CUI · 46368869 · MUNICIPIUL BUCUREȘTI
OPEN SOCIAL NESS S.R.L.
Int GHEORGHE SIMIONESCU, Nr. 19, Ap. B26
București, MUNICIPIUL BUCUREȘTI, 14155
ANAF Live Status
Synced 11d agoInactivat: 19 Nov 2024
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- H🇷🇴Administrator
H**** C**** - M****
Revenue · 2024
N/A
Net Profit · 2024
-8.2K RON
Employees · 2024
1
Equity · 2024
-3.0K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
14155
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.12
- RE / TA
- -0.33
- EBIT / TA
- 0.00
- Eq / Liab
- -0.24
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 -100.0% | 12.729 -0.7% | 1.945 -73.9% | 7.767 -26.0% | -3.017 -158.0% | 1 +0.0% | — | 5.909 +0.0% | 1.858 -59.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 8.223 -77.8% | 0 -100.0% | 8.223 | 8.223 |
| 2023 | 61.750 +31.1% | 24.093 -41.9% | 12.816 +440.5% | 7.445 -49.2% | 10.489 -64.3% | 5.206 -87.5% | 1 +0.0% | — | 5.909 -75.3% | 4.580 -15.7% | 88 | — | — | 200 +0.0% | — | 61.750 +31.1% | 36.983 +680.4% | 24.767 -41.5% | 0 | 0 |
| 2022 | 47.097 | 41.488 | 2.371 | 14.667 | 29.392 | 41.688 | 1 | — | 23.962 | 5.430 | — | — | — | 200 | — | 47.097 | 4.739 | 42.358 | 0 | 0 |