CUI · 37041107 · J401562/2017 · MUNICIPIUL BUCUREȘTI
ANELIS SERVICII CATERING SRL
Calea Văcărești, Nr. 280, Bl. 67, Sc. 1, Et. 7, Ap. 41
București, MUNICIPIUL BUCUREȘTI, 40063
ANAF Live Status
Synced 14d agoInactivat: 09 May 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.
Cifra de afaceri · 2020
555.0K RON
Profit net · 2020
-52.2K RON
Angajați · 2020
6
Capitaluri proprii · 2020
-111.5K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
40063
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.04
- RE / TA
- -0.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.19
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 | 555.041 -38.5% | 0 | 596.488 +29.3% | 49.412 -17.3% | 435.540 +27.3% | -111.536 -88.0% | 6 -14.3% | 272.029 +11.7% | 139.875 +58.8% | 23.636 +124.8% | — | — | — | 200 +0.0% | — | 555.042 -38.5% | 601.485 -34.0% | 0 | 46.443 +446.6% | 52.198 +194.9% |
| 2019 | 902.234 -13.6% | 0 -100.0% | 461.229 +75.8% | 59.748 +4745.7% | 342.142 +55.9% | -59.339 -42.5% | 7 -22.2% | 243.555 +59.6% | 88.073 +44.9% | 10.514 +72.3% | — | — | — | 200 +0.0% | — | 902.235 -13.6% | 910.731 +1.3% | 0 -100.0% | 8.496 | 17.700 |
| 2018 | 1.044.833 +115.5% | 135.225 | 262.326 -10.9% | 1.233 -30.9% | 219.454 +89.6% | -41.639 +76.5% | 9 +0.0% | 152.592 +84.8% | 60.761 +98.6% | 6.101 +136.9% | — | — | — | 200 +0.0% | — | 1.044.833 +115.5% | 899.096 +36.9% | 145.737 | 0 -100.0% | 0 -100.0% |
| 2017 | 484.823 | 0 | 294.399 | 1.785 | 115.750 | -176.864 | 9 | 82.575 | 30.600 | 2.575 | — | — | — | 200 | — | 484.824 | 656.918 | 0 | 172.094 | 177.064 |