CUI · 18882707 · J4012063/2006 · MUNICIPIUL BUCUREȘTI
DIGITAL CABLE GROUP SRL
B-dul BUREBISTA, Nr. 4, Bl. D13, Sc. 4, Ap. 107
București, MUNICIPIUL BUCUREȘTI, 31108
ANAF Live Status
Synced 12d 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- M🇷🇴Administrator
M**** M****
Revenue · 2024
0 RON
Net Profit · 2024
-9.0K RON
Employees · 2024
N/A
Equity · 2024
366.0K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31108
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.29
- RE / TA
- 0.31
- EBIT / TA
- 0.00
- Eq / Liab
- 0.75
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 -100.0% | 0 | 489.390 +0.6% | 263.111 +0.0% | 592.251 -1.0% | 365.972 -2.4% | — | 54.061 +0.0% | 537.462 -1.1% | 728 -26.8% | 0 | 0 | 0 | 100.000 +0.0% | 0 | 2.936 -74.6% | 11.948 -1.1% | 0 | 9.012 +1636.4% | 9.012 +1636.4% |
| 2023 | 5.125 | 0 | 486.625 -0.1% | 263.111 +0.0% | 598.498 -0.2% | 374.984 -0.1% | — | 54.061 -6.3% | 543.443 +0.5% | 994 -9.6% | 0 | 0 | 0 | 100.000 +0.0% | 0 | 11.556 +125.6% | 12.075 +2.7% | 0 | 519 -92.2% | 519 -92.2% |
| 2022 | 0 -100.0% | 0 -100.0% | 487.352 -24.6% | 263.111 +0.0% | 599.744 -23.2% | 375.503 -5.6% | — | 57.709 +0.0% | 540.935 -24.8% | 1.100 -71.3% | 0 | 0 | 0 | 100.000 +0.0% | 0 | 5.122 -99.8% | 11.759 -99.6% | 0 -100.0% | 6.637 | 6.637 |
| 2020 | 3.027.106 -33.5% | 10.612 +1058.5% | 646.011 -55.1% | 263.111 +0.0% | 780.580 -52.5% | 397.680 +2.7% | 22 -69.9% | 57.709 +0.0% | 719.040 -53.2% | 3.831 -92.2% | 0 +100.0% | — | — | 100.000 +0.0% | — | 3.034.559 -33.4% | 3.022.761 -33.6% | 11.798 +1188.0% | 0 | 0 |
| 2019 | 4.553.900 +1.8% | 916 -81.5% | 1.437.347 +7.4% | 263.111 +0.0% | 1.642.041 +6.5% | 387.068 +0.2% | 73 -27.0% | 57.709 +0.0% | 1.535.135 +4.3% | 49.197 +306.0% | -80.737 +0.0% | — | — | 100.000 +0.0% | — | 4.555.543 +1.8% | 4.554.627 +1.9% | 916 -89.4% | 0 | 0 |
| 2018 | 4.475.080 | 4.942 | 1.338.069 +184.4% | 263.111 +10.0% | 1.541.846 +151.7% | 386.151 +1.3% | 100 +9900.0% | 57.709 -27.8% | 1.472.019 +179.1% | 12.118 +132.4% | -80.737 | — | — | 100.000 +0.0% | — | 4.476.929 +2766.2% | 4.468.258 +2030.9% | 8.671 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 -100.0% | 0 | 470.407 -18.1% | 239.095 -41.0% | 612.521 -5.0% | 381.209 -24.9% | 1 +0.0% | 79.982 +31.5% | 527.325 +5.5% | 5.214 -93.8% | 0 -100.0% | 0 | 0 | 100.000 +0.0% | 0 | 156.198 +713.9% | 209.693 +235.1% | 0 | 53.495 +23.3% | 55.033 +25.5% |
| 2016 | 14.802 -59.8% | 0 -100.0% | 574.218 -14.0% | 405.478 -0.2% | 645.036 -20.4% | 507.817 -12.5% | 1 | 60.801 -37.7% | 499.993 +123.1% | 84.242 -82.8% | 31.521 +1.3% | 0 | 0 | 100.000 +0.0% | 0 -100.0% | 19.191 -91.3% | 62.578 | 0 -100.0% | 43.387 | 43.867 +2193250.0% |
| 2015 | 36.864 | 184.760 | 667.754 -49.1% | 406.473 +35.2% | 810.409 -56.8% | 580.234 -34.8% | — | 97.560 +1775.4% | 224.115 -87.2% | 488.734 +308.9% | 31.106 +37.0% | 0 | 0 | 100.000 +0.0% | 202.563 | 221.624 -78.6% | 0 -100.0% | 184.760 -93.7% | 0 -100.0% | 2 -100.0% |
| 2014 | 0 | 0 -100.0% | 1.310.756 -23.8% | 300.597 -74.2% | 1.877.449 +90.8% | 889.994 +87.2% | 0 -100.0% | 5.202 -99.0% | 1.752.733 +669.1% | 119.514 -51.7% | 22.704 -48.4% | 0 | 0 | 100.000 +0.0% | 0 | 1.037.893 -11.0% | 3.356.495 +187.8% | 2.910.234 +101.5% | 446.261 | 414.580 |
| 2013 | 0 | 278.113 | 1.719.402 -16.0% | 1.167.000 -9.0% | 983.802 -33.7% | 475.413 -35.3% | 278.113 | 508.465 +5.3% | 227.885 -62.4% | 247.452 -37.5% | 44.013 +193.9% | 0 | 0 | 100.000 +0.0% | 0 | 1.165.754 -12.5% | 1.166.419 -40.3% | 1.444.532 -22.4% | 0 -100.0% | 0 -100.0% |
| 2012 | 0 | 0 | 2.046.991 | 1.282.312 | 1.484.963 | 735.262 | 0 | 482.821 | 606.249 | 395.893 | 14.978 | 0 | 0 | 100.000 | 0 | 1.332.750 | 1.953.942 | 1.860.619 | 93.323 | 76.475 |