CUI · 29580488 · J40702/2012 · MUNICIPIUL BUCUREȘTI
RO MEDIA STORY S.R.L.
Str. IVAN PETROVICI PAVLOV, Nr. 58-60, Ap. 3
BUCURESTI, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-1.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-4.8K RON
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BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -12.70
- RE / TA
- -19.35
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 -100.0% | 0 | 5.029 +80.2% | 0 -100.0% | 257 -52.3% | -4.772 -32.1% | — | — | 69 +1050.0% | 188 -64.7% | — | — | — | 200 +0.0% | — | 4.550 -38.8% | 6.371 -56.0% | 0 | 1.821 -74.1% | 1.821 -74.1% |
| 2023 | 4.200 -81.1% | 0 -100.0% | 2.791 +458.2% | 3.190 -50.4% | 539 -90.9% | -3.612 -188.3% | — | — | 6 -99.9% | 533 -50.4% | 0 | 4.550 -41.6% | — | 200 +0.0% | — | 7.440 -69.2% | 14.483 -24.2% | 0 -100.0% | 7.043 | 7.043 |
| 2022 | 22.272 -38.1% | 4.391 | 500 -39.1% | 6.430 | 5.952 +1040.2% | 4.092 +1468.6% | — | — | 4.877 +252.4% | 1.075 -71.1% | — | 7.790 | — | 200 +0.0% | — | 24.161 -32.8% | 19.102 -53.4% | 5.059 | 0 -100.0% | 0 -100.0% |
| 2021 | 35.972 -67.6% | 0 -100.0% | 821 -82.4% | — | 522 -95.0% | -299 -105.2% | — | — | -3.200 | 3.722 +1.7% | — | — | — | 200 +0.0% | — | 35.972 -67.6% | 40.989 +7.9% | 0 -100.0% | 5.017 | 6.096 |
| 2020 | 110.874 +51.7% | 69.562 +745.2% | 4.675 +226.5% | — | 10.472 +124.4% | 5.797 +79.2% | — | — | — | 3.660 +595.8% | — | — | — | 200 +0.0% | — | 110.874 +51.7% | 37.986 -39.4% | 72.888 +599.3% | 0 | 0 |
| 2019 | 73.105 -21.9% | 8.230 -40.1% | 1.432 -88.6% | — | 4.667 -38.1% | 3.235 +164.8% | — | — | 4.141 -17.2% | 526 -79.3% | — | — | — | 200 +0.0% | — | 73.105 -21.9% | 62.682 -18.7% | 10.423 -37.1% | 0 | 0 |
| 2018 | 93.616 +464.8% | 13.750 | 12.530 -59.3% | — | 7.535 -37.4% | -4.995 +73.4% | — | — | 5.000 -48.3% | 2.535 +7.2% | — | — | — | 200 +0.0% | — | 93.616 +464.8% | 77.058 +119.8% | 16.558 | 0 -100.0% | 0 -100.0% |
| 2017 | 16.576 | 0 | 30.781 | — | 12.036 | -18.745 | — | — | 9.671 | 2.365 | — | — | — | 200 | — | 16.576 | 35.064 | 0 | 18.488 | 18.985 |