CUI · 38604578 · J4020556/2017 · MUNICIPIUL BUCUREȘTI
SANTANICO TRADE CENTER S.R.L.
B-dul DOINEA CORNEA, Nr. 4A, Et. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 14d 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
-63.0K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-224.5K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.26
- RE / TA
- -0.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.02
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 | 9.789.976 -0.3% | 184.173 -67.1% | 9.381.293 +3.2% | -224.510 -39.0% | 1 +0.0% | 6.798.215 +24897.1% | 2.579.339 -71.5% | 3.739 -5.0% | — | — | — | 240 +0.0% | — | 68.393 -80.9% | 131.351 -80.6% | 0 | 62.958 -80.2% | 62.958 -80.2% |
| 2023 | 358.821 -91.4% | 0 -100.0% | 9.816.761 +440.9% | 560.421 +554.3% | 9.094.788 +78.1% | -161.552 -106.1% | 1 | 27.196 -98.5% | 9.063.657 +249.8% | 3.935 -99.4% | — | — | — | 240 +0.0% | — | 358.965 -91.4% | 677.075 -52.9% | 0 -100.0% | 318.110 | 318.110 |
| 2020 | 4.172.764 | 2.698.125 | 1.814.736 +1040.3% | 85.651 | 5.106.165 +4881.5% | 2.641.579 +4763.7% | — | 1.812.240 +194555.2% | 2.591.239 | 702.686 +591.8% | 32.279 | 767.780 | — | 240 +20.0% | — | 4.193.210 | 1.437.282 +2447.3% | 2.755.928 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 159.143 +36910.0% | — | 102.502 +48250.0% | -56.641 -25882.1% | 2 | 931 | — | 101.571 +47810.8% | — | — | — | 200 +0.0% | — | 0 | 56.423 +23507.9% | 0 | 56.423 +23507.9% | 56.423 +23507.9% |
| 2018 | — | 0 | 430 +138.9% | — | 212 +5.5% | -218 -1138.1% | — | — | — | 212 +5.5% | — | — | — | 200 +0.0% | — | 0 | 239 +33.5% | 0 | 239 +33.5% | 239 +33.5% |
| 2017 | — | 0 | 180 | — | 201 | 21 | — | — | — | 201 | — | — | — | 200 | — | 0 | 179 | 0 | 179 | 179 |