CUI · 23974912 · J409541/2008 · MUNICIPIUL BUCUREȘTI
D. DEMITRIADES & SONS S.R.L.
Str. Olteni, Nr. 6, Ap. 2
BUCURESTI, MUNICIPIUL BUCUREȘTI, 30786
ANAF Live Status
Synced 4d agoInactivat: 14 Oct 2016
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 · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-381.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
30786
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.00
- RE / TA
- -0.43
- EBIT / TA
- 0.00
- Eq / Liab
- -0.30
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 | 1.267.877 +0.0% | 886.240 +0.0% | 43 +0.0% | -381.594 +0.0% | — | — | — | 43 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 -100.0% | 1.267.877 +0.5% | 886.240 +0.0% | 43 +0.0% | -381.594 -1.8% | — | — | — | 43 +0.0% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 6.932 +655.1% | 0 -100.0% | 6.932 | 6.932 |
| 2022 | — | 178 | 1.260.945 +1.6% | 886.239 -0.0% | 43 +0.0% | -374.663 -5.6% | — | — | — | 43 +0.0% | — | — | — | 1.000 +0.0% | — | 1.096 -75.1% | 918 -96.6% | 178 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 1.241.067 +1.9% | 886.240 +0.0% | 43 +0.0% | -354.784 -6.9% | — | — | — | 43 +0.0% | — | — | — | 1.000 +0.0% | — | 4.409 | 27.371 -66.4% | 0 | 22.962 -71.8% | 22.962 -71.8% |
| 2019 | — | 0 | 1.218.104 +7.2% | 886.240 +0.0% | 43 +65.4% | -331.821 -32.5% | — | — | — | 43 +65.4% | — | — | — | 1.000 +0.0% | — | 0 | 81.412 +112972.2% | 0 | 81.412 +112972.2% | 81.412 +112972.2% |
| 2018 | 0 | 0 | 1.136.675 +0.0% | 886.240 +0.0% | 26 -45.8% | -250.409 -0.0% | 0 | 0 | 0 | 26 -45.8% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 0 | 72 -83.6% | 0 | 72 -83.6% | 72 -83.6% |
| 2017 | 0 | 0 | 1.136.625 +0.0% | 886.240 +0.0% | 48 -45.5% | -250.337 -0.2% | 0 | 0 | 0 | 48 -45.5% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 0 | 440 +5.3% | 0 | 440 +5.3% | 440 +5.3% |
| 2016 | 0 | 0 -100.0% | 1.136.226 -0.0% | 886.240 +0.0% | 88 -86.1% | -249.898 -0.2% | 0 | 0 | 0 | 88 -86.1% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 0 -100.0% | 418 | 0 -100.0% | 418 | 418 |
| 2015 | 0 | 120 -11.1% | 1.136.355 -0.0% | 886.240 +0.0% | 635 -16.0% | -249.480 -0.0% | — | 0 | 0 | 635 -16.0% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 120 | 0 -100.0% | 120 -11.8% | 0 | 0 |
| 2014 | — | 135 -78.2% | 1.136.356 +0.0% | 886.240 +0.0% | 756 -15.2% | -249.360 -0.1% | 135 -78.2% | — | — | 756 -15.2% | — | — | — | 1.000 +0.0% | — | 0 | 1 -75.0% | 136 -78.1% | 0 | 0 |
| 2013 | — | 618 -98.2% | 1.136.356 +0.0% | 886.240 -0.0% | 891 -18.9% | -249.225 -0.2% | 618 -98.2% | — | — | 891 -18.9% | — | — | — | 1.000 +0.0% | — | 0 | 4 -100.0% | 622 -99.3% | 0 | 0 |
| 2012 | — | 35.242 | 1.136.355 | 886.649 | 1.099 | -248.607 | 35.242 | — | — | 1.099 | — | — | — | 1.000 | — | 0 | 59.341 | 94.583 | 0 | 0 |