CUI · 23752290 · J407130/2008 · MUNICIPIUL BUCUREȘTI
VELOTECA SRL
Șos. IANCULUI, Nr. 94
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2023
482.8K RON
Profit net · 2023
-617.5K RON
Angajați · 2023
2
Capitaluri proprii · 2023
-661.6K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.72
- RE / TA
- -2.86
- EBIT / TA
- 0.00
- Eq / Liab
- -0.73
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 | 482.831 -57.8% | 0 | 908.296 +63.0% | 35.553 | 211.146 -58.8% | -661.597 -1400.4% | 2 -50.0% | 49.093 -83.0% | 158.592 -56.4% | 3.461 +102.5% | — | — | — | 45.000 +0.0% | — | 483.648 -57.7% | 1.101.151 -10.7% | 0 | 617.503 +593.1% | 617.503 +593.1% |
| 2022 | 1.143.852 -55.5% | 0 -100.0% | 557.145 -4.4% | — | 513.051 -22.1% | -44.094 -149.6% | 4 -42.9% | 289.249 +88.3% | 363.750 -22.1% | -139.948 -469.3% | — | — | — | 45.000 +0.0% | — | 1.143.852 -55.9% | 1.232.946 -51.1% | 0 -100.0% | 89.094 | 89.094 |
| 2020 | 2.569.834 -13.2% | 75.347 +12.9% | 582.694 -7.0% | 13.196 +0.0% | 658.387 +15.3% | 88.889 +556.4% | 7 -22.2% | 153.596 -36.1% | 466.898 +1787.2% | 37.893 -87.6% | — | — | — | 45.000 +0.0% | — | 2.596.522 -12.3% | 2.521.175 -12.9% | 75.347 +12.9% | 0 | 0 |
| 2019 | 2.959.911 -4.4% | 66.765 | 626.494 -37.8% | 13.196 +24.4% | 571.160 -35.6% | 13.542 +125.4% | 9 +0.0% | 240.461 +28.8% | 24.740 -68.8% | 305.959 -50.7% | 55.680 -1.1% | — | — | 45.000 +0.0% | — | 2.960.177 -4.4% | 2.893.412 -8.4% | 66.765 | 0 -100.0% | 0 -100.0% |
| 2018 | 3.096.630 +16.8% | 0 -100.0% | 1.007.077 +4.8% | 10.611 +26.2% | 886.964 -6.2% | -53.222 -642.3% | 9 +0.0% | 186.714 -35.0% | 79.217 -65.9% | 621.033 +45.8% | 56.280 | — | — | 45.000 +11150.0% | — | 3.096.637 +16.8% | 3.159.230 +19.9% | 0 -100.0% | 62.593 | 90.652 |
| 2017 | 2.651.756 +6.6% | 12.009 +66.4% | 960.972 +61.1% | 8.407 -70.6% | 945.395 +72.3% | -7.170 +62.6% | 9 +0.0% | 287.209 +2.9% | 232.099 -11.9% | 426.087 +6842.9% | — | — | — | 400 +0.0% | — | 2.651.774 +6.6% | 2.635.198 +6.4% | 16.576 +60.7% | 0 | 0 |
| 2016 | 2.487.878 | 7.219 -73.1% | 596.343 -28.1% | 28.561 -43.4% | 548.603 -35.0% | -19.179 -129.9% | 9 -100.0% | 279.038 -48.3% | 263.428 +6.7% | 6.137 -89.3% | — | — | — | 400 +0.0% | — | 2.488.053 +17.6% | 2.477.740 +15.4% | 10.313 -99.5% | 0 | 0 |
| 2015 | — | 26.798 | 829.897 +11.1% | 50.488 -39.0% | 843.476 +11.7% | 64.067 -29.5% | 26.798 | 539.233 -5.4% | 246.784 +48.5% | 57.459 +201.5% | — | — | — | 400 +0.0% | — | 2.116.301 +9.6% | 2.147.137 +3.7% | 2.173.935 +5.9% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 747.126 +9.5% | 82.822 -26.0% | 755.169 +16.8% | 90.865 +19.0% | 0 | 569.897 +3.4% | 166.217 +222.0% | 19.055 -56.5% | — | — | — | 400 +0.0% | — | 1.930.311 +5.7% | 2.071.076 -28.8% | 2.052.186 -28.8% | 18.890 -28.0% | 14.477 -33.7% |
| 2013 | — | 0 | 682.290 -13.8% | 111.979 -16.7% | 646.699 -9.1% | 76.388 +40.0% | 0 | 551.221 -9.6% | 51.625 +191.0% | 43.853 -48.0% | — | — | — | 400 +0.0% | — | 1.826.872 +6.0% | 2.907.773 +2.0% | 2.881.553 +1.2% | 26.220 +809.2% | 21.832 +1560.2% |
| 2012 | — | 0 | 791.616 | 134.374 | 711.797 | 54.555 | 0 | 609.679 | 17.740 | 84.378 | — | — | — | 400 | — | 1.723.308 | 2.849.772 | 2.846.888 | 2.884 | 1.315 |