CUI · 37577084 · J407022/2017 · MUNICIPIUL BUCUREȘTI
NAVAL - TRADE SRL
Str. ONISIFOR GHIBU, Nr. 1, Bl. O28BIS, Sc. 2, Et. 4, Ap. 19
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 14d agoInactivat: 25 Sept 2020
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 · 2019
9.9M RON
Profit net · 2019
2.1M RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
991.4K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.35
- RE / TA
- 0.07
- EBIT / TA
- 0.14
- Eq / Liab
- 0.07
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.853.063 +53.4% | 2.118.089 +1149.7% | 13.699.566 +90.4% | 519 +147.1% | 14.690.398 +104.2% | 991.351 +52048.9% | — | 2.994.362 +572.1% | 9.132.387 +87.9% | 2.563.649 +35.7% | — | — | — | 600 +20.0% | — | 9.853.063 +53.4% | 7.728.434 +24.6% | 2.124.629 +858.2% | 0 | 0 |
| 2018 | 6.423.779 +176.5% | 169.491 | 7.193.407 +208.2% | 210 +25.7% | 7.195.098 +235.8% | 1.901 +101.0% | 1 +0.0% | 445.540 +3992.0% | 4.860.807 +148.6% | 1.888.751 +972.4% | — | — | — | 500 +0.0% | — | 6.423.779 +176.5% | 6.202.050 +147.9% | 221.729 | 0 -100.0% | 0 -100.0% |
| 2017 | 2.323.155 | 0 | 2.333.896 | 167 | 2.142.461 | -191.268 | 1 | 10.888 | 1.955.457 | 176.116 | — | — | — | 500 | — | 2.323.155 | 2.501.443 | 0 | 178.288 | 191.768 |