CUI · 46881618 · J4018770/2022 · MUNICIPIUL BUCUREȘTI
BRO RETAIL CONCEPTS S.R.L.
Șos. ȘTEFAN CEL MARE, Nr. 24, Bl. 24B, Sc. A, Et. 6, Ap. 34
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
149.8K RON
Profit net · 2024
-8.5K RON
Angajați · 2024
1
Capitaluri proprii · 2024
16.5K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.95
- RE / TA
- 0.92
- EBIT / TA
- 0.00
- Eq / Liab
- 13.44
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 | 149.760 -93.8% | 0 -100.0% | 1.225 -48.4% | — | 17.695 -97.6% | 16.470 -97.7% | 1 +0.0% | — | 12.795 -57.0% | 4.900 -99.3% | — | — | — | 200 +0.0% | — | 149.760 -93.8% | 158.214 -92.4% | 0 -100.0% | 8.454 | 8.454 |
| 2023 | 2.434.949 +61.6% | 330.684 -16.1% | 2.372 -99.7% | — | 727.296 -45.5% | 724.924 +83.9% | 1 +0.0% | — | 29.779 -97.5% | 697.517 +434.1% | — | — | — | 200 +0.0% | — | 2.434.950 +61.6% | 2.083.569 +89.8% | 351.381 -14.0% | 0 | 0 |
| 2022 | 1.506.594 | 394.040 | 941.958 | 750 | 1.335.448 | 394.240 | 1 | — | 1.204.859 | 130.589 | — | — | — | 200 | — | 1.506.594 | 1.097.789 | 408.805 | 0 | 0 |