CUI · 44538371 · J4011534/2021 · MUNICIPIUL BUCUREȘTI
SWAN SPA S.R.L.
Str. C. C. ARION, Nr. 11, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 11081
ANAF Live Status
Synced 18d agoInactivat: 24 Aug 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.
Cifra de afaceri · 2023
136.7K RON
Profit net · 2023
-117.3K RON
Angajați · 2023
1
Capitaluri proprii · 2023
322.4K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11081
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.68
- RE / TA
- 0.55
- EBIT / TA
- 0.00
- Eq / Liab
- 1.24
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 | 136.707 -82.3% | 0 -100.0% | 260.335 +45.2% | 2.505 -21.1% | 580.205 -5.3% | 322.375 -26.7% | 1 +0.0% | 203.359 -31.0% | 353.772 +52.4% | 23.074 -73.1% | — | — | — | 200 +0.0% | — | 187.758 -76.0% | 303.869 -19.2% | 0 -100.0% | 116.111 | 117.314 |
| 2022 | 774.004 | 398.762 | 179.290 | 3.173 | 612.506 | 439.689 | 1 | 294.515 | 232.122 | 85.869 | 3.300 | — | — | 200 | — | 782.942 | 376.024 | 406.918 | 0 | 0 |