CUI · 39857110 · J4012961/2018 · MUNICIPIUL BUCUREȘTI
COMMERCIAL DIPLOMATIC CLUB S.R.L.
Str. Nicolae G. Caramfil, Nr. 49, Et. 3
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
-167.6K RON
Profit net · 2024
-1.2M RON
Angajați · 2024
1
Capitaluri proprii · 2024
-1.3M RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.30
- RE / TA
- -5.18
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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 | -167.568 -101.9% | 0 | 1.603.991 -35.8% | 378 -99.9% | 260.764 -72.0% | -1.342.849 -51.7% | 1 -93.3% | 83.632 -0.4% | 177.131 -76.0% | 1 -100.0% | — | — | — | 10.000 +0.0% | — | -167.568 -101.7% | 1.015.393 -91.3% | 0 | 1.182.961 -21.0% | 1.182.961 -21.0% |
| 2023 | 8.651.019 -29.4% | 0 -100.0% | 2.498.679 -24.9% | 678.845 -80.1% | 932.461 -58.5% | -885.070 -137.9% | 15 -25.0% | 83.973 -57.5% | 737.381 -63.4% | 111.107 +215.9% | 2.303 -37.2% | — | — | 10.000 +0.0% | — | 10.135.015 -36.3% | 11.633.071 -11.3% | 0 -100.0% | 1.498.056 | 1.498.056 |
| 2022 | 12.253.503 +84.6% | 2.326.055 +49.0% | 3.325.503 +215.9% | 3.413.026 +643.8% | 2.245.367 +10.4% | 2.336.555 +48.7% | 20 +42.9% | 197.549 +865.9% | 2.012.647 +50.2% | 35.171 -94.8% | 3.665 -97.2% | — | — | 10.000 +0.0% | — | 15.923.026 +138.3% | 13.108.447 +158.8% | 2.814.579 +74.1% | 0 | 0 |
| 2021 | 6.638.692 +1943.7% | 1.561.111 +1996.0% | 1.052.739 +189.6% | 458.892 | 2.034.277 +557.9% | 1.571.151 +1614.5% | 14 +600.0% | 20.453 +674.1% | 1.339.560 +539.3% | 674.264 +595.0% | 130.721 -10.4% | — | — | 10.000 +4900.0% | — | 6.681.504 +1930.2% | 5.064.543 +1914.7% | 1.616.961 +1980.2% | 0 | 0 |
| 2020 | 324.840 -27.2% | 74.481 +84.6% | 363.469 +210.5% | — | 309.199 +130.3% | 91.640 +434.0% | 2 +100.0% | 2.642 -82.0% | 209.535 +162.1% | 97.022 +144.9% | 145.910 | — | — | 200 +0.0% | — | 329.108 -26.3% | 251.378 -37.7% | 77.730 +82.6% | 0 | 0 |
| 2019 | 446.217 +1102.7% | 40.350 | 117.075 +399.1% | — | 134.235 +49987.7% | 17.160 +174.0% | 1 +0.0% | 14.678 | 79.938 | 39.619 +14683.2% | — | — | — | 200 +0.0% | — | 446.352 +1103.1% | 403.794 +580.1% | 42.558 | 0 -100.0% | 0 -100.0% |
| 2018 | 37.100 | 0 | 23.458 | — | 268 | -23.190 | 1 | — | — | 268 | — | — | — | 200 | — | 37.100 | 59.377 | 0 | 22.277 | 23.390 |