CUI · 14401649 · J40401/2002 · MUNICIPIUL BUCUREȘTI
CAKIR 2002 IMPEX S.R.L.
Sos. Colentina, Nr. 45, Bl. OD45, Sc. 1, Et. 8, Ap. 35
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 21161
ANAF Live Status
Synced 11d agoInactivat: 04 Dec 2017
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 · 2015
638.0K RON
Profit net · 2015
-5 RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
-375.6K RON
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Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
21161
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.17
- RE / TA
- -1.81
- EBIT / TA
- 0.00
- Eq / Liab
- -0.40
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 637.955 | 0 -100.0% | 935.494 -25.7% | — | 559.903 -36.2% | -375.591 +1.5% | — | 491.138 -41.8% | 14.620 -55.1% | 54.145 +6392.2% | — | — | — | 200 +0.0% | 637.954 | 632.036 +93.5% | 5.919 -98.2% | 0 -100.0% | 5.733 | 5 |
| 2014 | — | 66.824 -19.0% | 1.259.198 +10.4% | — | 877.874 +5.0% | -381.324 -25.1% | 76.622 -12.5% | 844.496 +5.7% | 32.544 +8.0% | 834 -88.0% | — | — | — | 200 +0.0% | — | 326.586 +89.8% | 326.590 +89.6% | 393.414 +54.4% | 0 | 0 |
| 2013 | — | 82.507 +27.1% | 1.140.723 +23.4% | — | 836.021 +18.2% | -304.702 -40.3% | 87.547 +34.9% | 798.934 +18.1% | 30.133 +59.1% | 6.954 -41.7% | — | — | — | 200 +0.0% | — | 172.054 -7.7% | 172.233 -7.8% | 254.740 +1.2% | 0 | 0 |
| 2012 | — | 64.921 | 924.425 | — | 707.270 | -217.155 | 64.921 | 676.393 | 18.945 | 11.932 | — | — | — | 200 | — | 186.313 | 186.871 | 251.792 | 0 | 0 |