CUI · 43393540 · J4016456/2020 · MUNICIPIUL BUCUREȘTI
PUSH MEDIA ALLIANCE S.R.L.
Str. GLĂDIȚEI, Nr. 42, Bl. T6, Sc. 1
București, MUNICIPIUL BUCUREȘTI, 41211
ANAF Live Status
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Cifra de afaceri · 2024
238.4K RON
Profit net · 2024
-353.7K RON
Angajați · 2024
0
Capitaluri proprii · 2024
119.4K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
41211
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.74
- RE / TA
- 0.63
- EBIT / TA
- 0.00
- Eq / Liab
- 1.75
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 | 238.386 -87.1% | 0 | 68.398 -35.1% | 0 | 187.593 -67.6% | 119.434 -74.8% | 0 -100.0% | 0 | 71.513 -1.9% | 116.080 -77.0% | 239 -18.4% | 0 | 0 | 200 +0.0% | 0 | 261.310 -86.7% | 615.015 -74.2% | 0 | 353.705 -14.2% | 353.705 -14.2% |
| 2023 | 1.841.226 -84.5% | 0 -100.0% | 105.398 -12.0% | 0 | 578.244 -72.4% | 473.139 -76.1% | 3 +0.0% | 0 | 72.883 -93.8% | 505.361 -45.7% | 293 +36.9% | 0 | 0 | 200 +0.0% | 0 | 1.969.032 -83.9% | 2.381.042 -78.3% | 0 -100.0% | 412.010 | 412.010 |
| 2022 | 11.857.074 +27.9% | 1.097.010 -33.8% | 119.836 -69.7% | 0 | 2.098.528 +2.2% | 1.978.906 +19.4% | 3 +0.0% | 0 | 1.168.668 +413.8% | 929.860 -49.1% | 214 +46.6% | 0 | 0 | 200 +0.0% | 0 | 12.231.245 +29.0% | 10.955.375 +45.6% | 1.275.870 -34.8% | 0 | 0 |
| 2021 | 9.270.629 | 1.657.970 | 395.317 | 0 | 2.053.219 | 1.658.048 | 3 | 0 | 227.473 | 1.825.746 | 146 | 0 | 0 | 200 | 0 | 9.479.716 | 7.522.392 | 1.957.324 | 0 | 0 |