CUI · 42279335 · J402309/2020 · MUNICIPIUL BUCUREȘTI
SAGA FESTIVAL S.R.L.
Str. D. I. MENDELEEV, Nr. 5, Et. 1
București, MUNICIPIUL BUCUREȘTI, 10361
ANAF Live Status
Synced 13d agoInactivat: 10 Apr 2025
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.
Cifra de afaceri · 2023
20.3M RON
Profit net · 2023
-3.6M RON
Angajați · 2023
0
Capitaluri proprii · 2023
-53.3M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10361
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.26
- RE / TA
- -2.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.68
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 | 20.260.955 -15.9% | 0 | 78.124.411 +22.0% | 1.240.998 -6.6% | 23.508.872 +82.0% | -53.316.184 -7.1% | 0 | 1.423.612 -1.4% | 21.617.371 +92.5% | 467.889 +93.6% | 58.357 +370.4% | 0 | 0 | 1.000 +0.0% | 0 | 22.608.477 -15.3% | 26.162.869 -45.8% | 0 | 3.554.392 -83.5% | 3.554.392 -83.5% |
| 2022 | 24.085.658 +105.2% | 0 | 64.019.833 +78.3% | 1.329.108 +13.2% | 12.916.527 +96.6% | -49.761.793 -76.7% | — | 1.443.534 -26.3% | 11.231.356 +150.2% | 241.637 +94.5% | 12.405 | — | — | 1.000 +0.0% | — | 26.681.890 +126.2% | 48.278.484 +25.5% | 0 | 21.596.594 -19.0% | 21.596.594 -19.0% |
| 2021 | 11.737.098 +3527.9% | 0 | 35.910.848 +2091.1% | 1.174.277 +3750.0% | 6.571.372 +6089.7% | -28.165.199 -1774.8% | 1 -50.0% | 1.957.702 | 4.489.410 +4251.8% | 124.260 +4036.5% | — | — | — | 1.000 +0.0% | — | 11.793.627 +3531.2% | 38.453.685 +2006.9% | 0 | 26.660.058 +1677.0% | 26.662.914 +1673.6% |
| 2020 | 323.521 | 0 | 1.638.952 | 30.501 | 106.166 | -1.502.285 | 2 | — | 103.162 | 3.004 | — | — | — | 1.000 | — | 324.786 | 1.825.090 | 0 | 1.500.304 | 1.503.285 |