CUI · 26779720 · J403875/2010 · MUNICIPIUL BUCUREȘTI
RED GRANAT SRL
Str. MOISE NICOARĂ, Nr. 31
București, MUNICIPIUL BUCUREȘTI, 30902
ANAF Live Status
Synced 24d agoInactivat: 02 Nov 2023
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 · 2020
N/A
Profit net · 2020
-35.6K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
1.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
30902
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 1.00
- RE / TA
- 0.79
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 0 -100.0% | — | 1.950 -95.0% | 1.950 -94.8% | — | — | — | 1.950 -38.9% | — | — | — | 400 +0.0% | — | 0 | 35.638 +6598.9% | 0 | 35.638 +6598.9% | 35.638 +6598.9% |
| 2019 | — | 0 | 2.539 +0.0% | 736 +0.0% | 39.286 -1.3% | 37.588 -1.4% | — | 27.192 +0.0% | 8.903 +0.0% | 3.191 -14.3% | 105 +0.0% | — | — | 400 +0.0% | — | 0 | 532 -7.8% | 0 | 532 -7.8% | 532 -7.8% |
| 2018 | — | 0 | 2.539 -78.7% | 736 +0.0% | 39.817 -20.2% | 38.119 -1.5% | — | 27.192 +0.0% | 8.903 -59.1% | 3.722 +302.8% | 105 | — | — | 400 +0.0% | — | 0 | 577 -47.6% | 0 | 577 -47.6% | 577 -47.6% |
| 2017 | — | 0 | 11.922 -29.5% | 736 +0.0% | 49.883 -10.7% | 38.697 -2.8% | — | 27.192 +0.0% | 21.767 +0.0% | 924 -86.6% | — | — | — | 400 +0.0% | — | 0 | 1.102 +21.8% | 0 | 1.102 +21.8% | 1.102 +21.8% |
| 2016 | — | 0 | 16.922 -46.1% | 736 +0.0% | 55.845 -30.4% | 39.799 -19.9% | — | 27.192 -5.5% | 21.767 -47.7% | 6.886 -29.7% | 140 +0.0% | — | — | 400 +0.0% | — | 0 -100.0% | 905 -95.0% | 0 | 905 -94.5% | 905 |
| 2015 | 44.403 | 0 | 31.367 -21.1% | 736 +0.0% | 80.195 +12.0% | 49.704 +50.1% | — | 28.763 -42.7% | 41.632 +405.7% | 9.800 -25.6% | 140 -72.5% | — | — | 400 +0.0% | 44.258 | 26.480 +119.9% | 17.923 +39.4% | 0 -100.0% | 16.590 +3740.3% | — |
| 2014 | — | 0 | 39.736 -31.1% | 736 +0.0% | 71.604 -48.8% | 33.114 -60.1% | 0 | 50.197 -6.1% | 8.232 -57.6% | 13.175 -80.4% | 510 +1114.3% | — | — | 400 +0.0% | — | 12.044 -27.0% | 12.854 -85.0% | 12.422 | 432 -99.5% | 46 |
| 2013 | 102.390 | 0 | 57.686 +5.9% | 736 +0.0% | 139.976 +12.1% | 83.068 +16.7% | — | 53.458 -5.3% | 19.404 -69.1% | 67.114 +1103.4% | 42 -10.6% | — | — | 400 +0.0% | 101.880 | 16.500 -85.6% | 85.890 -25.7% | 0 -100.0% | 82.588 -2.4% | — |
| 2012 | — | 0 | 54.457 | 736 | 124.864 | 71.190 | 0 | 56.456 | 62.831 | 5.577 | 47 | — | — | 400 | — | 114.580 | 115.576 | 30.917 | 84.659 | 70.954 |