CUI · 34926902 · J4010441/2015 · MUNICIPIUL BUCUREȘTI
RED ESCAPE S.R.L.
Str. CUȚITUL DE ARGINT, Nr. 68, Ap. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 13d agoInactivat: 01 Mar 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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Cifra de afaceri · 2022
141.3K RON
Profit net · 2022
42.6K RON
Angajați · 2022
1
Capitaluri proprii · 2022
363.9K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.11
- RE / TA
- 0.96
- EBIT / TA
- 0.12
- Eq / Liab
- 24.18
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 | 141.346 +30.5% | 42.596 | 15.049 -47.3% | 325.221 +507.3% | 53.681 -77.6% | 363.853 +37.7% | 1 +0.0% | 6.199 | 37.670 -51.5% | 9.812 -93.9% | — | — | — | 250 +0.0% | — | 150.454 +38.8% | 105.783 -18.7% | 44.671 | 0 -100.0% | 0 -100.0% |
| 2020 | 108.339 -61.6% | 0 -100.0% | 28.577 -52.3% | 53.549 -35.9% | 239.202 -9.9% | 264.174 -8.6% | 1 +0.0% | — | 77.646 -1.6% | 161.556 -13.4% | — | — | — | 250 +0.0% | — | 108.428 -61.7% | 130.061 -32.6% | 0 -100.0% | 21.633 | 24.842 |
| 2019 | 282.317 -2.6% | 87.142 -50.0% | 59.936 -32.4% | 83.506 -24.9% | 265.446 +48.0% | 289.016 +43.2% | 1 +0.0% | — | 78.931 -14.3% | 186.515 +113.8% | — | — | — | 250 +0.0% | — | 282.857 -2.5% | 192.892 +70.9% | 89.965 -49.2% | 0 | 0 |
| 2018 | 289.754 +296.8% | 174.172 +253.0% | 88.616 +6207.2% | 111.144 +4202.9% | 179.345 +577.5% | 201.873 +630.1% | 1 | — | 92.111 +1313.4% | 87.234 +337.1% | — | — | — | 250 +25.0% | — | 289.964 +293.0% | 112.895 +407.9% | 177.069 +243.4% | 0 | 0 |
| 2017 | 73.028 +309.9% | 49.346 | 1.405 -94.5% | 2.583 | 26.473 +552.0% | 27.651 +227.5% | — | — | 6.517 +469.2% | 19.956 +584.6% | — | — | — | 200 +0.0% | — | 73.788 +297.6% | 22.228 -21.9% | 51.560 | 0 -100.0% | 0 -100.0% |
| 2016 | 17.817 +29.7% | 0 -100.0% | 25.755 +76.3% | — | 4.060 +64.6% | -21.695 -93.0% | — | — | 1.145 | 2.915 +18.2% | — | — | — | 200 +0.0% | — | 18.557 -25.1% | 28.456 | 0 -100.0% | 9.899 | 10.456 |
| 2015 | 13.735 | 11.439 | 14.608 | 902 | 2.467 | -11.239 | — | — | — | 2.467 | — | — | — | 200 | 13.735 | 24.762 | 0 | 11.027 | 0 | — |