CUI · 44306444 · J408867/2021 · MUNICIPIUL BUCUREȘTI
DCREATIVE STREAM S.R.L.
Șos. DUDEȘTI-PANTELIMON, Nr. 42, Bl. 3, Sc. C, Et. 2, Ap. 12
București, MUNICIPIUL BUCUREȘTI, 33094
ANAF Live Status
Synced 19d 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
14.0K RON
Profit net · 2024
-4.8K RON
Angajați · 2024
0
Capitaluri proprii · 2024
1.7K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
33094
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.80
- RE / TA
- 0.63
- EBIT / TA
- 0.00
- Eq / Liab
- 2.43
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 | 13.982 -78.3% | 0 -100.0% | 714 -90.4% | 0 -100.0% | 2.450 -93.0% | 1.736 -95.3% | 0 | 0 | 114 -97.3% | 2.336 -92.5% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 14.058 -78.2% | 18.620 -8.6% | 0 -100.0% | 4.562 | 4.821 |
| 2023 | 64.444 +307.0% | 36.535 +2060.6% | 7.429 +0.4% | 5.507 +31.4% | 35.235 +585.4% | 36.775 +1804.5% | 0 | 0 | 4.278 +5528.9% | 30.957 +511.2% | 3.462 | 0 | 0 | 200 +0.0% | 0 | 64.445 +307.0% | 20.372 +48.9% | 44.073 +1943.3% | 0 | 0 |
| 2022 | 15.835 | 1.691 | 7.401 | 4.191 | 5.141 | 1.931 | 0 | 0 | 76 | 5.065 | 0 | 0 | 0 | 200 | 0 | 15.835 | 13.678 | 2.157 | 0 | 0 |