CUI · 39401830 · MUNICIPIUL BUCUREȘTI
BY JULIA DREAMS S.R.L.
Str MĂRGEANULUI, Nr. 16, Bl. M49, Sc. 1, Ap. 10
București, MUNICIPIUL BUCUREȘTI, 51046
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Cifra de afaceri · 2023
243.3K RON
Profit net · 2023
50.0K RON
Angajați · 2023
1
Capitaluri proprii · 2023
40.5K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
51046
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.68
- RE / TA
- 0.50
- EBIT / TA
- 0.65
- Eq / Liab
- 1.10
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 243.270 +139.9% | 50.008 -9.9% | 36.813 +285.4% | — | 80.847 -45.0% | 40.511 -69.7% | 1 | -91.679 -239.5% | 132.097 +589.2% | 40.429 -34.8% | — | 3.523 +0.0% | — | 200 +0.0% | — | 243.270 +133.9% | 190.829 +299.2% | 52.441 -6.7% | — | — |
| 2020 | 101.396 -18.0% | 55.509 -29.7% | 9.551 -88.2% | — | 146.949 -7.9% | 133.875 +70.8% | — | 65.734 +18.2% | 19.168 +455.6% | 62.047 -38.3% | — | 3.523 | — | 200 +0.0% | — | 103.994 -15.9% | 47.806 +9.8% | 56.188 -29.9% | — | — |
| 2019 | 123.708 | 79.007 | 81.242 +781.0% | — | 159.608 +1771.1% | 78.366 +12325.6% | — | 55.596 +572.3% | 3.450 | 100.562 +38577.7% | — | — | — | 200 +0.0% | — | 123.708 | 43.538 +5076.9% | 80.170 | — | — |
| 2018 | — | 0 | 9.222 | 51 | 8.530 | -641 | — | 8.270 | — | 260 | — | — | — | 200 | — | 0 | 841 | 0 | 841 | 841 |