CUI · 8140875 · J401055/1996 · MUNICIPIUL BUCUREȘTI
BAHTCO AGENCIES S.R.L.
Str. MATEI BASARAB, Nr. 36, Ap. 1
BUCURESTI, MUNICIPIUL BUCUREȘTI, 30674
ANAF Live Status
Synced 15d agoInactivat: 09 Jan 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 · 2020
N/A
Profit net · 2020
0 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-2.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
30674
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -45.11
- RE / TA
- -65.01
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | — | 0 | 2.269.813 +0.0% | — | 34.461 +0.0% | -2.235.352 +0.0% | — | — | 31.307 +0.0% | 3.154 +0.0% | — | — | — | 4.920 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 2.269.813 +0.0% | — | 34.461 +0.0% | -2.235.352 +0.0% | — | — | 31.307 +0.0% | 3.154 +0.0% | — | — | — | 4.920 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 2.269.813 -27.5% | — | 34.461 -96.2% | -2.235.352 -431.3% | — | — | 31.307 -96.4% | 3.154 -45.1% | — | — | — | 4.920 +0.0% | — | 350.209 | 403.663 +667.0% | 0 | 53.454 +1.6% | 63.946 +21.5% |
| 2017 | — | 0 | 3.129.384 -0.2% | 1.749.421 +0.0% | 897.129 -6.3% | -420.710 -14.3% | 1 +0.0% | 25.231 -15.0% | 866.156 -4.0% | 5.742 -77.2% | 62.124 +0.0% | — | — | 4.920 +0.0% | — | 0 -100.0% | 52.629 -32.5% | 0 | 52.629 -31.7% | 52.629 -31.7% |
| 2016 | — | 0 -100.0% | 3.136.627 +0.0% | 1.749.421 -15.9% | 957.001 +36.0% | -368.081 -26.5% | 1 | 29.678 +17.9% | 902.125 +58.2% | 25.198 -76.7% | 62.124 +0.0% | — | — | 4.920 +0.0% | — | 894 -98.9% | 77.948 | 0 -100.0% | 77.054 | 77.072 +7707100.0% |
| 2015 | 2.283 | 78.468 +43.8% | 3.136.063 +0.3% | 2.079.421 +0.0% | 703.509 -9.0% | -291.009 -36.9% | — | 25.166 +0.0% | 570.221 -23.1% | 108.122 +1630.0% | 62.124 +0.0% | — | — | 4.920 +0.0% | 2.243 | 80.684 +102.1% | 0 -100.0% | 78.401 -19.9% | 0 | 1 |
| 2014 | — | 54.564 +89.8% | 3.127.318 -2.0% | 2.079.421 +0.0% | 773.232 -14.3% | -212.541 -43.6% | 55.762 +77.5% | 25.166 +0.0% | 741.816 +3.4% | 6.250 -96.1% | 62.124 +0.0% | — | — | 4.920 +0.0% | — | 39.918 -62.4% | 43.333 -61.6% | 97.897 -30.9% | 0 | 0 |
| 2013 | — | 28.747 | 3.191.860 -1.2% | 2.079.421 -0.2% | 902.301 -7.1% | -148.014 -31.8% | 31.411 | 25.166 +0.0% | 717.190 -5.2% | 159.945 -15.4% | 62.124 +0.0% | — | — | 4.920 +0.0% | — | 106.247 -30.3% | 112.879 -34.2% | 141.626 -3.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 3.229.316 | 2.083.727 | 971.168 | -112.297 | 0 | 25.166 | 756.851 | 189.151 | 62.124 | — | — | 4.920 | — | 152.439 | 171.532 | 145.986 | 25.546 | 25.546 |