CUI · 31010381 · J401400/2023 · MUNICIPIUL BUCUREȘTI
RELMI DIADUM SRL
Str. Gen. Ioan Culcer, Nr. 6
București, MUNICIPIUL BUCUREȘTI, 60136
ANAF Live Status
Synced 4d agoInactivat: 02 May 2024
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- M🇪🇬Administrator
M**** M**** M**** B****
Cifra de afaceri · 2022
11.6M RON
Profit net · 2022
-866.9K RON
Angajați · 2022
11
Capitaluri proprii · 2022
1.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60136
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.60
- RE / TA
- 0.44
- EBIT / TA
- 0.00
- Eq / Liab
- 0.78
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.592.028 -18.9% | 0 -100.0% | 1.756.292 -52.2% | 66 -100.0% | 3.122.008 -47.0% | 1.377.076 -64.0% | 11 -8.3% | 2.894.672 -38.1% | 10.693 -92.6% | 216.643 -79.7% | 11.294 -70.9% | — | — | 200 +0.0% | — | 12.975.452 -9.5% | 13.838.510 -1.2% | 0 -100.0% | 863.058 | 866.925 |
| 2021 | 14.299.216 +0.8% | 243.683 -79.7% | 3.671.881 +65.8% | 1.564.733 +4.7% | 5.891.312 +16.4% | 3.822.948 -13.3% | 12 +9.1% | 4.678.331 +40.6% | 144.158 +223.7% | 1.068.823 -36.7% | 38.784 -44.6% | — | — | 200 +0.0% | — | 14.337.885 -0.0% | 14.010.180 +8.4% | 327.705 -76.9% | 0 | 0 |
| 2020 | 14.189.693 +26.0% | 1.199.936 +55.4% | 2.215.041 -14.5% | 1.494.964 -0.0% | 5.060.924 +20.4% | 4.410.844 +37.7% | 11 +10.0% | 3.326.992 +7.0% | 44.536 +22.6% | 1.689.396 +59.6% | 69.997 -26.2% | — | — | 200 +0.0% | — | 14.342.521 +26.9% | 12.923.494 +24.5% | 1.419.027 +54.0% | 0 | 0 |
| 2019 | 11.264.055 +13.0% | 771.996 +51.9% | 2.591.041 -4.6% | 1.495.299 -6.1% | 4.203.819 +18.3% | 3.202.907 +31.8% | 10 | 3.109.155 +16.2% | 36.312 +8.3% | 1.058.352 +25.5% | 94.830 +4103.5% | — | — | 200 +0.0% | — | 11.301.747 +12.3% | 10.380.511 +9.7% | 921.236 +52.7% | 0 | 0 |
| 2018 | 9.970.702 +20.6% | 508.362 -14.4% | 2.716.151 -9.0% | 1.592.345 +4.4% | 3.552.461 +5.1% | 2.430.911 +26.4% | — | 2.675.842 +10.4% | 33.520 +156.4% | 843.099 -10.7% | 2.256 | — | — | 200 +0.0% | — | 10.063.292 +18.7% | 9.459.838 +22.0% | 603.454 -16.7% | 0 | 0 |
| 2017 | 8.264.359 -5.0% | 593.552 -33.8% | 2.984.390 +84.7% | 1.525.329 +367.9% | 3.381.610 +29.1% | 1.922.549 +44.7% | — | 2.424.771 +21.4% | 13.072 -35.2% | 943.767 +57.0% | — | — | — | 200 +0.0% | — | 8.481.447 -3.2% | 7.756.889 +0.9% | 724.558 -32.4% | 0 | 0 |
| 2016 | 8.699.951 +237.3% | 896.116 | 1.615.944 -8.7% | 325.987 +26.9% | 2.618.954 +34.6% | 1.328.997 +207.0% | 8 | 1.997.806 +26.6% | 20.177 -94.1% | 600.971 +2141.9% | — | — | — | 200 +0.0% | — | 8.761.640 +308.6% | 7.690.530 +1665.9% | 1.071.110 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.579.571 | 0 | 1.770.063 +102.3% | 256.964 | 1.945.980 +105.8% | 432.881 +511.5% | — | 1.578.337 +99.0% | 340.837 +147.4% | 26.806 +78.2% | — | — | — | 200 +0.0% | 2.579.531 | 2.144.069 +223.7% | 435.502 -34.3% | 0 -100.0% | 362.088 +324.6% | 7 -100.0% |
| 2014 | — | 0 | 874.979 | — | 945.772 | 70.793 | 0 | 792.949 | 137.783 | 15.040 | — | — | — | 200 | — | 662.381 | 662.390 | 577.110 | 85.280 | 71.549 |