CUI · 25089098 · MUNICIPIUL BUCUREȘTI
LIDEA ROMANIA S.R.L.
Cal FLOREASCA, Nr. 246C, Et. 1
București, MUNICIPIUL BUCUREȘTI, 14476
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Cifra de afaceri · 2024
105.7M RON
Profit net · 2024
-13.8M RON
Angajați · 2024
39
Capitaluri proprii · 2024
-16.0M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14476
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.17
- RE / TA
- -0.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.15
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 | 105.715.369 -30.4% | 0 | 109.411.534 -12.7% | 434.766 +20.7% | 92.821.141 -24.3% | -16.040.013 -624.6% | 39 +2.6% | 12.000.106 -48.2% | 79.729.188 -16.3% | 1.091.847 -74.3% | 224.077 -8.7% | 15.140 -30.7% | 93.323 -11.2% | 320 +0.0% | — | 107.696.449 -30.8% | 121.521.965 -25.5% | 0 | 13.825.516 +84.4% | 13.825.516 +74.7% |
| 2023 | 151.806.925 +33.5% | 0 -100.0% | 125.350.761 +0.4% | 360.331 -32.0% | 122.658.179 -4.4% | -2.213.746 -154.6% | 38 +22.6% | 23.175.405 -45.4% | 95.230.324 +13.9% | 4.252.450 +91.2% | 245.444 +126.1% | 21.851 -23.5% | 105.088 | 320 +60.0% | — | 155.709.307 +34.2% | 163.207.108 +41.3% | 0 -100.0% | 7.497.801 | 7.915.326 |
| 2022 | 113.751.136 +149.8% | 738.632 +39.0% | 124.856.934 +259.6% | 530.005 -26.6% | 128.300.784 +245.6% | 4.053.841 +27.7% | 31 +3.3% | 42.465.463 +359.1% | 83.611.789 +237.5% | 2.223.532 -28.3% | 108.547 +126.5% | 28.561 +5716.9% | — | 200 +0.0% | — | 116.051.920 +154.9% | 115.484.573 +161.7% | 567.347 -59.5% | 0 | 0 |
| 2021 | 45.531.003 -10.0% | 531.298 -29.0% | 34.721.068 +41.1% | 721.716 -25.1% | 37.127.488 +36.7% | 3.175.572 +20.1% | 30 -6.3% | 9.250.662 +485.4% | 24.773.842 +30.2% | 3.102.984 -52.6% | 47.927 -68.3% | 491 -80.0% | 0 -100.0% | 200 +0.0% | — | 45.535.573 -10.5% | 44.134.007 -11.4% | 1.401.566 +30.1% | 0 | 0 |
| 2020 | 50.573.530 +29.3% | 747.858 +27.1% | 24.605.239 -8.5% | 963.290 -11.8% | 27.163.307 -2.4% | 2.644.274 +39.4% | 32 -3.0% | 1.580.315 -68.1% | 19.030.700 +77.7% | 6.552.292 -46.1% | 151.155 +1.4% | 2.456 -62.7% | 1.025.783 +288.5% | 200 +0.0% | — | 50.897.587 +29.8% | 49.820.086 +29.8% | 1.077.501 +26.4% | 0 | 0 |
| 2019 | 39.125.871 +24.5% | 588.607 +131.6% | 26.892.689 +20.7% | 1.092.206 -12.9% | 27.818.413 +21.8% | 1.896.416 +45.0% | 33 +17.9% | 4.952.049 +1976.2% | 10.706.948 -36.1% | 12.159.416 +108.1% | 149.110 -5.5% | 6.590 +63.4% | 264.034 -59.4% | 200 +0.0% | — | 39.225.470 +24.2% | 38.372.719 +24.1% | 852.751 +33.1% | 0 | 0 |
| 2018 | 31.414.688 -10.7% | 254.132 -61.4% | 22.285.428 +19.4% | 1.253.519 +0.7% | 22.835.550 +23.7% | 1.307.809 +24.1% | 28 +0.0% | 238.517 -22.8% | 16.754.590 +41.7% | 5.842.443 -7.5% | 157.806 +6.5% | 4.034 -41.4% | 649.604 +425.6% | 200 +0.0% | — | 31.570.366 -9.5% | 30.929.785 -8.7% | 640.581 -35.8% | 0 | 0 |
| 2017 | 35.169.863 +164.8% | 658.030 | 18.665.033 +110.0% | 1.245.112 -4.1% | 18.455.847 +133.1% | 1.053.677 +166.3% | 28 +7.7% | 309.148 -82.8% | 11.827.767 +108.0% | 6.318.932 +1342.6% | 148.235 +112.4% | 6.881 | 123.603 | 200 +0.0% | — | 34.875.318 +164.2% | 33.877.505 +140.3% | 997.813 | 0 -100.0% | 0 -100.0% |
| 2016 | 13.281.138 | 0 | 8.889.890 +900.0% | 1.298.819 +306.7% | 7.916.940 +341.2% | 395.647 -69.7% | 26 | 1.793.163 | 5.685.759 +1144.2% | 438.018 -67.3% | 69.778 -14.5% | — | — | 200 +0.0% | — | 13.199.308 +29.9% | 14.098.388 +38.7% | 0 -100.0% | 899.080 +163.1% | 910.864 +445.5% |
| 2015 | — | 0 | 888.960 +2.5% | 319.376 +29.6% | 1.794.476 +9.9% | 1.306.511 +14.7% | 0 | 0 -100.0% | 456.979 -18.3% | 1.337.497 +24.9% | 81.619 -35.8% | — | — | 200 +0.0% | — | 10.162.048 -9.1% | 10.167.708 -10.7% | 9.825.975 -10.3% | 341.733 -20.8% | 166.988 -14.7% |
| 2014 | — | 0 | 867.188 +18.3% | 246.426 -17.0% | 1.633.100 +27.4% | 1.139.523 +20.7% | 0 | 2.841 | 559.547 -12.8% | 1.070.712 +67.2% | 127.185 +29.2% | 0 | 0 | 200 +0.0% | 0 | 11.180.133 +31.8% | 11.381.025 +25.3% | 10.949.686 +25.8% | 431.339 +15.5% | 195.653 -23.9% |
| 2013 | 0 | 0 | 733.310 +4.3% | 296.798 +43.9% | 1.281.913 +14.6% | 943.870 +36.8% | 0 | 0 | 641.558 +27.0% | 640.355 +4.5% | 98.469 +43.0% | 0 | 0 | 200 +0.0% | 0 | 8.484.428 +39.2% | 9.080.893 +37.4% | 8.707.295 +38.7% | 373.598 +13.7% | 257.183 +30.0% |
| 2012 | — | 0 | 703.209 | 206.289 | 1.118.124 | 690.042 | 0 | 0 | 505.229 | 612.895 | 68.838 | — | — | 200 | — | 6.096.036 | 6.608.248 | 6.279.711 | 328.537 | 197.839 |