CUI · 30263769 · J406252/2012 · MUNICIPIUL BUCUREȘTI
DREAM OCASIONS SRL
Str. OIȚELOR, Nr. 12
București, MUNICIPIUL BUCUREȘTI, 40278
ANAF Live Status
Synced 4d agoInactivat: 12 Mar 2018
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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1 representative- V🇷🇴Administrator
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Cifra de afaceri · 2018
N/A
Profit net · 2018
-603 RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
28.9K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
40278
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.99
- RE / TA
- 0.95
- EBIT / TA
- 0.00
- Eq / Liab
- 53.03
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 -100.0% | 545 -37.3% | — | 29.444 -3.1% | 28.899 -2.0% | — | — | 8.577 +0.0% | 20.867 -4.3% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 603 -55.3% | 0 -100.0% | 603 | 603 |
| 2017 | 1.701 -95.1% | 300 -99.0% | 869 -9.8% | — | 30.371 +0.7% | 29.502 +1.0% | — | — | 8.577 +0.0% | 21.794 +1.0% | — | — | — | 1.000 +0.0% | — | 1.701 -95.1% | 1.350 -70.7% | 351 -98.8% | 0 | 0 |
| 2016 | 34.615 +200.9% | 28.967 | 963 -89.0% | — | 30.165 +245.0% | 29.202 +12379.5% | — | — | 8.577 -0.0% | 21.588 +13063.4% | — | — | — | 1.000 +0.0% | — | 34.615 +1795.7% | 4.607 -52.4% | 30.008 | 0 -100.0% | 0 |
| 2015 | 11.502 | 0 -100.0% | 8.783 -9.7% | 273 -54.7% | 8.744 +27225.0% | 234 +102.6% | — | — | 8.580 | 164 +412.5% | — | — | — | 1.000 +0.0% | 11.502 | 1.826 +116.4% | 9.676 +1046.4% | 0 -100.0% | 9.331 | — |
| 2014 | — | 1.502 -72.2% | 9.731 +14.2% | 602 -35.3% | 32 +68.4% | -9.097 -20.2% | 1.528 -71.8% | — | — | 32 +68.4% | — | — | — | 1.000 +0.0% | — | 844 +239.0% | 844 +239.0% | 2.346 -58.5% | 0 | 0 |
| 2013 | — | 5.409 +71.6% | 8.518 +65.6% | 930 -45.9% | 19 -93.0% | -7.569 -140.1% | 5.416 +71.8% | — | — | 19 -98.5% | — | — | — | 1.000 | — | 249 +3012.5% | 249 +3012.5% | 5.658 +79.0% | 0 | 0 |
| 2012 | — | 3.153 | 5.145 | 1.719 | 273 | -3.153 | 3.153 | — | -1.000 | 1.273 | — | — | — | — | — | 8 | 8 | 3.161 | 0 | 0 |