CUI · 18214783 · J4020990/2005 · MUNICIPIUL BUCUREȘTI
IRIS MANAGEMENT CONCEPT S.R.L.
Str. FLUIERULUI, Nr. 25, Bl. 25, Sc. A, Et. 2, Ap. 5
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 21432
ANAF Live Status
Synced 24d 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.
People
1 representative- S🇷🇴Administrator
S**** I**** M****
Revenue · 2024
33.6K RON
Net Profit · 2024
-21.8K RON
Employees · 2024
1
Equity · 2024
-21.6K RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
21432
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.35
- RE / TA
- -2.38
- EBIT / TA
- 0.00
- Eq / Liab
- -0.70
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 | 33.613 -5.2% | 0 -100.0% | 30.702 -84.1% | 0 | 9.137 -99.2% | -21.565 -102.4% | 1 +0.0% | 0 | 4.955 -99.5% | 4.182 +673.0% | — | — | — | 200 +0.0% | — | 33.613 -97.1% | 55.082 -81.1% | 0 -100.0% | 21.469 | 21.805 |
| 2023 | 35.474 -14.6% | 846.325 | 192.965 +0.6% | 0 -100.0% | 1.098.538 +4528.5% | 905.573 +1365.6% | 1 +0.0% | 0 | 1.097.997 +4596.1% | 541 +53.3% | — | — | — | 200 +0.0% | — | 1.149.658 +2666.7% | 292.066 +512.1% | 857.592 | 0 -100.0% | 0 -100.0% |
| 2022 | 41.554 +45.0% | 0 | 191.909 +46.0% | 229.963 -6.6% | 23.734 +291.3% | 61.788 -33.1% | 1 +0.0% | — | 23.381 +312.7% | 353 -12.0% | — | — | — | 200 +0.0% | — | 41.554 +30.3% | 47.715 -28.2% | 0 | 6.161 -82.2% | 6.569 -81.2% |
| 2020 | 28.657 +1.4% | 0 -100.0% | 131.424 +33.0% | 246.335 -10.6% | 6.066 -23.0% | 92.404 -27.6% | 1 +0.0% | — | 5.665 +1.2% | 401 -82.4% | 84 -59.8% | 28.657 -50.0% | — | 200 +0.0% | — | 31.883 -98.3% | 66.486 -96.1% | 0 -100.0% | 34.603 | 34.908 |
| 2019 | 28.274 +1.3% | 185.726 | 98.813 -95.8% | 275.601 -2.9% | 7.879 -99.6% | 127.562 +321.2% | 1 +0.0% | — | 5.598 -89.1% | 2.281 -99.9% | 209 -55.8% | 57.314 | — | 200 +0.0% | — | 1.911.105 +6748.9% | 1.706.268 +3697.8% | 204.837 | 0 -100.0% | 0 -100.0% |
| 2018 | 27.904 | 0 | 2.373.466 +0.4% | 283.787 -2.8% | 2.031.542 +0.1% | -57.664 -42.8% | 1 -50.0% | 22.574 +0.0% | 51.457 -8.3% | 1.957.511 +0.3% | 473 +278.4% | — | — | 200 +0.0% | — | 27.904 +8229.6% | 44.928 -38.4% | 0 | 17.024 -76.6% | 17.275 -76.2% |
| 2017 | — | 0 | 2.362.968 +1.4% | 291.974 -7.3% | 2.030.479 -1.5% | -40.390 -190.7% | 2 -33.3% | 22.574 +0.0% | 56.091 +2.8% | 1.951.814 -1.6% | 125 | — | — | 200 +0.0% | — | 335 -64.4% | 72.972 -14.7% | 0 | 72.637 -14.2% | 72.637 -14.2% |
| 2016 | — | 0 -100.0% | 2.331.480 +2.2% | 314.920 -2.3% | 2.061.094 -1.3% | 44.534 -65.5% | 3 | 22.574 +0.0% | 54.572 +6.0% | 1.983.948 -1.5% | — | — | — | 200 +0.0% | — | 942 -98.9% | 85.555 | 0 -100.0% | 84.613 | 84.613 |
| 2015 | 3.269 | 83.541 -39.9% | 2.282.075 +2.1% | 322.180 -3.0% | 2.089.042 -1.2% | 129.147 -39.3% | — | 22.574 +2.6% | 51.506 +3.6% | 2.014.962 -1.4% | — | — | — | 200 +0.0% | — | 86.810 | 0 -100.0% | 83.541 -41.5% | 0 | — |
| 2014 | — | 139.051 -20.5% | 2.234.930 +3.3% | 332.140 -13.3% | 2.115.478 -1.1% | 212.688 -40.8% | 139.117 -20.5% | 22.000 +0.0% | 49.717 +19.9% | 2.043.761 -1.5% | — | — | — | 200 +0.0% | — | 0 | 3.818 -61.7% | 142.869 -22.7% | 0 | 0 |
| 2013 | — | 174.944 +60.7% | 2.162.670 +2.5% | 383.308 -14.4% | 2.138.907 -2.6% | 359.545 -32.7% | 174.944 +60.7% | 22.000 +0.0% | 41.472 +19.7% | 2.075.435 -3.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 9.961 -97.2% | 184.905 -60.4% | 0 | 0 |
| 2012 | — | 108.876 | 2.109.688 | 447.802 | 2.196.375 | 534.489 | 108.876 | 22.000 | 34.648 | 2.139.727 | — | — | — | 200 | — | 319.355 | 358.366 | 467.242 | 0 | 0 |