CUI · 35987681 · J405860/2016 · MUNICIPIUL BUCUREȘTI
PATINNI TRADE CONCEPT SRL
Aleea ILIOARA, Nr. 16, Bl. M32, Sc. B, Ap. 46
București, MUNICIPIUL BUCUREȘTI, 32135
ANAF Live Status
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Cifra de afaceri · 2024
167.2K RON
Profit net · 2024
-92.3K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-513.5K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32135
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.66
- RE / TA
- -2.80
- EBIT / TA
- 0.00
- Eq / Liab
- -0.74
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 | 167.175 -75.2% | 0 | 697.127 -2.5% | — | 183.615 -36.6% | -513.512 -21.9% | 1 -50.0% | 109.134 -33.6% | 75.079 -0.9% | -598 -101.2% | — | — | — | 200 +0.0% | — | 167.175 -75.2% | 258.148 -71.3% | 0 | 90.973 -59.3% | 92.262 -59.9% |
| 2023 | 675.381 -13.2% | 0 | 714.847 +37.4% | 3.843 -67.9% | 289.754 -5.2% | -421.250 -120.5% | 2 -33.3% | 164.399 -20.6% | 75.783 +0.5% | 49.572 +112.9% | — | — | — | 200 +0.0% | — | 675.423 -13.3% | 898.841 -13.3% | 0 | 223.418 -13.0% | 230.172 -13.0% |
| 2022 | 777.988 +16.1% | 0 -100.0% | 520.153 +27.2% | 11.966 -64.0% | 305.780 -19.7% | -191.078 -840.3% | 3 -40.0% | 207.086 +645.3% | 75.407 -23.8% | 23.287 -90.8% | 11.329 -45.1% | — | — | 200 +0.0% | — | 779.395 +16.3% | 1.036.172 +57.1% | 0 -100.0% | 256.777 | 264.568 |
| 2020 | 670.028 +183.3% | 3.919 -83.0% | 408.932 +389.1% | 33.212 +1107.7% | 380.908 +271.1% | 25.811 +17.9% | 5 +66.7% | 27.787 -36.4% | 98.961 | 254.160 +331.3% | 20.623 +19729.8% | — | — | 200 +0.0% | — | 670.031 +183.3% | 659.608 +212.5% | 10.423 -59.0% | 0 | 0 |
| 2019 | 236.505 | 23.048 | 83.601 +1572.0% | 2.750 +355.3% | 102.638 +3068.8% | 21.891 +1992.0% | 3 | 43.705 | — | 58.933 +1719.5% | 104 | — | — | 200 +0.0% | — | 236.505 | 211.092 +27529.8% | 25.413 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 5.000 -12.1% | 604 +0.0% | 3.239 -31.0% | -1.157 -194.4% | — | — | — | 3.239 -17.5% | — | — | — | 200 | — | 0 | 764 | 0 | 764 | 764 |
| 2017 | 0 -100.0% | 0 | 5.688 +0.0% | 604 +0.0% | 4.691 +0.0% | -393 +0.0% | — | 764 +0.0% | — | 3.927 +0.0% | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 -100.0% |
| 2016 | 23.493 | 0 | 5.688 | 604 | 4.691 | -393 | 1 | 764 | — | 3.927 | — | — | — | 200 | — | 23.493 | 23.399 | 94 | 0 | 593 |