CUI · 41122994 · J406859/2021 · MUNICIPIUL BUCUREȘTI
CORNEMIKATELIER S.R.L.
Drumul PĂDUREA NEAGRĂ, Nr. 1-17, Bl. C50, Et. 2, Ap. 24
București, MUNICIPIUL BUCUREȘTI, 14044
ANAF Live Status
Synced 24d 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
2 representatives- S🇷🇴Administrator
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- S🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
1.9K RON
Employees · 2024
N/A
Equity · 2024
-55.2K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
14044
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.36
- RE / TA
- -2.91
- EBIT / TA
- 0.10
- Eq / Liab
- -0.86
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 | — | 1.920 +120.7% | 64.288 +0.7% | 18.917 -26.1% | 133 +0.0% | -55.204 +3.6% | — | — | 92 +0.0% | 41 +0.0% | — | 9.966 -48.0% | — | 200 +0.0% | — | 9.197 -9.3% | 7.277 -20.1% | 1.920 +85.3% | 0 | 0 |
| 2023 | — | 870 -49.1% | 63.853 +1.8% | 25.594 -23.5% | 133 -68.0% | -57.289 +1.5% | — | — | 92 -76.5% | 41 +78.3% | — | 19.163 -34.6% | — | 200 +0.0% | — | 10.139 -15.4% | 9.103 -11.4% | 1.036 -39.4% | 0 | 0 |
| 2022 | — | 1.710 | 62.722 +4.6% | 33.451 -38.8% | 415 +310.9% | -58.158 +0.5% | — | — | 392 +5500.0% | 23 -75.5% | — | 29.302 -45.0% | — | 200 +0.0% | — | 11.990 -77.4% | 10.280 -90.5% | 1.710 | 0 -100.0% | 0 -100.0% |
| 2020 | 1.560 | 0 | 59.970 +393.2% | 54.682 -4.3% | 101 -99.9% | -58.469 -1825.9% | 1 +0.0% | — | 7 -100.0% | 94 -99.8% | — | 53.282 -63.9% | — | 200 +0.0% | — | 52.944 +118.6% | 108.361 +294.6% | 0 | 55.417 +1612.5% | 55.433 +1613.0% |
| 2019 | — | 0 | 12.160 | 57.166 | 99.587 | -3.036 | 1 | 4.250 | 42.979 | 52.358 | — | 147.629 | — | 200 | — | 24.225 | 27.461 | 0 | 3.236 | 3.236 |