CUI · 40042676 · J4015273/2018 · MUNICIPIUL BUCUREȘTI
OTTYCLEAN OCT S.R.L.
Str. GHEORGHE DOJA, Nr. 50
București, MUNICIPIUL BUCUREȘTI, 33028
ANAF Live Status
Synced 16d agoInactivat: 22 Dec 2023
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 · 2020
15.1K RON
Profit net · 2020
-2.8K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-11.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
33028
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.30
- RE / TA
- -0.87
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 15.074 -21.9% | 0 | 24.662 +15.3% | 81 | 13.235 +3.4% | -11.346 -32.2% | — | 8.497 -10.1% | 3.250 +8.6% | 1.488 +316.8% | — | — | — | 200 +0.0% | — | 15.074 -21.9% | 17.405 -24.6% | 0 | 2.331 -38.5% | 2.762 -36.8% |
| 2019 | 19.295 +293.1% | 0 | 21.389 +41.6% | — | 12.805 +18.7% | -8.584 -103.7% | — | 9.455 +7.7% | 2.993 +434.5% | 357 -75.3% | — | — | — | 200 +0.0% | — | 19.295 +293.1% | 23.086 +151.6% | 0 | 3.791 -11.2% | 4.369 -1.0% |
| 2018 | 4.909 | 0 | 15.105 | 102 | 10.788 | -4.215 | — | 8.783 | 560 | 1.445 | — | — | — | 200 | — | 4.909 | 9.177 | 0 | 4.268 | 4.415 |