CUI · 7726257 · J404576/1995 · MUNICIPIUL BUCUREȘTI
CLUB R 1 COMPANY IMPEX SRL
Str. SURORILOR, Nr. 9-15, Bl. A2, Sc. B, Et. 6, Ap. 70
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2023
N/A
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-3.9M RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -32.42
- RE / TA
- -45.53
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | — | 0 | 3.968.326 +0.0% | 265 +0.0% | 13.026 +0.0% | -3.883.042 +0.0% | — | 1.668 +0.0% | -65.064 +0.0% | 76.422 +0.0% | 71.993 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 3.968.326 -3.5% | 265 -85.4% | 13.026 -96.7% | -3.883.042 -71.9% | — | 1.668 -98.6% | -65.064 -138.8% | 76.422 -30.0% | 71.993 -95.1% | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 13 -100.0% | 0 | 4.112.894 -2.0% | 1.813 +0.0% | 398.138 -22.1% | -2.258.364 -1.3% | 3 -87.5% | 121.294 -32.4% | 167.709 +31.9% | 109.135 -46.6% | 1.454.579 +0.0% | — | — | 200 +0.0% | — | 75 -100.0% | 34.812 -97.3% | 0 | 34.737 -53.8% | 34.739 -60.5% |
| 2016 | 1.212.708 | 0 -100.0% | 4.197.406 +14.0% | 1.813 +0.0% | 511.089 +59.6% | -2.229.925 -12.8% | 24 -100.0% | 179.556 +49.5% | 127.182 -14.8% | 204.351 +302.6% | 1.454.579 +5.3% | — | — | 200 +0.0% | — | 1.209.863 +35.3% | 1.285.051 +43.7% | 0 -100.0% | 75.188 | 87.961 |
| 2015 | — | 92.605 -59.6% | 3.681.214 +3.4% | 1.813 +0.0% | 320.141 +9.8% | -1.977.319 -4.9% | 92.605 -60.3% | 120.099 +21.7% | 149.286 -21.4% | 50.756 +1668.5% | 1.381.941 +0.0% | — | — | 200 +0.0% | — | 894.183 -12.5% | 894.199 -12.5% | 986.804 -21.1% | 0 | 0 |
| 2014 | — | 229.111 -51.6% | 3.560.038 +9.7% | 1.813 | 291.570 +35.6% | -1.884.714 -14.3% | 233.513 -50.7% | 98.687 +146.2% | 190.013 +22.1% | 2.870 -85.1% | 1.381.941 +0.0% | — | — | 200 +0.0% | — | 1.022.225 +19.8% | 1.022.278 +68.0% | 1.251.389 +15.7% | 0 | 0 |
| 2013 | — | 473.100 +760.1% | 3.244.933 -43.8% | — | 214.944 -95.6% | -1.648.212 -59.8% | 473.421 +526.9% | 40.091 -60.4% | 155.567 -96.7% | 19.286 +2481.8% | 1.381.777 -30.7% | — | — | 200 +0.0% | — | 853.420 -62.0% | 608.606 -72.9% | 1.081.706 -53.0% | 0 | 0 |
| 2012 | — | 55.003 | 5.773.651 | 82 | 4.857.631 | -1.031.725 | 75.522 | 101.225 | 4.755.659 | 747 | 1.994.213 | 2.110.000 | — | 200 | — | 2.245.024 | 2.247.941 | 2.302.944 | 0 | 0 |