CUI · 27326204 · J408175/2010 · MUNICIPIUL BUCUREȘTI
KELOO MANAGEMENT SRL
Str. ÎMPĂRATUL TRAIAN, Nr. 68
București, MUNICIPIUL BUCUREȘTI, 41417
ANAF Live Status
Synced 11d agoInactivat: 22 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- N🇷🇴Administrator
N*** A**** - M****
Revenue · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
-80.8K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
41417
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -27.57
- RE / TA
- -39.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 82.847 -0.4% | 1.027 +0.0% | 1.039 -22.3% | -80.781 +0.0% | — | — | 752 +0.0% | 287 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 83.146 +0.0% | 1.027 +0.0% | 1.337 +0.0% | -80.782 +0.0% | — | 298 | 752 -28.4% | 287 +0.3% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 | 83.146 +0.3% | 1.027 -56.2% | 1.337 +4.3% | -80.782 -1.9% | — | 0 | 1.051 +34.6% | 286 -42.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.543 -70.3% | 0 | 1.543 +29.0% | 1.543 +17.2% |
| 2019 | 0 -100.0% | 0 | 82.865 -1.8% | 2.344 -36.0% | 1.282 -54.0% | -79.239 -1.7% | — | 0 -100.0% | 781 -37.7% | 501 -21.6% | — | — | — | 200 +0.0% | — | 4.000 +528.9% | 5.196 -22.8% | 0 | 1.196 -80.4% | 1.316 -78.5% |
| 2018 | 636 -84.4% | 0 | 84.369 -14.9% | 3.660 -26.5% | 2.786 -87.6% | -77.923 -8.5% | 0 | 894 -75.2% | 1.253 -92.6% | 639 -64.3% | — | 0 | — | 200 +0.0% | 0 | 636 -84.4% | 6.730 -50.3% | 0 | 6.094 -35.5% | 6.113 -36.2% |
| 2017 | 4.080 +2620.0% | 0 | 99.167 +19.5% | 4.977 +313.7% | 22.380 +14.4% | -71.810 -15.4% | 0 | 3.608 +765.2% | 16.983 +2.1% | 1.789 -28.7% | — | 0 | — | 200 +0.0% | 0 | 4.080 +2602.0% | 13.532 -12.6% | 0 | 9.452 -38.3% | 9.575 -37.5% |
| 2016 | 150 -99.8% | 0 | 82.999 +1.9% | 1.203 -73.3% | 19.561 -34.8% | -62.235 -32.7% | 0 | 417 -94.0% | 16.636 -3.7% | 2.508 -57.0% | 0 | 0 | — | 200 +0.0% | 0 -100.0% | 151 -99.7% | 15.475 +14.7% | 0 | 15.324 +33.3% | 15.329 |
| 2015 | 66.572 | 0 | 81.441 -15.4% | 4.511 -40.0% | 30.023 -0.9% | -46.907 +19.7% | — | 6.919 +1.8% | 17.274 +928.2% | 5.830 -73.3% | 0 | 0 | 0 | 200 +0.0% | 66.565 | 53.076 +88.5% | 13.496 -52.1% | 0 -100.0% | 11.499 +26.9% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 96.217 +0.7% | 7.518 -32.4% | 30.293 +70.2% | -58.406 +12.3% | 0 -100.0% | 6.798 +29.0% | 1.680 -30.6% | 21.815 +115.8% | — | 0 | 0 | 200 +0.0% | 0 | 28.160 +25.8% | 28.166 +25.7% | 19.102 -65.2% | 9.064 | 8.219 |
| 2013 | — | 32.505 +60.1% | 95.550 +2.3% | 11.127 -25.7% | 17.798 -60.4% | -66.625 -99.2% | 33.177 +63.4% | 5.271 -76.4% | 2.420 -69.3% | 10.107 -31.6% | 0 | 0 | — | 200 +0.0% | 0 | 22.377 +41.6% | 22.404 +41.6% | 54.909 +52.0% | 0 | 0 |
| 2012 | — | 20.298 | 93.396 | 14.981 | 44.967 | -33.448 | 20.298 | 22.304 | 7.895 | 14.768 | 0 | 0 | 0 | 200 | 0 | 15.803 | 15.824 | 36.122 | 0 | 0 |