CUI · 4109320 · J4024587/1992 · MUNICIPIUL BUCUREȘTI
RAY BUCURESTI IMPEX SRL
B-dul TINERETULUI, Nr. 9, Bl. Z3, Sc. A, Et. 7, Ap. 47
București, MUNICIPIUL BUCUREȘTI, 40342
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Cifra de afaceri · 2024
175.6K RON
Profit net · 2024
-39.6K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-376.9K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
40342
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.01
- RE / TA
- -4.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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 | 175.572 +97.3% | 0 -100.0% | 456.473 +25.5% | — | 79.598 +200.0% | -376.875 -11.8% | 1 +0.0% | 3.245 -86.2% | 49.469 +305.4% | 26.884 -0.7% | — | — | — | 212 +0.0% | — | 192.639 +114.9% | 232.270 +164.7% | 0 -100.0% | 39.631 | 39.631 |
| 2023 | 88.966 +2.5% | 976 -95.9% | 363.774 +0.3% | — | 26.531 +7.8% | -337.243 +0.3% | 1 +0.0% | 23.541 +1460.8% | -24.083 -345.1% | 27.073 +63.9% | — | — | — | 212 +0.0% | — | 89.635 -6.9% | 87.763 +22.5% | 1.872 -92.4% | 0 | 0 |
| 2022 | 86.825 -38.0% | 23.730 +464.7% | 362.833 -10.9% | — | 24.614 +54.6% | -338.219 +13.6% | 1 +0.0% | -1.730 -138.5% | 9.827 +122.2% | 16.517 +136.1% | — | — | — | 212 +0.0% | — | 96.325 -31.2% | 71.632 -46.7% | 24.693 +349.7% | 0 | 0 |
| 2020 | 140.000 -37.2% | 4.202 | 407.441 -7.8% | — | 15.916 -65.7% | -391.525 +1.1% | 1 +0.0% | 4.499 -55.8% | 4.422 -75.1% | 6.995 -62.0% | — | — | — | 212 +0.0% | — | 140.000 -37.2% | 134.509 -41.8% | 5.491 | 0 -100.0% | 0 -100.0% |
| 2019 | 222.943 +516.2% | 0 | 442.078 +6.8% | — | 46.351 +62.3% | -395.727 -2.6% | 1 | 10.190 -9.2% | 17.768 | 18.393 +6.1% | — | — | — | 212 +0.0% | — | 222.943 +293.1% | 230.926 +275.3% | 0 | 7.983 +65.3% | 10.212 +78.0% |
| 2018 | 36.179 -75.9% | 0 | 414.073 +1.3% | — | 28.558 +19.5% | -385.515 -1.5% | — | 11.224 -41.9% | — | 17.334 +1434.0% | — | — | — | 212 +0.0% | — | 56.708 -62.3% | 61.538 -60.0% | 0 | 4.830 +32.5% | 5.737 +25.2% |
| 2017 | 150.245 -31.0% | 0 | 408.676 -3.8% | 5.000 | 23.899 -51.7% | -379.777 -1.2% | — | 19.331 -49.6% | 3.438 -48.6% | 1.130 -74.4% | — | — | — | 212 +0.0% | — | 150.245 -31.0% | 153.889 -36.2% | 0 | 3.644 -84.3% | 4.582 -81.9% |
| 2016 | 217.872 | 0 -100.0% | 424.630 -0.7% | — | 49.435 -36.3% | -375.195 -7.2% | 5 -100.0% | 38.344 -47.3% | 6.684 +157.2% | 4.407 +97.8% | — | — | — | 212 +0.0% | — | 217.872 +38.0% | 241.034 +52.5% | 0 -100.0% | 23.162 | 25.341 |
| 2015 | — | 119.239 +47.5% | 427.489 +21.9% | — | 77.635 -35.4% | -349.854 -51.7% | 119.239 | 72.808 -26.3% | 2.599 +697.2% | 2.228 -89.4% | — | — | — | 212 +0.0% | — | 157.909 -55.4% | 158.104 | 277.343 +283.2% | 0 | 0 -100.0% |
| 2014 | 281.317 +109.2% | 80.815 +84.3% | 350.770 +27.1% | 0 -100.0% | 120.155 +43.6% | -230.615 -53.9% | — | 98.814 +38.8% | 326 -93.0% | 21.015 +168.9% | — | — | — | 212 +0.0% | 281.317 +109.2% | 353.692 +102.5% | 0 | 72.375 +79.9% | 0 | 7 +40.0% |
| 2013 | 134.462 | 43.852 | 275.918 | 42.424 | 83.694 | -149.800 | — | 71.203 | 4.675 | 7.816 | — | — | — | 212 | 134.462 | 174.684 | 0 | 40.222 | 0 | 5 |