CUI · 34633945 · J407021/2015 · MUNICIPIUL BUCUREȘTI
KELERMEDIA S.R.L.
Aleea BARAJUL DUNĂRII, Nr. 4, Bl. M38, Sc. 1, Et. 9, Ap. 39
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d agoInactivat: 29 Dec 2025
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 · 2023
0 RON
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-556.8K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -6.98
- RE / TA
- -10.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 611.918 +0.0% | 11.532 +0.0% | 43.317 +0.0% | -556.795 +0.0% | — | 29.287 +0.0% | 35.989 +0.0% | -21.959 +0.0% | 274 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 -100.0% | 0 | 611.918 +9.5% | 11.532 -71.4% | 43.317 +675.8% | -556.795 -5.9% | — | 29.287 | 35.989 -33.7% | -21.959 +64.4% | 274 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | 28.806 -92.8% | 0 | 28.806 -89.1% | 28.806 -89.1% |
| 2020 | 134.752 -71.9% | 0 | 559.019 +27.9% | 40.338 -40.6% | -7.523 -107.2% | -525.930 -101.4% | 3 -25.0% | — | 54.246 -22.0% | -61.769 -280.1% | 274 -93.4% | — | — | 200 +0.0% | — | 136.848 -71.9% | 400.305 -46.4% | 0 | 263.457 +1.4% | 264.818 -0.5% |
| 2019 | 480.056 +14.0% | 0 -100.0% | 436.994 +116.4% | 67.902 -11.3% | 103.840 +17.2% | -261.112 -5387.8% | 4 +100.0% | — | 69.546 +299.5% | 34.294 -51.8% | 4.140 -90.1% | — | — | 200 +0.0% | — | 486.885 +15.6% | 746.748 +81.4% | 0 -100.0% | 259.863 | 266.050 |
| 2018 | 420.936 +144.6% | 6.368 | 201.933 +12.0% | 76.567 -25.7% | 88.617 +16.8% | 4.938 +445.3% | 2 -33.3% | 0 | 17.407 -48.2% | 71.210 +68.4% | 41.687 | — | — | 200 +0.0% | — | 421.012 +132.6% | 411.665 +97.3% | 9.347 | 0 -100.0% | 0 -100.0% |
| 2017 | 172.069 +69.2% | 0 -100.0% | 180.375 +4541.7% | 103.075 +1062.6% | 75.870 +215.7% | -1.430 -104.9% | 3 | 0 | 33.594 | 42.276 +75.9% | — | — | — | 200 +0.0% | — | 181.035 +77.9% | 208.693 +198.4% | 0 -100.0% | 27.658 | 30.442 |
| 2016 | 101.720 +229.9% | 28.772 | 3.886 -41.5% | 8.866 -34.1% | 24.032 +202.1% | 29.012 +96.6% | 0 | 0 | — | 24.032 +202.1% | — | — | — | 200 +0.0% | — | 101.757 +562.7% | 69.933 +351.7% | 31.824 | 0 -100.0% | 0 |
| 2015 | 30.838 | 0 | 6.647 | 13.448 | 7.956 | 14.757 | — | — | — | 7.956 | — | — | — | 200 | 30.838 | 15.356 | 15.482 | 0 | 14.557 | 0 |