CUI · 3506909 · J4013255/1992 · MUNICIPIUL BUCUREȘTI
AL BAHRA IMPEX SRL
Str. FÂNTÂNICA, Nr. 38, Et. 4
București, MUNICIPIUL BUCUREȘTI, 21805
ANAF Live Status
Synced 11d agoInactivat: 26 Sept 2018
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 · 2016
N/A
Profit net · 2016
0 RON
Angajați · 2016
N/A
Capitaluri proprii · 2016
-51.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21805
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.26
- RE / TA
- -0.05
- EBIT / TA
- 0.00
- Eq / Liab
- -0.05
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 0 -100.0% | 1.067.222 +0.0% | — | 1.015.831 +0.0% | -51.391 +0.0% | — | 14.751 +0.0% | 987.584 +0.0% | 13.496 +0.0% | — | — | — | 714 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 38 -98.9% | 1.067.222 +0.0% | — | 1.015.831 -0.0% | -51.391 -0.1% | — | 14.751 +0.0% | 987.584 +0.0% | 13.496 -0.3% | — | — | — | 714 +0.0% | — | 38 | 0 -100.0% | 38 -99.0% | 0 | — |
| 2014 | — | 3.617 | 1.067.222 -3.3% | — | 1.015.869 -3.8% | -51.353 -7.6% | 3.617 | 14.751 +0.0% | 987.575 -3.9% | 13.543 +0.5% | — | — | — | 714 +0.0% | — | 0 -100.0% | 15 -100.0% | 3.632 -99.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 1.103.336 -19.9% | — | 1.055.600 -20.4% | -47.736 +4.9% | 0 | 14.751 +22.0% | 1.027.368 -20.5% | 13.481 -35.5% | — | — | — | 714 +0.0% | — | 4.303.583 -23.6% | 4.303.590 -23.6% | 4.300.604 -21.8% | 2.986 -97.8% | 2.442 -98.2% |
| 2012 | — | 0 | 1.377.553 | 1.402 | 1.325.973 | -50.178 | 0 | 12.090 | 1.292.986 | 20.897 | — | — | — | 714 | — | 5.633.967 | 5.633.984 | 5.500.283 | 133.701 | 133.701 |