CUI · 34492986 · J405637/2015 · MUNICIPIUL BUCUREȘTI
ADR DETAILING S.R.L.
Str. DOAMNA GHICA, Nr. 22, Bl. 5, Sc. 2, Et. 8, Ap. 53
București, MUNICIPIUL BUCUREȘTI, 22836
ANAF Live Status
Synced 16d agoInactivat: 03 Sept 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.
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-843.8K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
22836
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -3.01
- RE / TA
- -4.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.81
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
Current assets
Structura activelor (2024)
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 | 843.813 -6.7% | — | 0 -100.0% | -843.813 -15.5% | — | 0 -100.0% | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 45.000 | 0 | 904.037 +41.4% | 63.950 -17.3% | 109.743 -22.7% | -730.344 -73.9% | — | 37.639 +0.0% | 60.533 -32.4% | 11.571 -21.7% | — | — | — | 200 +0.0% | — | 45.000 | 215.547 +38.8% | 0 | 170.547 +9.8% | 171.897 +10.7% |
| 2020 | — | 0 | 639.327 +29.8% | 77.348 -13.3% | 141.910 +2.4% | -420.069 -58.7% | — | 37.639 +0.0% | 89.491 +0.0% | 14.780 +28.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 155.341 -37.4% | 0 | 155.341 +104.1% | 155.341 +97.9% |
| 2019 | 171.990 -66.1% | 0 | 492.542 +0.0% | 89.166 +3.7% | 138.648 -37.1% | -264.728 -42.1% | 3 -70.0% | 37.639 +16.3% | 89.491 +27.9% | 11.518 -90.2% | — | — | — | 200 +0.0% | — | 171.990 -66.1% | 248.082 -53.0% | 0 | 76.092 +277.4% | 78.489 +211.0% |
| 2018 | 507.484 +16.4% | 0 | 492.482 +1.4% | 85.961 -50.3% | 220.282 +45.3% | -186.239 -15.7% | 10 +42.9% | 32.356 +108.3% | 69.996 +13.9% | 117.930 +58.0% | — | — | — | 200 +0.0% | — | 507.484 +14.7% | 527.644 +12.9% | 0 | 20.160 -19.2% | 25.235 -14.1% |
| 2017 | 435.848 +17.8% | 0 | 485.507 +12.6% | 172.887 -17.9% | 151.616 +70.8% | -161.004 -22.3% | 7 +16.7% | 15.530 +191.5% | 61.469 +30.3% | 74.617 +105.8% | — | — | — | 200 +0.0% | — | 442.405 +19.4% | 467.360 +6.2% | 0 | 24.955 -64.2% | 29.372 -59.9% |
| 2016 | 370.098 | 0 -100.0% | 431.055 +207.7% | 210.657 +190.8% | 88.766 +851.2% | -131.632 -125.8% | 6 | 5.328 | 47.179 | 36.259 +288.5% | — | — | — | 200 +0.0% | — | 370.520 +533.3% | 440.253 | 0 -100.0% | 69.733 | 73.327 |
| 2015 | 0 | 58.505 | 140.075 | 72.438 | 9.332 | -58.305 | — | — | — | 9.332 | — | — | — | 200 | — | 58.505 | 0 | 58.505 | 0 | — |