CUI · 14355925 · J4010354/2001 · MUNICIPIUL BUCUREȘTI
THE CONTENT FACTORY SRL
Str. LUNII, Nr. 5
București, MUNICIPIUL BUCUREȘTI, 23995
ANAF Live Status
Synced 13d agoInactivat: 06 Oct 2020
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.
Revenue · 2019
N/A
Net Profit · 2019
-875.5K RON
Employees · 2019
N/A
Equity · 2019
-1.9M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
23995
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -3.38
- RE / TA
- -5.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2019
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 | 2.303.496 -16.6% | — | 368.502 +6.3% | -1.934.994 -82.6% | — | — | 368.492 +0.0% | 10 +0.0% | — | — | — | 210 +0.0% | — | 533.450 | 1.392.920 +153.4% | 0 | 859.470 +56.3% | 875.474 +59.3% |
| 2018 | — | 0 | 2.762.524 +23.1% | 1.356.429 -2.3% | 346.574 -0.0% | -1.059.521 -107.8% | — | -21.928 +0.0% | 368.492 -0.0% | 10 +0.0% | — | — | — | 210 +0.0% | — | 0 | 549.722 +1620.3% | 0 | 549.722 +1620.3% | 549.722 +1620.3% |
| 2017 | — | 0 | 2.244.296 +0.0% | 1.387.923 -2.3% | 346.575 +0.0% | -509.798 -6.7% | — | -21.928 | 368.493 +6.3% | 10 +0.0% | — | — | — | 210 +0.0% | — | 0 | 31.955 -23.6% | 0 | 31.955 -23.6% | 31.955 -23.6% |
| 2016 | — | 0 -100.0% | 2.244.296 -0.8% | 1.419.878 -2.4% | 346.575 -6.9% | -477.843 -9.6% | — | — | 346.565 -6.9% | 10 +0.0% | — | — | — | 210 +0.0% | — | 0 -100.0% | 41.821 | 0 -100.0% | 41.821 | 41.821 +4182000.0% |
| 2015 | 0 | 108.746 +2.0% | 2.262.603 -2.4% | 1.454.236 -3.6% | 372.345 -37.7% | -436.022 -106.3% | — | — | 372.335 -37.7% | 10 -37.5% | — | — | — | 210 +0.0% | 0 | 108.746 -69.5% | 0 -100.0% | 108.746 -76.5% | 0 | 1 |
| 2014 | — | 106.569 -11.9% | 2.317.923 -3.1% | 1.509.098 -1.8% | 597.487 -3.7% | -211.338 -173.3% | 117.263 -5.5% | — | 597.471 -3.7% | 16 +1500.0% | 0 -100.0% | — | — | 210 +5.0% | — | 356.456 +40.2% | 356.456 +40.2% | 463.025 +23.4% | 0 | 0 |
| 2013 | — | 120.993 +159.1% | 2.393.276 +31.7% | 1.536.692 -2.3% | 620.126 +113.5% | -77.326 -265.4% | 124.068 +157.9% | — | 620.125 +113.5% | 1 +0.0% | 159.132 | — | — | 200 +0.0% | — | 254.247 | 254.247 +152.1% | 375.240 +154.3% | 0 | 0 |
| 2012 | — | 46.703 | 1.816.746 | 1.572.990 | 290.498 | 46.742 | 48.103 | — | 290.497 | 1 | — | — | — | 200 | — | 0 | 100.854 | 147.557 | 0 | 0 |