CUI · 39041472 · J403728/2018 · MUNICIPIUL BUCUREȘTI
IDEATIVA MIND S.R.L.
Str. MATEI BASARAB, Nr. 90, Bl. L118A, Et. 4, Ap. 22
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 20d agoInactivat: 20 Jun 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.
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Cifra de afaceri · 2022
N/A
Profit net · 2022
-1.1K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
2.6K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | — | 0 | 0 -100.0% | — | 2.570 -90.1% | 2.570 -88.9% | — | — | — | 2.570 -90.1% | — | — | — | — | — | 0 | 1.132 -82.3% | 0 | 1.132 -82.3% | 1.132 -82.3% |
| 2020 | — | 0 -100.0% | 2.900 +10.5% | — | 25.986 -19.1% | 23.086 -21.7% | — | — | — | 25.986 -17.4% | — | — | — | — | — | 0 -100.0% | 6.408 -46.8% | 0 -100.0% | 6.408 | 6.408 |
| 2019 | 11.171 -70.1% | 2.052 -92.5% | 2.624 -23.1% | — | 32.118 +4.7% | 29.494 +7.5% | — | — | 648 +0.0% | 31.470 +4.8% | — | — | — | — | — | 14.438 -61.4% | 12.051 +33.4% | 2.387 -91.6% | 0 | 0 |
| 2018 | 37.397 | 27.242 | 3.411 | 190 | 30.663 | 27.442 | — | — | 648 | 30.015 | — | — | — | — | — | 37.397 | 9.033 | 28.364 | 0 | 0 |