CUI · 11855845 · J405495/1999 · MUNICIPIUL BUCUREȘTI
DUBAI IMPORT EXPORT S.R.L.
Sos. MIHAI BRAVU, Nr. 209
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 15d agoInactivat: 11 Nov 2016
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.
Cifra de afaceri · 2017
20.1K RON
Profit net · 2017
-33.3K RON
Angajați · 2017
1
Capitaluri proprii · 2017
35.2K RON
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BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.42
- RE / TA
- 0.17
- EBIT / TA
- 0.00
- Eq / Liab
- 0.22
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 20.077 -76.0% | 0 -100.0% | 160.344 +47.9% | — | 194.474 +11.5% | 35.234 -48.6% | 1 +0.0% | 188.463 +12.8% | 4.393 +0.0% | 1.618 -45.9% | 1.104 -48.3% | — | — | 1.450 +0.0% | — | 20.077 -76.0% | 53.153 -13.8% | 0 -100.0% | 33.076 | 33.277 |
| 2016 | 83.496 +38.2% | 20.152 | 108.417 -16.7% | 316 -50.0% | 174.478 -1.0% | 68.511 +41.7% | 1 | 167.094 +0.2% | 4.393 +0.0% | 2.991 -40.9% | 2.134 +21.9% | — | — | 1.450 +0.0% | — | 83.496 +52.1% | 61.674 +1012.4% | 21.822 | 0 -100.0% | 0 -100.0% |
| 2015 | 60.430 | 0 -100.0% | 130.198 +15.0% | 632 -33.3% | 176.174 +13.5% | 48.358 +8.4% | — | 166.724 +12.5% | 4.393 -1.4% | 5.057 +102.2% | 1.750 +0.5% | — | — | 1.450 +0.0% | 60.430 | 54.886 +33.2% | 5.544 -86.5% | 0 -100.0% | 3.731 | 1 |
| 2014 | — | 15.443 | 113.246 +28.0% | 948 -25.0% | 155.184 +5.7% | 44.628 -27.2% | 16.679 | 148.227 +6.6% | 4.456 | 2.501 -67.8% | 1.742 -0.3% | — | — | 1.450 +0.0% | — | 41.215 -48.4% | 41.215 -49.8% | 56.658 +19.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 88.461 -60.9% | 1.264 -58.3% | 146.755 -41.3% | 61.306 +116.0% | 0 -100.0% | 138.993 +50.5% | — | 7.762 +280.7% | 1.748 +21.0% | — | — | 1.450 +0.0% | — | 79.815 -29.0% | 82.102 -26.9% | 47.259 -60.3% | 34.843 | 32.688 |
| 2012 | — | 6.574 | 226.010 | 3.030 | 249.921 | 28.386 | 6.574 | 92.357 | 155.525 | 2.039 | 1.445 | — | — | 1.450 | — | 112.358 | 112.352 | 118.926 | 0 | 0 |