CUI · 27315582 · J408108/2010 · MUNICIPIUL BUCUREȘTI
ALI MEGA SHOES SRL
Str. LEANDRULUI, Nr. 52
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 10d agoInactivat: 15 May 2024
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.
Revenue · 2020
185.5K RON
Net Profit · 2020
14.4K RON
Employees · 2020
4
Equity · 2020
-58.3K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.13
- RE / TA
- -0.24
- EBIT / TA
- 0.07
- Eq / Liab
- -0.19
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 | 185.486 +16.1% | 14.396 | 302.353 -4.7% | — | 244.033 +2.1% | -58.320 +19.8% | 4 | 127.180 -10.4% | 112.996 +17.0% | 3.857 +618.2% | — | — | — | 200 +0.0% | — | 177.700 +9.9% | 160.685 -17.5% | 17.015 | 0 -100.0% | 0 -100.0% |
| 2019 | 159.735 -30.6% | 0 -100.0% | 317.380 -30.8% | 5.594 +0.0% | 239.070 -42.4% | -72.716 -91.8% | — | 141.936 +17.0% | 96.597 -66.8% | 537 -79.8% | — | — | — | 200 +0.0% | — | 161.626 -22.2% | 194.832 -1.3% | 0 -100.0% | 33.206 | 34.803 |
| 2018 | 230.231 -24.3% | 8.174 -67.8% | 458.505 +0.1% | 5.594 +0.0% | 414.998 +2.1% | -37.913 +17.7% | 7 -22.2% | 121.275 -18.1% | 291.067 +13.9% | 2.656 -4.5% | — | — | — | 200 +0.0% | — | 207.879 -37.5% | 197.403 -35.1% | 10.476 -63.2% | 0 | 0 |
| 2017 | 303.940 -1.0% | 25.405 | 458.209 +27.9% | 5.594 +0.0% | 406.528 +44.6% | -46.087 +35.5% | 9 -25.0% | 148.128 +90.1% | 255.619 +29.6% | 2.781 -54.4% | — | — | — | 200 +0.0% | — | 332.422 -3.7% | 303.978 -18.5% | 28.444 | 0 -100.0% | 0 -100.0% |
| 2016 | 307.034 | 0 | 358.320 +14.5% | 5.594 +0.0% | 281.234 +7.6% | -71.492 -55.3% | 12 | 77.904 +69.6% | 197.225 -8.2% | 6.105 +1271.9% | — | — | — | 200 +0.0% | — | 345.144 -21.2% | 372.912 -22.0% | 0 -100.0% | 27.768 -57.4% | 30.838 -37.5% |
| 2015 | — | 0 -100.0% | 312.956 +58.8% | 5.594 +0.0% | 261.330 +171.8% | -46.032 +51.7% | 0 -100.0% | 45.926 +65.0% | 214.959 +241.0% | 445 -91.5% | — | — | — | 200 +0.0% | — | 437.825 +71.3% | 478.016 +73.9% | 412.879 +49.8% | 65.137 | 49.337 |
| 2014 | — | 742 -97.9% | 197.099 +45.3% | 5.594 +38.4% | 96.136 +115.5% | -95.369 -9.7% | 8.411 -78.9% | 27.834 +28.8% | 63.040 +187.9% | 5.262 +370.7% | — | — | — | 200 +0.0% | — | 255.628 +45.4% | 274.807 +57.5% | 275.549 +31.8% | 0 | 0 |
| 2013 | — | 34.671 -30.8% | 135.620 +19.3% | 4.041 +10.4% | 44.621 -29.2% | -86.958 -85.0% | 39.946 -20.3% | 21.605 -25.2% | 21.898 -35.6% | 1.118 +855.6% | — | — | — | 200 +0.0% | — | 175.835 +70.6% | 174.445 +63.5% | 209.116 +33.3% | 0 | 0 |
| 2012 | — | 50.138 | 113.683 | 3.660 | 62.998 | -47.012 | 50.138 | 28.880 | 34.001 | 117 | 13 | — | — | 200 | — | 103.063 | 106.702 | 156.840 | 0 | 0 |