CUI · 14815136 · J407561/2002 · MUNICIPIUL BUCUREȘTI
LA FLORICA SRL
Sos. Andronache, Nr. 29, Et. 1
București, MUNICIPIUL BUCUREȘTI, 22521
ANAF Live Status
Synced 24d agoInactivat: 05 Dec 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.
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Cifra de afaceri · 2022
3.6K RON
Profit net · 2022
-50.0K RON
Angajați · 2022
2
Capitaluri proprii · 2022
-635.8K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
22521
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -41.10
- RE / TA
- -59.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.645 -1.8% | 0 | 646.584 +15.5% | 0 | 10.752 +34.5% | -635.832 -15.2% | 2 -60.0% | 631 +69.2% | 9.827 +64.5% | 294 -82.1% | 0 | 0 | 0 | 200 +0.0% | 0 | 3.645 -70.3% | 53.578 +1.6% | 0 | 49.933 +23.5% | 49.971 +23.5% |
| 2020 | 3.713 -59.2% | 0 | 560.027 +8.1% | — | 7.994 +19.0% | -552.033 -7.9% | 5 +25.0% | 373 -55.0% | 5.974 -0.3% | 1.647 +1797.9% | — | — | — | 200 +0.0% | — | 12.289 +34.4% | 52.711 -31.2% | 0 | 40.422 -40.1% | 40.459 -40.2% |
| 2019 | 9.107 -16.7% | 0 | 518.295 +14.9% | — | 6.720 -3.2% | -511.575 -15.2% | 4 -20.0% | 828 +584.3% | 5.989 -0.5% | -97 -112.1% | — | — | — | 200 +0.0% | — | 9.142 -16.6% | 76.669 -22.2% | 0 | 67.527 -22.8% | 67.618 -22.8% |
| 2018 | 10.935 -6.7% | 0 | 450.903 +26.4% | — | 6.945 +2017.4% | -443.958 -24.6% | 5 -28.6% | 121 | 6.022 +1620.6% | 802 +3745.5% | — | — | — | 200 +0.0% | — | 10.965 -7.4% | 98.490 +41.9% | 0 | 87.525 +52.0% | 87.634 +51.9% |
| 2017 | 11.726 -30.1% | 0 | 356.651 +19.4% | — | 328 +67.3% | -356.323 -19.3% | 7 +0.0% | — | 350 +165.2% | -22 -414.3% | — | — | — | 200 +0.0% | — | 11.836 -29.9% | 69.427 +126.5% | 0 | 57.591 +318.2% | 57.710 +309.1% |
| 2016 | 16.776 +28.6% | 0 -100.0% | 298.809 +4.3% | — | 196 -90.1% | -298.613 -5.0% | 7 | 57 | 132 -87.8% | 7 -99.2% | — | — | — | 200 +0.0% | — | 16.876 -61.9% | 30.646 | 0 -100.0% | 13.770 | 14.106 +235000.0% |
| 2015 | 13.048 | 31.683 -24.2% | 286.483 +12.7% | — | 1.976 +39.6% | -284.507 -12.5% | — | — | 1.078 +0.0% | 898 +166.5% | — | — | — | 200 +0.0% | 12.893 | 44.344 +496.2% | 0 -100.0% | 31.296 -36.6% | 0 | 6 |
| 2014 | — | 41.805 -15.8% | 254.239 +20.1% | — | 1.415 +71.9% | -252.824 -19.9% | 42.027 -15.6% | — | 1.078 +75.3% | 337 +62.0% | — | — | — | 200 +0.0% | — | 7.438 +15.6% | 7.538 +16.9% | 49.343 -12.1% | 0 | 0 |
| 2013 | — | 49.678 +20.4% | 211.620 +31.3% | — | 823 +731.3% | -210.797 -30.9% | 49.775 +20.6% | — | 615 | 208 +110.1% | — | — | — | 200 +0.0% | — | 6.435 +29.5% | 6.449 +29.8% | 56.127 +21.4% | 0 | 0 |
| 2012 | — | 41.268 | 161.121 | — | 99 | -161.022 | 41.268 | — | — | 99 | — | — | — | 200 | — | 4.968 | 4.968 | 46.236 | 0 | 0 |