CUI · 42791202 · J408239/2020 · MUNICIPIUL BUCUREȘTI
CFA WEB MODEL S.R.L.
Str. VÂNTULUI, Nr. 4-6, Bl. 2, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 31866
ANAF Live Status
Synced 21d 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 · 2023
34.1K RON
Profit net · 2023
27.4K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
27.7K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31866
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.59
- RE / TA
- 0.41
- EBIT / TA
- 0.48
- Eq / Liab
- 0.71
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 34.131 -90.2% | 27.444 -91.9% | 38.956 +1978.8% | — | 66.640 -82.4% | 27.684 -92.7% | — | — | 27.675 | 38.965 -89.7% | — | — | — | 200 +0.0% | — | 34.132 -90.2% | 2.368 +106.1% | 31.764 -90.9% | 0 | 0 |
| 2022 | 349.256 +18.7% | 339.203 +19.2% | 1.874 -50.8% | — | 379.579 +31.5% | 377.705 +32.6% | — | — | — | 379.579 +200.7% | — | — | — | 200 +0.0% | — | 349.258 +18.7% | 1.149 +57.2% | 348.109 +18.6% | 0 | 0 |
| 2020 | 294.173 | 284.621 | 3.809 | — | 288.630 | 284.821 | — | — | 162.399 | 126.231 | — | — | — | 200 | — | 294.177 | 731 | 293.446 | 0 | 0 |