CUI · 11702388 · J403807/1999 · MUNICIPIUL BUCUREȘTI
MINIPENSIUNE PENTRU COPII ARICEL SRL
Str. FRUMUSANI, Nr. 25
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d agoInactivat: 28 Jul 2022
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- L🇷🇴Administrator
L*** M****
Cifra de afaceri · 2018
399.5K RON
Profit net · 2018
127.3K RON
Angajați · 2018
11
Capitaluri proprii · 2018
110.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.58
- RE / TA
- 0.40
- EBIT / TA
- 0.47
- Eq / Liab
- 0.68
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2018
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 399.545 +2.5% | 127.250 | 163.194 -21.5% | 124 +0.0% | 273.302 +43.3% | 110.232 +747.7% | 11 -26.7% | — | 136.894 +4.1% | 136.408 +179.5% | — | — | — | 200 +0.0% | — | 519.645 +2.5% | 392.395 -25.2% | 127.250 | 0 -100.0% | 0 -100.0% |
| 2017 | 389.928 -23.5% | 0 | 207.819 +76.3% | 124 | 190.677 +60.8% | -17.018 -2562.8% | 15 -6.3% | 10.403 -36.7% | 131.470 +67.9% | 48.804 +104.9% | — | — | — | 200 +0.0% | — | 507.154 -22.0% | 524.863 -19.3% | 0 | 17.709 +2214.9% | 17.709 +307.7% |
| 2016 | 509.976 -29.8% | 0 | 117.869 -86.2% | 0 -100.0% | 118.560 +142.6% | 691 +100.1% | 16 | 16.426 +152.0% | 78.313 +91.8% | 23.821 +1460.0% | — | — | — | 200 +0.0% | — | 649.976 +17.9% | 650.741 +272.0% | 0 | 765 -99.5% | 4.344 +22763.2% |
| 2015 | 726.015 | 0 -100.0% | 854.643 -14.8% | 124 -95.4% | 48.877 +29.6% | -805.642 +16.3% | — | 6.517 | 40.833 +46.9% | 1.527 -84.6% | — | — | — | 200 +0.0% | 726.015 | 551.107 +6.8% | 174.908 -66.1% | 0 -100.0% | 163.730 | 19 |
| 2014 | — | 54.005 -88.8% | 1.003.256 +5.9% | 2.725 -43.6% | 37.715 -23.2% | -962.816 -7.8% | 61.025 -87.4% | — | 27.797 +17.8% | 9.918 -61.2% | — | — | — | 200 +0.0% | — | 515.799 +956.5% | 515.800 +956.5% | 569.805 +7.3% | 0 | 0 |
| 2013 | — | 482.314 +42.2% | 947.518 +116.2% | 4.829 -2.1% | 49.136 +63.6% | -893.553 -121.5% | 483.733 +42.6% | — | 23.594 -3.0% | 25.542 +348.3% | — | — | — | 200 +0.0% | — | 48.823 -50.7% | 48.823 -50.7% | 531.137 +21.2% | 0 | 0 |
| 2012 | — | 339.107 | 438.345 | 4.932 | 30.028 | -403.385 | 339.107 | — | 24.330 | 5.698 | — | — | — | 200 | — | 99.069 | 99.073 | 438.180 | 0 | 0 |