CUI · 16011375 · J4017509/2003 · MUNICIPIUL BUCUREȘTI
DIRECT OFFICE S.R.L.
B-dul ION MIHALACHE, Nr. 313, Bl. 4, Sc. B, Et. P, Ap. 2
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 11183
ANAF Live Status
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People
1 representative- D🇷🇴Administrator
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Revenue · 2023
0 RON
Net Profit · 2023
-104.2K RON
Employees · 2023
0
Equity · 2023
-88.3K RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
11183
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.03
- RE / TA
- -0.48
- EBIT / TA
- 0.00
- Eq / Liab
- -0.32
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 -100.0% | 0 | 274.732 -41.3% | — | 186.389 -61.4% | -88.297 -654.7% | 0 -100.0% | — | 166.085 -50.1% | 20.304 -86.5% | 46 +0.0% | — | — | 1.000 +0.0% | — | 6.286 -99.8% | 110.500 -96.9% | 0 | 104.214 -87.4% | 104.214 -87.8% |
| 2022 | 2.677.458 -39.3% | 0 -100.0% | 467.788 -37.2% | 347 -91.7% | 483.312 -72.0% | 15.917 -98.4% | 1 +0.0% | — | 332.781 -27.6% | 150.531 -78.4% | 46 -92.4% | — | — | 1.000 +0.0% | — | 2.698.998 -39.0% | 3.523.263 -17.6% | 0 -100.0% | 824.265 | 851.040 |
| 2021 | 4.408.282 -24.9% | 106.621 -81.0% | 745.426 -46.0% | 4.169 -48.3% | 1.729.072 -38.7% | 972.957 -31.9% | 1 +0.0% | 572.949 -24.0% | 459.761 +8.3% | 696.362 -57.6% | 603 +5.1% | — | 15.461 -28.6% | 1.000 +0.0% | — | 4.424.831 -24.8% | 4.274.545 -17.7% | 150.286 -78.0% | 0 | 0 |
| 2020 | 5.866.650 -12.2% | 562.214 +11.3% | 1.380.181 +62.9% | 8.066 -54.7% | 2.821.539 +25.8% | 1.428.335 +4.2% | 1 +0.0% | 753.893 -18.0% | 424.705 +4.5% | 1.642.941 +79.3% | 574 +4.0% | — | 21.663 -48.5% | 1.000 +0.0% | — | 5.880.280 -12.1% | 5.195.804 -14.1% | 684.476 +6.8% | 0 | 0 |
| 2019 | 6.680.916 -23.7% | 505.204 -57.8% | 847.200 +69.0% | 17.800 -36.3% | 2.242.070 -14.9% | 1.371.122 -33.5% | 1 -50.0% | 919.442 -3.8% | 406.440 -34.1% | 916.188 -13.6% | 552 -0.4% | — | 42.100 -56.9% | 1.000 +0.0% | — | 6.692.304 -23.7% | 6.051.336 -17.1% | 640.968 -56.3% | 0 | 0 |
| 2018 | 8.758.329 +19.8% | 1.197.108 +213.9% | 501.174 -62.1% | 27.925 -34.0% | 2.633.291 +1.8% | 2.062.918 +65.6% | 2 +0.0% | 955.920 +28.9% | 616.572 +59.8% | 1.060.799 -27.3% | 554 -28.2% | — | 97.678 +61.0% | 1.000 +0.0% | — | 8.766.002 +19.4% | 7.300.403 +6.5% | 1.465.599 +201.1% | 0 | 0 |
| 2017 | 7.313.644 -21.9% | 381.418 -67.1% | 1.324.021 +2.4% | 42.310 -13.4% | 2.587.417 -21.5% | 1.245.810 -38.3% | 2 +0.0% | 741.629 -39.7% | 385.886 -38.4% | 1.459.902 +1.3% | 772 -96.9% | — | 60.668 +2.0% | 1.000 +0.0% | — | 7.341.061 -22.0% | 6.854.263 -14.4% | 486.798 -65.4% | 0 | 0 |
| 2016 | 9.362.735 | 1.159.341 | 1.292.557 +109.7% | 48.831 -9.8% | 3.297.644 +13.0% | 2.019.392 -11.4% | 2 | 1.229.979 +73.6% | 626.285 -16.2% | 1.441.380 -1.4% | 24.962 +10300.8% | — | 59.488 -21.1% | 1.000 +0.0% | — | 9.413.062 +11.2% | 8.004.729 -5.8% | 1.408.333 -79.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 616.241 +17.5% | 54.109 +5852.6% | 2.917.320 +67.5% | 2.280.051 +95.7% | 0 | 708.497 +24.3% | 747.676 +17.7% | 1.461.147 +172.8% | 240 +0.0% | — | 75.377 +42.9% | 1.000 +0.0% | — | 8.468.394 +82.4% | 8.493.970 +82.4% | 6.763.975 +58.7% | 1.729.995 +339.5% | 1.425.093 +350.4% |
| 2014 | — | 0 | 524.638 -26.9% | 909 +39.8% | 1.741.191 -8.7% | 1.164.959 +1.9% | 0 | 570.205 -12.5% | 635.400 -9.5% | 535.586 -3.0% | 240 +0.0% | — | 52.743 +13.8% | 1.000 +0.0% | — | 4.643.729 -4.8% | 4.655.633 -5.0% | 4.262.014 -5.7% | 393.619 +3.5% | 316.378 +6.1% |
| 2013 | — | 0 | 717.296 +120.3% | 650 -56.4% | 1.906.349 +52.6% | 1.143.580 +28.6% | 0 | 651.841 +58.4% | 702.371 +42.1% | 552.137 +60.9% | 240 +67.8% | — | 46.363 +29.9% | 1.000 +0.0% | — | 4.877.677 +56.4% | 4.900.016 +56.3% | 4.519.808 +47.3% | 380.208 +468.2% | 298.132 +571.9% |
| 2012 | — | 0 | 325.528 | 1.491 | 1.249.031 | 889.449 | 0 | 411.564 | 494.225 | 343.242 | 143 | — | 35.688 | 1.000 | — | 3.119.059 | 3.135.584 | 3.068.671 | 66.913 | 44.371 |