CUI · 36793039 · J4015756/2016 · MUNICIPIUL BUCUREȘTI
OPTIMUS DEAL SRL
Str. MUREȘANA, Nr. 9, Bl. 52, Sc. 2, Et. 2, Ap. 27
București, MUNICIPIUL BUCUREȘTI, 31842
ANAF Live Status
Synced 10d agoSource: 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 · 2024
164.5K RON
Profit net · 2024
-33.3K RON
Angajați · 2024
1
Capitaluri proprii · 2024
41.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31842
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.86
- RE / TA
- 0.80
- EBIT / TA
- 0.00
- Eq / Liab
- 4.21
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 | 164.470 -40.6% | 0 | 9.814 -68.3% | 0 -100.0% | 50.702 -56.8% | 41.330 -59.8% | 1 +0.0% | 13.818 -61.3% | 5.775 -74.6% | 31.109 -47.2% | 442 +70.0% | 0 | 0 | 200 +0.0% | 0 | 249.837 -10.6% | 276.946 -5.4% | 0 | 27.109 +102.1% | 33.287 +110.0% |
| 2023 | 276.799 -6.8% | 0 -100.0% | 30.993 +27.0% | 16.188 +40370.0% | 117.424 -21.3% | 102.879 -17.9% | 1 +0.0% | 35.718 +19.9% | 22.760 +17.2% | 58.946 -41.1% | 260 -17.2% | 0 | 0 | 200 +0.0% | 0 | 279.310 -6.1% | 292.722 +24.2% | 0 -100.0% | 13.412 | 15.848 |
| 2022 | 297.006 -1.0% | 53.840 +21.0% | 24.404 -14.5% | 40 -83.1% | 149.298 -26.0% | 125.248 -27.9% | 1 | 29.778 -64.0% | 19.427 -12.4% | 100.093 +3.3% | 314 +85.8% | 0 | 0 | 200 +0.0% | 0 | 297.339 -4.0% | 235.743 -8.5% | 61.596 +18.1% | 0 | 0 |
| 2020 | 299.883 +17.3% | 44.511 -19.0% | 28.529 +23.8% | 237 +492.5% | 201.836 +33.0% | 173.713 +34.5% | 0 | 82.783 +7.3% | 22.166 +150.1% | 96.887 +47.4% | 169 -64.4% | 0 | 0 | 200 +0.0% | 0 | 309.737 +19.7% | 257.600 +31.4% | 52.137 -16.8% | 0 | 0 |
| 2019 | 255.596 -1.8% | 54.981 | 23.050 -72.2% | 40 -91.6% | 151.737 -3.2% | 129.202 +74.1% | 0 | 77.139 +25.4% | 8.863 -7.6% | 65.735 -23.2% | 475 | 0 | 0 | 200 +0.0% | 0 | 258.708 -1.0% | 196.059 -25.4% | 62.649 | 0 -100.0% | 0 -100.0% |
| 2018 | 260.176 +18.4% | 0 -100.0% | 82.966 +74.9% | 475 +100.4% | 156.712 +22.1% | 74.221 -8.5% | — | 61.509 -11.6% | 9.589 +1865.0% | 85.614 +46.9% | — | — | — | 200 +0.0% | — | 261.275 +18.6% | 262.655 +96.8% | 0 -100.0% | 1.380 | 9.192 |
| 2017 | 219.798 +1102.5% | 80.262 +526.5% | 47.441 +317.5% | 237 | 128.318 +426.5% | 81.114 +523.4% | — | 69.544 +2251.0% | 488 -58.9% | 58.286 +188.1% | — | — | — | 200 +0.0% | — | 220.306 +1105.2% | 133.450 +2612.9% | 86.856 +550.1% | 0 | 0 |
| 2016 | 18.279 | 12.812 | 11.362 | 0 | 24.374 | 13.012 | 0 | 2.958 | 1.187 | 20.229 | — | — | — | 200 | — | 18.279 | 4.919 | 13.360 | 0 | 0 |