CUI · 31873692 · J407750/2013 · MUNICIPIUL BUCUREȘTI
SEPATU SRL
Calea GIULEȘTI, Nr. 40
București, MUNICIPIUL BUCUREȘTI, 60278
ANAF Live Status
Synced 13d agoInactivat: 12 Dec 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.
Cifra de afaceri · 2020
202.8K RON
Profit net · 2020
17.6K RON
Angajați · 2020
1
Capitaluri proprii · 2020
-1.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60278
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.02
- RE / TA
- -0.12
- EBIT / TA
- 0.00
- Eq / Liab
- -0.11
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 | 202.833 -96.6% | 17.581 | 10.310.518 +30.7% | 1.732.156 -5.1% | 7.394.024 +52.1% | -1.086.827 +1.6% | 1 +0.0% | 1.194.071 -0.0% | 6.128.708 +68.0% | 71.245 +269.5% | 97.511 +0.0% | — | — | 52.500 +0.0% | — | 210.196 -96.5% | 192.615 -97.3% | 17.581 | 0 -100.0% | 0 -100.0% |
| 2019 | 5.938.554 -65.1% | 0 -100.0% | 7.889.810 +25.4% | 1.825.888 -7.7% | 4.862.003 +10.7% | -1.104.408 -723.2% | 1 | 1.194.180 +4744.9% | 3.648.540 -16.2% | 19.283 +19.8% | 97.511 +0.0% | — | — | 52.500 +0.0% | — | 5.978.430 -65.8% | 7.200.512 -57.6% | 0 -100.0% | 1.222.082 | 1.285.718 |
| 2018 | 17.030.662 -50.1% | 124.713 -84.6% | 6.292.722 +71.0% | 1.979.152 +154.2% | 4.393.272 -15.9% | 177.213 -93.0% | — | 24.648 -99.4% | 4.352.525 +409.6% | 16.099 -94.2% | 97.511 -55.9% | — | — | 52.500 +5.0% | — | 17.480.744 -52.7% | 16.963.087 -52.7% | 517.657 -50.0% | 0 | 0 |
| 2017 | 34.097.608 +48.4% | 807.384 +440.6% | 3.680.302 -46.1% | 778.548 -73.8% | 5.222.512 -5.7% | 2.540.617 +46.6% | 75 -11.8% | 4.089.940 -11.3% | 854.035 +1.3% | 278.537 +238.2% | 221.049 +248.6% | 1.190 -73.6% | — | 50.000 +0.0% | — | 36.922.070 +51.6% | 35.886.739 +48.5% | 1.035.331 +426.5% | 0 | 0 |
| 2016 | 22.970.731 | 149.353 | 6.827.862 +15.2% | 2.966.295 +85.8% | 5.535.897 -5.4% | 1.733.233 +9.6% | 85 | 4.610.416 +32.3% | 843.116 -54.6% | 82.365 -83.9% | 63.404 +4.4% | 4.501 | — | 50.000 +0.0% | — | 24.360.779 +72.2% | 24.164.124 +69.0% | 196.655 -98.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.929.185 +300.2% | 1.596.878 +1179.1% | 5.852.939 +248.7% | 1.581.379 +390.8% | 0 | 3.484.963 +258.6% | 1.855.934 +187.9% | 512.042 +721.7% | 60.747 | — | — | 50.000 +24900.0% | — | 14.149.567 +222.5% | 14.294.987 +225.7% | 12.852.843 +217.4% | 1.442.144 +324.8% | 1.209.381 +324.1% |
| 2014 | — | 0 | 1.481.380 +4070.1% | 124.842 +45462.8% | 1.678.736 +2221.7% | 322.198 +769.5% | 0 | 971.804 +3834.1% | 644.618 +1522.8% | 62.314 +690.6% | — | — | — | 200 +0.0% | — | 4.387.577 +2808.0% | 4.388.704 +2808.7% | 4.049.190 +3597.9% | 339.514 +720.4% | 285.142 +673.7% |
| 2013 | — | 0 | 35.524 | 274 | 72.306 | 37.056 | 0 | 24.702 | 39.722 | 7.882 | — | — | — | 200 | — | 150.881 | 150.881 | 109.499 | 41.382 | 36.856 |