CUI · 13439912 · J232306/2002 · ILFOV
FREE TIME DISTRIBUTION S.R.L.
nr. cadrastral 881/43
Berceni, ILFOV, 77020
ANAF Live Status
Synced 15d agoInactivat: 29 Oct 2018
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.
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1 representative- S🇷🇴Administrator
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Cifra de afaceri · 2023
N/A
Profit net · 2023
-600 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-35.3K RON
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Contact
Stare fiscală
Adresă
Berceni
ILFOV
77020
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.27
- RE / TA
- -0.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.04
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 809.855 +0.3% | — | 774.588 +0.2% | -35.267 -1.7% | — | 484.183 +0.0% | 287.391 +0.0% | 3.014 +148.3% | — | — | — | 178.000 +0.0% | — | 0 | 600 +0.0% | 0 | 600 +0.0% | 600 +0.0% |
| 2022 | — | 0 | 807.455 +0.2% | — | 772.788 +0.1% | -34.667 -3.6% | — | 484.183 +0.0% | 287.391 +0.0% | 1.214 +49.1% | — | — | — | 178.000 +0.0% | — | 0 | 600 +0.0% | 0 | 600 +0.0% | 600 +0.0% |
| 2020 | — | 0 | 805.855 +0.1% | — | 772.388 -0.0% | -33.467 -1.8% | — | 484.183 +0.0% | 287.391 +0.0% | 814 -10.9% | — | — | — | 178.000 +0.0% | — | 0 | 600 +0.0% | 0 | 600 +0.0% | 600 +0.0% |
| 2019 | — | 0 | 805.355 +0.1% | — | 772.488 +0.1% | -32.867 -1.9% | — | 484.183 +0.0% | 287.391 +0.0% | 914 +77.8% | — | — | — | 178.000 +0.0% | — | 0 | 600 +12.6% | 0 | 600 +12.6% | 600 +12.6% |
| 2018 | — | 0 | 804.354 +0.1% | — | 772.088 +0.0% | -32.266 -1.7% | — | 484.183 +0.0% | 287.391 +0.0% | 514 +3.4% | — | — | — | 178.000 +0.0% | — | 0 | 533 | 0 | 533 | 533 |
| 2017 | — | 0 | 803.804 +0.0% | — | 772.071 +0.0% | -31.733 +0.0% | — | 484.183 +0.0% | 287.391 +0.0% | 497 +0.0% | — | — | — | 178.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 803.804 -0.0% | — | 772.071 -0.1% | -31.733 -2.7% | — | 484.183 -0.1% | 287.391 +0.0% | 497 -31.6% | — | — | — | 178.000 +0.0% | — | 0 | 830 | 0 -100.0% | 830 | 830 |
| 2015 | — | 2.032 +0.0% | 804.035 +0.0% | 508 -80.0% | 772.624 +0.0% | -30.903 -7.0% | 2.032 +0.0% | 484.506 +0.0% | 287.391 +0.0% | 727 +0.0% | — | — | — | 178.000 +0.0% | — | 0 | 0 | 2.032 +0.0% | 0 | 0 |
| 2014 | — | 2.032 +0.0% | 804.035 +0.0% | 2.540 -44.4% | 772.623 -0.0% | -28.872 -7.6% | 2.032 +0.0% | 484.506 +0.0% | 287.390 -0.0% | 727 +0.0% | — | — | — | 178.000 +0.0% | — | 0 | 0 | 2.032 +0.0% | 0 | 0 |
| 2013 | — | 2.032 -52.7% | 804.035 +0.0% | 4.571 -30.8% | 772.624 +0.0% | -26.840 -8.2% | 2.032 -52.7% | 484.506 +0.0% | 287.391 +0.0% | 727 +0.0% | — | — | — | 178.000 +0.0% | — | 0 | 0 | 2.032 -52.7% | 0 | 0 |
| 2012 | — | 4.292 | 804.035 | 6.603 | 772.624 | -24.808 | 4.292 | 484.506 | 287.391 | 727 | — | — | — | 178.000 | — | 0 | 0 | 4.292 | 0 | 0 |