CUI · 34409442 · J404864/2015 · MUNICIPIUL BUCUREȘTI
BISTRO EL RINCON SRL
Șos. MIHAI BRAVU, Nr. 39, Bl. P15
București, MUNICIPIUL BUCUREȘTI, 21305
ANAF Live Status
Synced 11d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
N/A
Profit net · 2024
-9.1K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-410.6K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21305
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.97
- RE / TA
- -3.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 | — | 0 | 537.157 -5.6% | — | 126.605 -24.5% | -410.552 -2.3% | 0 -100.0% | — | 126.605 -24.5% | — | — | — | — | 600 +0.0% | — | 0 -100.0% | 9.054 -96.6% | 0 | 9.054 -94.2% | 9.054 -94.2% |
| 2023 | — | 0 | 569.202 +17.5% | — | 167.705 -52.3% | -401.497 -64.2% | 2 | 85 -99.9% | 167.620 -37.6% | — | — | — | — | 600 +0.0% | — | 111.722 | 268.702 +12.6% | 0 | 156.980 -34.2% | 156.980 -34.2% |
| 2022 | — | 0 | 484.239 +13.9% | — | 351.444 -18.7% | -244.517 -585.4% | — | 82.344 +0.0% | 268.650 +667.5% | 450 -99.9% | — | 111.722 +0.0% | — | 600 +0.0% | — | 0 | 238.552 +4256.3% | 0 | 238.552 +4256.3% | 238.552 +4256.3% |
| 2020 | — | 0 | 425.214 +0.3% | 154.952 +0.0% | 432.357 -0.9% | 50.373 -9.8% | — | 82.344 +0.0% | 35.005 -35.3% | 315.008 +5.0% | — | 111.722 +0.0% | — | 600 +0.0% | — | 0 | 5.476 | 0 | 5.476 | 5.476 |
| 2019 | — | 0 -100.0% | 423.737 +0.0% | 154.952 +0.0% | 436.356 +0.0% | 55.849 +0.0% | — | 82.344 +0.0% | 54.105 +0.0% | 299.907 +0.0% | — | 111.722 +0.0% | — | 600 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2018 | 180.245 -54.1% | 95.209 +71.4% | 423.737 +26.2% | 154.952 -23.3% | 436.356 +80.1% | 55.849 +241.9% | 3 -40.0% | 82.344 +7252.1% | 54.105 +13.5% | 299.907 +55.0% | — | 111.722 -24.4% | — | 600 +0.0% | — | 216.336 -49.6% | 119.325 -67.7% | 97.011 +63.1% | 0 | 0 |
| 2017 | 393.114 +92.1% | 55.562 | 335.817 +102.2% | 201.944 +8.4% | 242.325 +252.1% | -39.360 +58.5% | 5 +0.0% | 1.120 +301.4% | 47.659 +0.0% | 193.546 +826.7% | — | 147.812 -19.6% | — | 600 +0.0% | — | 429.205 +31.7% | 369.712 -11.1% | 59.493 | 0 -100.0% | 0 -100.0% |
| 2016 | 204.591 | 0 | 166.054 | 186.210 | 68.824 | -94.922 | 5 | 279 | 47.659 | 20.886 | — | 183.902 | — | 600 | — | 325.973 | 415.869 | 0 | 89.896 | 92.002 |