CUI · 17562860 · J408390/2005 · MUNICIPIUL BUCUREȘTI
COLIBRI AGENCY S.R.L.
Str. RUSETU, Nr. 7, Bl. 7, Sc. A, Et. P, Ap. 2
BUCURESTI, MUNICIPIUL BUCUREȘTI, 60552
ANAF Live Status
Synced 17d agoSource: 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 · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
296.1K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
60552
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.77
- RE / TA
- 0.68
- EBIT / TA
- 0.00
- Eq / Liab
- 2.09
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 141.430 +0.0% | 148 +0.0% | 437.358 +0.0% | 296.076 +0.0% | — | 1.394 +0.0% | 5.361 +0.0% | 430.603 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 141.430 +0.0% | 148 +0.0% | 437.358 +0.0% | 296.076 +0.0% | — | 1.394 +0.0% | 5.361 +0.0% | 430.603 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 141.430 +0.0% | 148 +0.0% | 437.358 +0.0% | 296.076 +0.0% | — | 1.394 +0.0% | 5.361 +0.0% | 430.603 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 141.430 +0.0% | 148 +0.0% | 437.358 +0.0% | 296.076 +0.0% | — | 1.394 +0.0% | 5.361 +0.0% | 430.603 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 141.430 +0.0% | 148 +0.0% | 437.358 +0.0% | 296.076 +0.0% | — | 1.394 +0.0% | 5.361 +0.0% | 430.603 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 141.430 +0.0% | 148 +0.0% | 437.358 +0.0% | 296.076 +0.0% | — | 1.394 +0.0% | 5.361 +0.0% | 430.603 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 141.430 +0.0% | 148 +0.0% | 437.358 +0.0% | 296.076 +0.0% | — | 1.394 +0.1% | 5.361 +0.0% | 430.603 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 141.429 +4.8% | 148 +0.0% | 437.356 -1.5% | 296.075 -4.2% | — | 1.392 -82.6% | 5.361 +0.0% | 430.603 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 6.596 -66.2% | 0 -100.0% | 6.596 -41.1% | 6.596 -37.8% |
| 2014 | — | 0 | 134.969 +9.9% | 148 +0.0% | 443.953 +5.4% | 309.132 +3.6% | 0 | 7.989 +0.0% | 5.361 -1.2% | 430.603 +5.6% | — | — | — | 200 +0.0% | — | 19.500 -83.1% | 19.540 -83.1% | 8.350 -23.3% | 11.190 -89.3% | 10.604 -89.5% |
| 2013 | — | 0 | 122.764 +40.2% | 148 +0.0% | 421.144 +48.0% | 298.528 +51.4% | 0 | 7.989 +0.0% | 5.426 +1.9% | 407.729 +50.3% | — | — | — | 200 +0.0% | — | 115.700 -8.8% | 115.700 -8.8% | 10.885 -5.5% | 104.815 -9.1% | 101.344 -9.1% |
| 2012 | — | 0 | 87.533 | 148 | 284.569 | 197.184 | 0 | 7.989 | 5.324 | 271.256 | — | — | — | 200 | — | 126.862 | 126.862 | 11.514 | 115.348 | 111.543 |