CUI · 27398782 · J408880/2010 · MUNICIPIUL BUCUREȘTI
SO-NIC ART REST SRL
Aleea TEIȘANI, Nr. 4
București, MUNICIPIUL BUCUREȘTI, 14034
ANAF Live Status
Synced 21d agoInactivat: 09 Nov 2017
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 · 2024
N/A
Net Profit · 2024
-51.2K RON
Employees · 2024
N/A
Equity · 2024
-57.7K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
14034
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.30
- RE / TA
- -0.86
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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 | 125.215 +0.0% | — | 67.475 -36.1% | -57.740 -780.6% | — | — | 67.501 -35.3% | -26 +3.7% | — | — | — | 200 +0.0% | — | 0 | 51.183 | 0 | 51.183 | 51.183 |
| 2023 | — | 0 | 125.215 -74.3% | 13.089 +0.0% | 105.569 -77.4% | -6.557 +0.0% | — | 1.278 +0.0% | 104.318 +171.0% | -27 -100.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 487.379 +0.0% | 13.089 +0.0% | 467.733 +0.0% | -6.557 +0.0% | — | 1.278 +0.0% | 38.499 +0.0% | 427.956 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 487.379 +1.1% | 13.089 +0.0% | 467.733 +1.1% | -6.557 +0.0% | — | 1.278 +6.1% | 38.499 +15.1% | 427.956 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 482.242 +0.0% | 13.089 +0.0% | 462.596 +0.0% | -6.557 +0.0% | — | 1.205 +0.0% | 33.435 +0.0% | 427.956 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 -100.0% | 482.242 -2.9% | 13.089 +0.0% | 462.596 -3.5% | -6.557 -55.5% | 0 -100.0% | 1.205 +0.0% | 33.435 -1.2% | 427.956 -3.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.339 -99.6% | 0 -100.0% | 2.339 | 2.339 |
| 2017 | 626.053 -12.0% | 81.647 -13.3% | 496.625 +29.5% | 13.089 +9.5% | 479.318 +67.8% | -4.218 +95.1% | 11 +83.3% | 1.205 -88.3% | 33.840 +12.3% | 444.273 +81.1% | — | — | — | 200 +0.0% | — | 626.053 -12.0% | 533.788 -13.3% | 92.265 -3.7% | 0 | 0 |
| 2016 | 711.510 +7.5% | 94.202 | 383.540 +6.5% | 11.949 +0.0% | 285.727 +69.9% | -85.864 +52.3% | 6 | 10.260 +45.5% | 30.140 +22.6% | 245.327 +79.7% | — | — | — | 200 +0.0% | — | 711.510 +18.4% | 615.739 +914.4% | 95.771 | 0 -100.0% | 0 -100.0% |
| 2015 | 661.693 | 0 -100.0% | 360.197 -6.8% | 11.949 +378.2% | 168.182 +17.3% | -180.066 +25.2% | — | 7.053 -88.2% | 24.587 -49.8% | 136.542 +295.9% | — | — | — | 200 +0.0% | 660.630 | 600.993 -25.4% | 60.700 -92.5% | 0 -100.0% | 60.700 | 7 |
| 2014 | — | 61.144 -57.8% | 386.586 +26.6% | 2.499 +0.0% | 143.321 +16.3% | -240.766 -34.0% | 61.144 -57.8% | 59.844 +698.5% | 48.990 -28.1% | 34.487 -27.5% | — | — | — | 200 +0.0% | — | 805.263 -26.1% | 805.290 -26.1% | 866.434 -29.8% | 0 | 0 |
| 2013 | — | 144.890 +507.8% | 305.303 +4.8% | 2.499 +0.0% | 123.182 -51.5% | -179.622 -417.2% | 144.890 +507.8% | 7.495 -70.3% | 68.097 +216.8% | 47.590 -77.0% | — | — | — | 200 +0.0% | — | 1.089.530 +115.1% | 1.089.563 +113.8% | 1.234.453 +131.4% | 0 | 0 |
| 2012 | — | 23.840 | 291.283 | 2.499 | 254.052 | -34.732 | 23.840 | 25.201 | 21.497 | 207.354 | — | — | — | 200 | — | 506.617 | 509.540 | 533.380 | 0 | 0 |