% | 376.477 +194.3% | 1.136.435 +70.2% | 630.328 +98.7% | 882.177 +84.0% | 377.677 +192.5% | 16 +23.1% | 15.049 -6.6% | 542.731 +62.8% | 324.397 +149.8% | 1.607 +287.2% | — | — | 1.000 +0.0% | — | 8.902.775 +15.4% | 8.435.193 +12.1% | 467.582 +151.7% | 0 | 0 |
| 2017 | 7.656.858 -4.7% | 127.908 -79.3% | 667.793 +40.5% | 317.149 +134.6% | 479.337 -58.6% | 129.108 -84.3% | 13 -35.0% | 16.115 | 333.372 -30.2% | 129.850 -80.9% | 415 -88.5% | — | — | 1.000 +0.0% | — | 7.713.323 -4.9% | 7.527.531 +2.1% | 185.792 -75.0% | 0 | 0 |
| 2016 | 8.032.291 +273.2% | 617.835 | 475.333 +75.4% | 135.185 +123.9% | 1.157.507 +179.7% | 820.978 +304.1% | 20 | — | 477.816 +287.2% | 679.691 +134.0% | 3.619 | — | — | 1.000 +0.0% | — | 8.112.720 +323.2% | 7.370.759 +3032.0% | 741.961 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.152.495 | 0 | 271.048 | 60.387 | 413.804 | 203.143 | — | — | 123.398 | 290.406 | — | — | — | 1.000 | 2.103.295 | 1.917.159 | 235.336 | 0 | 202.143 | 20 |