CUI · 36315751 · J409571/2016 · MUNICIPIUL BUCUREȘTI
CREATIVE PRODUCTION IDEAS SRL-D
Str. VLAD JUDEȚUL, Nr. 52-54, Et. 1, Ap. SAD2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 24d agoInactivat: 08 Jun 2022
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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Cifra de afaceri · 2020
N/A
Profit net · 2020
-1.9K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
22.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.99
- RE / TA
- 0.98
- EBIT / TA
- 0.00
- Eq / Liab
- 93.62
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 238 | — | 22.520 -6.8% | 22.282 -7.8% | — | — | — | 22.520 -6.8% | — | — | — | 200 +0.0% | — | 0 | 1.874 +50.3% | 0 | 1.874 +50.3% | 1.874 +50.3% |
| 2019 | — | 0 | 0 -100.0% | — | 24.156 -5.0% | 24.156 -4.9% | — | 5 +66.7% | — | 24.151 -5.0% | — | — | — | 200 +0.0% | — | 0 | 1.247 -48.4% | 0 | 1.247 -48.4% | 1.247 -48.4% |
| 2018 | — | 0 -100.0% | 30 -99.3% | — | 25.433 -20.7% | 25.403 -8.7% | — | 3 | — | 25.430 -20.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.419 -82.3% | 0 -100.0% | 2.419 | 2.419 |
| 2017 | 23.125 +3.1% | 8.772 -53.5% | 4.254 +137.7% | — | 32.076 +54.7% | 27.822 +46.0% | — | — | — | 32.076 +97.7% | — | — | — | 200 +0.0% | — | 23.125 +3.1% | 13.659 +370.8% | 9.466 -51.5% | 0 | 0 |
| 2016 | 22.424 | 18.850 | 1.790 | 107 | 20.733 | 19.050 | — | — | 4.506 | 16.227 | — | — | — | 200 | — | 22.424 | 2.901 | 19.523 | 0 | 0 |