CUI · 42469135 · MUNICIPIUL BUCUREȘTI
SAFETIME DELIVERY S.R.L.
Ale COSTINEȘTI, Nr. 8, Bl. 6, Sc. B, Et. 3, Ap. 26
București, MUNICIPIUL BUCUREȘTI, 52357
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-8.6K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
52357
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.36
- RE / TA
- -0.97
- EBIT / TA
- 0.00
- Eq / Liab
- -0.49
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 | — | 0 | 17.778 -18.5% | — | 9.143 -0.0% | -8.635 +31.8% | — | — | 1.688 +0.0% | 7.455 -0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 32.024 -58.3% | 0 | 21.809 -54.5% | — | 9.144 -9.1% | -12.665 -130.5% | — | — | 1.688 -12.7% | 7.456 -8.3% | — | — | — | 200 +0.0% | — | 32.024 -58.4% | 35.164 -66.1% | 0 | 3.140 -88.3% | 7.171 -74.0% |
| 2022 | 76.823 -58.8% | 0 -100.0% | 47.891 +75.9% | 32.333 | 10.063 -89.1% | -5.495 -108.4% | 1 -66.7% | — | 1.934 -94.2% | 8.129 -86.3% | — | — | — | 200 +0.0% | — | 76.949 -58.7% | 103.707 -13.2% | 0 -100.0% | 26.758 | 27.531 |
| 2020 | 186.256 | 65.062 | 27.234 | — | 92.496 | 65.262 | 3 | — | 33.278 | 59.218 | — | — | — | 200 | — | 186.256 | 119.432 | 66.824 | 0 | 0 |