CUI · 18307912 · J40899/2006 · MUNICIPIUL BUCUREȘTI
NEWSROOM MEDIA S.R.L.
Str. Docenților, Nr. 9
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 11402
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.5M RON
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Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
11402
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -8.77
- RE / TA
- -12.96
- EBIT / TA
- 0.00
- Eq / Liab
- -0.93
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 1.659.910 +0.0% | — | 118.984 +0.0% | -1.540.926 +0.0% | — | — | 118.984 +0.0% | — | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 1.659.910 +0.0% | — | 118.984 +0.0% | -1.540.926 +0.0% | — | — | 118.984 +0.0% | — | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 1.659.910 +0.0% | — | 118.984 +0.0% | -1.540.926 +0.0% | — | — | 118.984 +0.0% | — | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 1.659.910 +0.0% | — | 118.984 +0.0% | -1.540.926 +0.0% | — | — | 118.984 +0.0% | — | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 1.659.910 +0.0% | — | 118.984 +0.0% | -1.540.926 +0.0% | — | — | 118.984 +0.0% | — | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 1.659.910 +0.0% | — | 118.984 +0.0% | -1.540.926 +0.0% | — | — | 118.984 +0.0% | — | — | — | — | 1.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 1.659.910 +2.5% | — | 118.984 +0.0% | -1.540.926 -2.8% | 0 | — | 118.984 +0.0% | — | — | — | — | 1.000 +0.0% | — | 25.049 -45.9% | 66.310 +27.0% | 0 | 41.261 +600.3% | 41.261 +600.3% |
| 2016 | — | 0 -100.0% | 1.618.649 +0.4% | — | 118.984 +0.0% | -1.499.665 -0.4% | 0 | — | 118.984 +0.0% | — | — | — | — | 1.000 +0.0% | — | 46.341 -34.0% | 52.233 | 0 -100.0% | 5.892 | 5.892 |
| 2015 | 53.647 | 16.606 -14.4% | 1.612.757 +1.0% | — | 118.984 -0.2% | -1.493.773 -1.1% | — | — | 118.984 -0.2% | — | — | — | — | 1.000 +0.0% | — | 70.253 -55.8% | 0 -100.0% | 16.606 -92.5% | 0 | — |
| 2014 | 0 | 19.402 -87.6% | 1.596.437 -5.4% | 0 -100.0% | 119.270 -53.0% | -1.477.167 -3.7% | 19.402 -87.6% | 0 -100.0% | 119.264 -48.4% | 6 -99.7% | 0 -100.0% | 0 -100.0% | 0 | 1.000 +0.0% | 0 | 158.811 -66.8% | 202.642 -63.8% | 222.044 -69.0% | 0 | 0 |
| 2013 | — | 156.540 -50.5% | 1.687.093 -4.4% | 2.049 -17.7% | 253.503 -45.7% | -1.424.341 -12.3% | 156.540 -50.5% | 20.350 +14863.2% | 231.137 -49.7% | 2.016 -72.2% | 7.407 -73.9% | 207 +0.0% | — | 1.000 +0.0% | — | 478.017 -30.3% | 559.569 -27.0% | 716.109 -33.8% | 0 | 0 |
| 2012 | — | 316.192 | 1.765.429 | 2.489 | 467.001 | -1.267.800 | 316.192 | 136 | 459.614 | 7.251 | 28.346 | 207 | — | 1.000 | — | 685.355 | 766.354 | 1.082.546 | 0 | 0 |