CUI · 35170377 · J4013139/2015 · MUNICIPIUL BUCUREȘTI
DIALOGLOBAL SRL
Str. SERGENT CONSTANTIN APOSTOL, Nr. 11, Et. 6, Ap. 603
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 11d agoInactivat: 16 Jun 2017
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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1 representative- B🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-857 RON
Angajați · 2024
1
Capitaluri proprii · 2024
394.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 0 -100.0% | — | 394.332 -1.1% | 394.332 -0.2% | 1 +0.0% | — | — | 394.332 -1.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 857 -98.2% | 0 | 857 -69.1% | 857 -69.1% |
| 2023 | 44.495 -39.8% | 0 -100.0% | 3.333 +0.0% | — | 398.522 -0.8% | 395.189 -0.8% | 1 +0.0% | — | — | 398.522 -0.8% | — | — | — | 200 +0.0% | — | 44.495 -39.8% | 47.264 +2245.6% | 0 -100.0% | 2.769 | 2.769 |
| 2022 | 73.878 +28.1% | 70.096 +28.6% | 3.333 -4.4% | — | 401.774 +57.0% | 398.441 +57.1% | 1 +0.0% | — | — | 401.774 +58.8% | — | — | — | 200 +0.0% | — | 73.878 +28.1% | 2.015 +31.7% | 71.863 +28.0% | 0 | 0 |
| 2020 | 57.660 -6.0% | 54.503 +24.5% | 3.488 -5.4% | 1.204 +0.0% | 255.929 +26.9% | 253.645 +27.4% | 1 +0.0% | — | — | 252.929 +25.4% | — | — | — | 200 +0.0% | — | 57.677 -6.1% | 1.530 -90.3% | 56.147 +23.1% | 0 | 0 |
| 2019 | 61.351 +119.2% | 43.773 +92.5% | 3.689 +578.1% | 1.204 +0.0% | 201.626 +30.3% | 199.141 +28.2% | 1 +0.0% | — | — | 201.626 +30.3% | — | — | — | 200 +0.0% | — | 61.408 +119.4% | 15.795 +258.6% | 45.613 +93.4% | 0 | 0 |
| 2018 | 27.984 -45.9% | 22.739 -47.8% | 544 -18.2% | 1.204 +0.0% | 154.708 +17.1% | 155.368 +17.1% | 1 +0.0% | — | — | 154.708 +22.3% | — | — | — | 200 +0.0% | — | 27.984 -45.9% | 4.405 -33.6% | 23.579 -47.7% | 0 | 0 |
| 2017 | 51.740 -36.0% | 43.557 -41.0% | 665 -23.9% | 1.204 +0.0% | 132.090 +48.8% | 132.629 +48.9% | 1 +0.0% | — | 5.551 | 126.539 +43.3% | — | — | — | 200 +0.0% | — | 51.740 -36.0% | 6.630 +47.0% | 45.110 -40.9% | 0 | 0 |
| 2016 | 80.804 +418.4% | 73.870 | 874 -51.7% | 1.204 +0.0% | 88.742 +461.4% | 89.072 +485.9% | 1 | 462 +824.0% | — | 88.280 +460.3% | — | — | — | 200 +0.0% | — | 80.804 +68378.0% | 4.510 -70.8% | 76.294 | 0 -100.0% | 0 |
| 2015 | 15.588 | 0 | 1.809 | 1.204 | 15.807 | 15.202 | — | 50 | — | 15.757 | — | — | — | 200 | 15.588 | 118 | 15.470 | 0 | 15.002 | — |