CUI · 35501659 · J40967/2016 · MUNICIPIUL BUCUREȘTI
PATYONLINE S.R.L.
Str. JEAN STERIADI, Nr. 19, Bl. P20BIS, Et. 1, Ap. 36
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 10d agoInactivat: 14 Oct 2024
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.
Cifra de afaceri · 2022
3.0M RON
Profit net · 2022
-96.0K RON
Angajați · 2022
3
Capitaluri proprii · 2022
-95.8K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.00
- RE / TA
- -0.14
- EBIT / TA
- 0.00
- Eq / Liab
- -0.12
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.041.906 +71.8% | 0 -100.0% | 771.907 +305.7% | 107.580 -26.8% | 542.721 +11.5% | -95.776 -121.2% | 3 +200.0% | 457.531 +217.2% | 65 -99.9% | 85.125 -61.5% | 25.830 +243.5% | — | — | 200 +0.0% | — | 3.041.908 +167.4% | 3.104.769 +245.2% | 0 -100.0% | 62.861 | 96.016 |
| 2020 | 1.770.147 +206.4% | 227.242 +3660.4% | 190.251 -0.1% | 146.893 +1.5% | 486.801 +84.4% | 450.963 +101.6% | 1 +0.0% | 144.262 +52.6% | 121.531 +303.4% | 221.008 +58.6% | 7.520 +37.2% | — | — | 200 +0.0% | — | 1.137.437 +67.4% | 899.298 +34.9% | 238.139 +1755.0% | 0 | 0 |
| 2019 | 577.739 -22.6% | 6.043 -98.0% | 190.460 -8.8% | 144.709 -26.1% | 263.992 -15.1% | 223.721 -27.4% | 1 -66.7% | 94.545 +1183.7% | 30.128 -66.4% | 139.319 -34.9% | 5.480 -47.4% | — | — | 200 +0.0% | — | 679.358 -19.1% | 666.520 +27.3% | 12.838 -95.9% | 0 | 0 |
| 2018 | 746.780 +250.7% | 307.956 +657.7% | 208.944 +521.1% | 195.827 +1034.0% | 310.903 +402.5% | 308.196 +577.4% | 3 +50.0% | 7.365 -78.7% | 89.675 +2929.6% | 213.863 +779.8% | 10.410 | — | — | 200 +0.0% | — | 840.064 +293.8% | 523.745 +207.1% | 316.319 +639.5% | 0 | 0 |
| 2017 | 212.925 +338.5% | 40.642 +772.7% | 33.641 -43.8% | 17.269 +690.0% | 61.870 +0.2% | 45.498 +836.8% | 2 | 34.603 -40.6% | 2.960 +9.8% | 24.307 +3123.7% | — | — | — | 200 +0.0% | — | 213.305 +339.3% | 170.529 +301.8% | 42.776 +599.6% | 0 | 0 |
| 2016 | 48.555 | 4.657 | 59.869 | 2.186 | 61.728 | 4.857 | 0 | 58.279 | 2.695 | 754 | 812 | 0 | 0 | 200 | 0 | 48.555 | 42.441 | 6.114 | 0 | 0 |