CUI · 32833262 · J402155/2014 · MUNICIPIUL BUCUREȘTI
UMBRELLA INTERBRANDS SRL
Str. BURNIȚEI, Nr. 24, Et. 1
București, MUNICIPIUL BUCUREȘTI, 32342
ANAF Live Status
Synced 11d agoInactivat: 15 Oct 2021
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 · 2019
174.0K RON
Profit net · 2019
-386.1K RON
Angajați · 2019
6
Capitaluri proprii · 2019
-4.4M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32342
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -1.02
- RE / TA
- -1.80
- EBIT / TA
- 0.00
- Eq / Liab
- -0.64
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 173.956 -98.4% | 0 | 6.855.706 +3.5% | 149.308 -17.5% | 2.297.490 -5.2% | -4.408.908 -9.6% | 6 -72.7% | 102.810 -44.2% | 2.193.883 -1.9% | 797 -41.5% | — | — | — | 4.000 +0.0% | — | 178.065 -98.4% | 564.169 -96.4% | 0 | 386.104 -91.7% | 386.104 -91.7% |
| 2018 | 11.128.475 +61.0% | 0 -100.0% | 6.626.830 +10.5% | 180.966 -90.4% | 2.423.060 -44.1% | -4.022.804 -631.4% | 22 +4.8% | 184.260 -89.6% | 2.237.438 -7.6% | 1.362 -99.1% | — | — | — | 4.000 +0.0% | — | 11.089.964 +46.1% | 15.721.075 +125.2% | 0 -100.0% | 4.631.111 | 4.631.111 |
| 2017 | 6.912.745 +175.7% | 509.686 +177.0% | 5.998.620 +86.3% | 1.886.091 +99.3% | 4.336.672 +76.4% | 757.045 +206.1% | 21 +133.3% | 1.768.215 +79.7% | 2.420.485 +83.1% | 147.972 -2.7% | 532.902 +740.6% | — | — | 4.000 +0.0% | — | 7.591.310 +202.8% | 6.982.416 +206.3% | 608.894 +167.5% | 0 | 0 |
| 2016 | 2.507.369 +96.8% | 184.019 | 3.220.457 +228.3% | 946.201 +408.1% | 2.458.215 +187.8% | 247.358 +315.5% | 9 | 983.903 +178.5% | 1.322.276 +166.4% | 152.036 +3409.6% | 63.399 +54087.2% | — | — | 4.000 +1900.0% | — | 2.507.103 +105.9% | 2.279.475 +3932.5% | 227.628 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.273.952 | 0 | 980.804 +229.1% | 186.207 +1572.9% | 854.019 +183.4% | 59.539 +289.1% | — | 353.300 +44.4% | 496.387 +918.1% | 4.332 -44.8% | 117 -86.4% | — | — | 200 +0.0% | 1.272.970 | 1.217.424 +575.5% | 56.528 -68.7% | 0 -100.0% | 44.239 +116.5% | 4 -100.0% |
| 2014 | — | 0 | 298.009 | 11.131 | 301.316 | 15.300 | 0 | 244.711 | 48.758 | 7.847 | 862 | — | — | 200 | — | 180.220 | 180.787 | 160.356 | 20.431 | 15.100 |