CUI · 18211213 · J4020911/2005 · MUNICIPIUL BUCUREȘTI
SOTERIA MANAGEMENT S.R.L.
Calea VICTORIEI, Nr. 100, Sc. A, Et. 2, Ap. 19
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 10091
ANAF Live Status
Synced 24d agoInactivat: 21 Sept 2022
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.
People
1 representative- S🇷🇴Administrator
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Revenue · 2020
N/A
Net Profit · 2020
-1.5K RON
Employees · 2020
N/A
Equity · 2020
4.3M RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
10091
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.86
- RE / TA
- 0.99
- EBIT / TA
- 0.00
- Eq / Liab
- 69.51
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 62.437 +0.0% | 590.081 -0.2% | 3.812.368 -0.0% | 4.340.012 -0.0% | — | 3.991 +0.0% | 2.974.997 +0.0% | 833.380 -0.0% | — | — | — | 2.260 +0.0% | — | 0 | 1.493 -45.8% | 0 | 1.493 -45.8% | 1.493 -45.8% |
| 2019 | — | 0 -100.0% | 62.437 +622.9% | 591.524 -0.1% | 3.812.418 +1.4% | 4.341.505 -0.1% | — | 3.991 +0.0% | 2.974.997 +1.7% | 833.430 +0.1% | — | — | — | 2.260 +0.0% | — | 0 -100.0% | 2.756 -99.7% | 0 -100.0% | 2.756 | 2.756 |
| 2018 | 2.941 -90.5% | 702.128 | 8.637 -99.5% | 591.949 -58.1% | 3.760.949 -5.5% | 4.344.261 +19.3% | 1 +0.0% | 3.991 +91.3% | 2.924.328 +2.8% | 832.630 -26.5% | — | — | — | 2.260 +0.0% | — | 1.689.378 +2619.6% | 968.555 +268.9% | 720.823 | 0 -100.0% | 0 -100.0% |
| 2017 | 31.003 | 0 | 1.751.160 +267.7% | 1.414.231 -1.1% | 3.978.612 +38.2% | 3.642.133 -5.2% | 1 +0.0% | 2.086 | 2.844.233 +42.9% | 1.132.293 +27.6% | 450 -95.9% | — | — | 2.260 +0.0% | — | 62.118 -2.6% | 262.547 -50.4% | 0 | 200.429 -56.9% | 200.429 -56.9% |
| 2016 | — | 0 -100.0% | 476.234 +55.4% | 1.429.250 -7.4% | 2.878.665 -5.9% | 3.842.562 -10.8% | 1 | — | 1.991.031 -4.2% | 887.634 -9.5% | 10.881 -9.5% | — | — | 2.260 +0.0% | — | 63.764 -93.0% | 529.152 | 0 -100.0% | 465.388 | 465.388 +46538700.0% |
| 2015 | 155.925 | 750.159 +19.3% | 306.491 +548.9% | 1.542.756 -1.1% | 3.059.656 -11.8% | 4.307.949 -13.7% | — | — | 2.079.256 -12.6% | 980.400 -9.9% | 12.028 +20.8% | — | — | 2.260 +2.7% | 2.778 | 906.084 | 0 -100.0% | 750.159 -8.2% | 0 | 1 |
| 2014 | — | 628.886 -28.9% | 47.232 -52.1% | 1.559.973 +6.0% | 3.467.762 -14.0% | 4.990.460 -7.8% | 628.886 -28.9% | — | 2.379.397 -14.9% | 1.088.365 -11.9% | 9.957 -1.9% | — | — | 2.200 +0.0% | — | 0 -100.0% | 187.874 -62.2% | 816.760 -40.9% | 0 | 0 |
| 2013 | — | 884.845 +241.4% | 98.682 -47.9% | 1.471.098 -4.0% | 4.031.431 -18.4% | 5.413.997 -14.0% | 884.845 +241.4% | — | 2.795.789 +4.9% | 1.235.642 -45.6% | 10.150 -39.4% | — | — | 2.200 +0.0% | — | 28.592 -84.5% | 497.485 -33.0% | 1.382.330 +38.0% | 0 | 0 |
| 2012 | — | 259.206 | 189.501 | 1.532.698 | 4.938.909 | 6.298.842 | 259.206 | — | 2.665.756 | 2.273.153 | 16.736 | — | — | 2.200 | — | 184.850 | 742.842 | 1.002.048 | 0 | 0 |