CUI · 41958192 · J4016257/2019 · MUNICIPIUL BUCUREȘTI
IBOCONS MANAGEMENT S.R.L.
Str. FABRICA DE CHIBRITURI, Nr. 17-21, Et. 1, Ap. 7
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 4d agoInactivat: 07 Apr 2025
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- S🇷🇴Administrator
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Revenue · 2023
11.0K RON
Net Profit · 2023
-47.1K RON
Employees · 2023
1
Equity · 2023
-111.6K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.55
- RE / TA
- -1.22
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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 | 11.000 +18.8% | — | 203.465 +31.5% | — | 91.842 +1.9% | -111.623 -72.9% | 1 -50.0% | — | 26.493 +69.0% | 65.349 -12.2% | — | — | — | 200 +0.0% | — | 17.411 +88.0% | 64.186 -13.4% | — | 46.775 -27.8% | 47.077 -27.5% |
| 2022 | 9.261 -10.2% | — | 154.693 +235.8% | — | 90.147 +6049.2% | -64.546 -44.7% | 2 +100.0% | 30 | 15.677 +3761.3% | 74.440 +6922.6% | — | — | — | 200 +0.0% | — | 9.261 -10.2% | 74.089 +34.7% | — | 64.828 +45.0% | 64.921 +44.9% |
| 2020 | 10.312 | — | 46.068 | — | 1.466 | -44.602 | 1 | — | 406 | 1.060 | — | — | — | 200 | — | 10.312 | 55.021 | — | 44.709 | 44.802 |