CUI · 4182410 · J4016414/1993 · MUNICIPIUL BUCUREȘTI
TELSON TRADE S.R.L.
Str. COZIENI, Nr. 14
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 18d agoInactivat: 23 Nov 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.
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Cifra de afaceri · 2015
432.1K RON
Profit net · 2015
0 RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
146.0K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- 0.42
- RE / TA
- -0.06
- EBIT / TA
- 0.00
- Eq / Liab
- 0.21
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 432.063 | 0 | 679.545 +0.3% | — | 825.511 +57.0% | 145.966 +166.5% | — | 376.151 -26.3% | 444.474 +2811.1% | 4.886 +6981.7% | — | — | — | 200 +0.0% | 195.312 | 340.861 | 91.202 -90.2% | 0 -100.0% | 91.202 -82.8% | — |
| 2014 | — | 0 -100.0% | 677.446 -56.7% | 206.479 -51.5% | 525.730 -19.0% | 54.763 +111.2% | 0 -100.0% | 510.533 -19.5% | 15.268 -12.5% | -71 +97.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 933.925 +1204.9% | 404.323 -47.4% | 529.602 | 529.602 |
| 2013 | — | 697.343 +25166.1% | 1.565.151 +17.1% | 425.641 +297.8% | 648.765 -54.9% | -490.745 -335.7% | 698.912 +25222.9% | 634.233 -50.9% | 17.448 -87.9% | -2.916 -228.5% | — | — | — | 200 +0.0% | — | 71.557 -54.5% | 71.571 -54.5% | 768.914 +380.3% | 0 | 0 |
| 2012 | — | 2.760 | 1.336.535 | 107.002 | 1.437.700 | 208.167 | 2.760 | 1.290.733 | 144.698 | 2.269 | — | — | — | 200 | — | 157.321 | 157.329 | 160.089 | 0 | 0 |