CUI · 109157 · J05963/1991 · BIHOR

LOTUS-IMEX SRL

, Nr. 117
Haieu, BIHOR, 417501

FalimentPJ2 cases

ANAF Live Status

Synced 13d ago
ActiveINREGISTRAT din data 26.11.1992
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2023

0 RON

-100%

Net Profit · 2023

-14.4K RON

-115%

Employees · 2023

0

-100%

Equity · 2023

30.7K RON

-76%

Registration

Trade Register:J05963/1991
Registered:01.03.2023 21:12:42
Unit type:Sediu central

Contact

Phone:0259318100

Tax Status

Non-VATIMP120

Address

Haieu

BIHOR

417501

Financial Health Score

41/100
Grey zoneWorsening

Altman Z″ inputs · 2023

WC / TA
0.23
RE / TA
0.12
EBIT / TA
0.00
Eq / Liab
0.14
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2023

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2023
0
-100.0%
0
-100.0%
225.909
+6.8%
0
218.209
-28.0%
30.688
-76.4%
0
-100.0%
5.004
+0.0%
136.307
-38.4%
76.898
+0.0%
38.388
+0.0%
220
+0.0%
0
-100.0%
14.444
-83.8%
0
-100.0%
14.444
14.444
2022
188.375
+13.8%
96.847
+170.8%
211.465
+288.0%
0
-100.0%
303.033
+107.5%
129.956
+23.7%
1
+0.0%
5.004
+0.0%
221.131
+1271.7%
76.898
-38.4%
38.388
220
+0.0%
188.375
+10.5%
89.370
-32.8%
99.005
+164.5%
0
0
2020
165.548
+27.5%
35.761
-1.3%
54.506
+525.9%
13.547
+5.9%
146.028
+123.9%
105.069
+51.6%
1
5.004
+0.0%
16.121
124.903
+107.4%
220
+0.0%
170.468
+31.0%
133.039
+45.8%
37.429
-3.6%
0
0
2019
129.845
+10811.3%
36.243
+3364.9%
8.708
-1.1%
12.788
65.228
69.308
+886.9%
0
5.004
60.224
220
+10.0%
130.087
+10831.7%
91.275
+84413.9%
38.812
+3487.1%
0
0
2018
1.190
-31.6%
1.046
+43.5%
8.808
-11.3%
-8.808
+10.6%
200
+0.0%
1.190
-31.6%
108
-88.7%
1.082
+38.5%
0
0
2017
1.740
-73.3%
729
-85.9%
9.929
-6.8%
75
-1.3%
-9.854
+6.9%
75
-1.3%
200
+0.0%
1.740
-73.3%
959
-16.1%
781
-85.4%
0
0
2016
6.505
5.167
10.658
-32.9%
76
-40.2%
-10.582
+32.8%
76
-40.2%
200
+0.0%
6.505
-61.2%
1.143
-93.2%
5.362
-25.1%
0
-100.0%
0
-100.0%
2015
0
-100.0%
15.877
-36.1%
127
+1170.0%
-15.750
+36.6%
0
-100.0%
127
+1170.0%
200
+0.0%
16.750
+219.2%
16.750
+219.2%
7.156
-72.4%
9.594
9.094
2014
20.704
-25.4%
24.853
-10.9%
10
-88.4%
-24.843
-523.9%
20.861
-26.0%
10
-76.7%
200
+0.0%
5.248
-65.3%
5.248
-65.3%
25.952
-39.4%
0
0
2013
27.735
-36.5%
27.891
-2.6%
23.823
-52.9%
86
-96.1%
-3.982
-116.5%
28.183
-35.4%
43
-97.9%
43
-79.6%
200
+0.0%
15.124
-7.5%
15.124
-7.5%
42.859
-28.6%
0
0
2012
43.652
28.632
50.621
2.211
24.200
43.652
2.000
211
200
16.343
16.343
59.995
0
0
LOTUS-IMEX SRL · CUI 109157 | entitate