CUI · 33624949 · J4011116/2014 · MUNICIPIUL BUCUREȘTI
CONCEPT 15 BAGS SRL
Str. FINLANDA, Nr. 4A
București, MUNICIPIUL BUCUREȘTI, 11776
ANAF Live Status
Synced 13d agoInactivat: 05 Mar 2019
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
2 representatives- G🇲🇩Administrator
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- R🇷🇴Administrator
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Revenue · 2019
0 RON
Net Profit · 2019
-9.8K RON
Employees · 2019
0
Equity · 2019
-137.1K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
11776
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -1.57
- RE / TA
- -2.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.69
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0 -100.0% | 0 | 199.339 +0.3% | 20.582 -31.2% | 41.681 +0.2% | -137.076 -7.7% | 0 | 0 | 20.509 -0.0% | 21.172 +0.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 267 -96.5% | 10.100 -50.4% | 0 | 9.833 -22.9% | 9.833 -25.1% |
| 2018 | 12.353 -96.9% | 0 | 198.757 -13.4% | 29.929 -23.8% | 41.585 -45.4% | -127.243 -11.5% | 0 -100.0% | 0 -100.0% | 20.510 -57.8% | 21.075 -1.6% | — | — | — | 200 +0.0% | — | 7.605 -97.2% | 20.366 -95.0% | 0 | 12.761 -90.6% | 13.133 -90.7% |
| 2017 | 402.401 -24.0% | 0 -100.0% | 229.530 -27.9% | 39.277 +60.0% | 76.143 -76.3% | -114.110 -512.5% | 2 -50.0% | 6.140 -97.3% | 48.587 -26.2% | 21.416 -14.0% | — | — | — | 200 +0.0% | — | 271.661 -57.0% | 407.640 -30.5% | 0 -100.0% | 135.979 | 141.771 |
| 2016 | 529.794 +389.5% | 41.944 | 318.337 +126.3% | 24.549 | 321.449 +154.3% | 27.661 +293.7% | 4 | 230.710 +133.5% | 65.834 +404.3% | 24.905 +71.3% | — | — | — | 200 +0.0% | — | 631.677 +563.0% | 586.115 +4424.2% | 45.562 | 0 -100.0% | 0 -100.0% |
| 2015 | 108.234 | 0 -100.0% | 140.690 +67.7% | — | 126.407 +113.2% | -14.283 +42.0% | — | 98.810 +133.4% | 13.055 -7.4% | 14.542 +411.1% | — | — | — | 200 +0.0% | 87.116 | 95.279 +8452.9% | 12.955 +961.0% | 0 -100.0% | 10.340 | 1 |
| 2014 | — | 24.788 | 83.903 | — | 59.280 | -24.623 | 24.823 | 42.334 | 14.101 | 2.845 | — | — | — | 200 | — | 1.114 | 1.221 | 26.009 | 0 | 0 |