CUI · 38109227 · MUNICIPIUL BUCUREȘTI
FILIP GLOBAL SRL
Str LAMOTEȘTI, Nr. 1, Bl. 13, Sc. 2, Et. 2, Ap. 81
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 20d 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- D🇷🇴Administrator
D*** I****
Revenue · 2024
42.8K RON
Net Profit · 2024
-13.3K RON
Employees · 2024
1
Equity · 2024
-48.0K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -18.79
- RE / TA
- -27.38
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | 42.792 -81.9% | 0 | 49.809 +12.5% | — | 1.762 -81.5% | -48.047 -38.2% | 1 -50.0% | — | 1.754 -1.9% | 8 -99.5% | — | — | — | 200 +0.0% | — | 43.175 -81.7% | 56.070 -79.6% | 0 | 12.895 -66.0% | 13.290 -67.0% |
| 2023 | 236.401 -7.8% | 0 | 44.288 +756.0% | — | 9.531 -10.9% | -34.757 -728.9% | 2 +0.0% | 6.284 -18.7% | 1.788 +1.9% | 1.459 +20.0% | — | — | — | 200 +0.0% | — | 236.401 -7.8% | 274.326 +1.2% | 0 | 37.925 +158.8% | 40.284 +134.0% |
| 2022 | 256.511 -1.1% | 0 -100.0% | 5.174 -12.6% | — | 10.701 -56.4% | 5.527 -70.3% | 2 +0.0% | 7.731 +18.0% | 1.754 | 1.216 -93.2% | — | — | — | 200 +0.0% | — | 256.511 -1.1% | 271.164 +9.1% | 0 -100.0% | 14.653 | 17.219 |
| 2020 | 259.453 +1.6% | 8.534 +13.1% | 5.922 +82.6% | — | 24.519 +84.3% | 18.597 +84.8% | 2 | 6.550 +119.4% | — | 17.969 +74.1% | — | — | — | 200 +0.0% | — | 259.453 +1.6% | 248.511 +1.4% | 10.942 +8.3% | 0 | 0 |
| 2019 | 255.242 +11.8% | 7.547 +517.1% | 3.243 -72.2% | — | 13.306 -6.1% | 10.063 +300.0% | — | 2.986 -68.6% | — | 10.320 +121.1% | — | — | — | 200 +0.0% | — | 255.242 +11.8% | 245.142 +9.1% | 10.100 +188.0% | 0 | 0 |
| 2018 | 228.235 +346.8% | 1.223 +11.9% | 11.659 +279.6% | — | 14.175 +224.8% | 2.516 +94.6% | 2 +0.0% | 9.508 +138.5% | — | 4.667 +1137.9% | — | — | — | 200 +0.0% | — | 228.235 +346.8% | 224.728 +354.2% | 3.507 +118.6% | 0 | 0 |
| 2017 | 51.083 | 1.093 | 3.071 | — | 4.364 | 1.293 | 2 | 3.987 | — | 377 | — | — | — | 200 | — | 51.083 | 49.479 | 1.604 | 0 | 0 |