CUI · 14537587 · J35415/2002 · TIMIȘ

BI-FO-NI SRL

Com. VARIAS
Variaș, TIMIȘ, 307455

FalimentPJ

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 25.03.2002
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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 · 2024

N/A

Net Profit · 2024

142.5K RON

+377%

Employees · 2024

N/A

Equity · 2024

49.9K RON

+156%

Registration

Trade Register:J35415/2002
Registered:10.02.2023
Unit type:Sediu central

Contact

Phone:0256486926

Tax Status

Non-VATIMP100

Address

Variaș

TIMIȘ

307455

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.72
RE / TA
0.60
EBIT / TA
1.71
Eq / Liab
1.50
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 2024

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
2024
142.491
33.263
-71.7%
83.142
+191.5%
49.879
+156.0%
9.548
+0.0%
73.594
+287.8%
189.750
47.259
-8.0%
142.491
0
-100.0%
0
-100.0%
2023
0
117.565
-93.7%
28.523
+15.7%
-89.042
+94.8%
9.548
-54.6%
18.975
+1693.5%
0
51.375
+146685.7%
0
51.375
+146685.7%
51.375
+146685.7%
2021
0
-100.0%
0
1.879.524
+0.0%
153.254
+0.0%
24.658
+0.0%
-1.701.612
-0.0%
0
-100.0%
2.571
+0.0%
21.029
+0.0%
1.058
+0.0%
750
+0.0%
0
-100.0%
35
-100.0%
0
35
-100.0%
35
-100.0%
2020
405.274
-4.7%
0
1.879.482
-8.6%
153.254
-17.9%
24.651
-91.6%
-1.701.577
-8.0%
2
+0.0%
2.571
-99.1%
21.022
+29.8%
1.058
+53.3%
0
0
0
750
+0.0%
0
390.683
-10.6%
512.759
-13.1%
0
122.076
-20.3%
126.128
-19.9%
2019
425.360
-34.8%
0
-100.0%
2.056.309
+14.3%
186.605
-15.4%
294.256
+82.5%
-1.575.448
-11.1%
2
+0.0%
277.365
+89.5%
16.201
+88.4%
690
-89.0%
0
0
0
750
+0.0%
0
436.783
-33.2%
589.926
-3.7%
0
-100.0%
153.143
157.399
2018
652.367
-5.2%
34.403
+265.4%
1.799.729
-7.3%
220.619
-14.5%
161.244
-29.9%
-1.417.866
+2.4%
2
-50.0%
146.392
-15.7%
8.601
-79.7%
6.251
-55.5%
0
0
0
750
+0.0%
0
653.490
+15.2%
612.564
+10.2%
40.926
+263.1%
0
0
2017
688.088
+36.2%
9.415
-72.1%
1.940.433
-2.9%
258.000
-23.4%
230.164
-1.6%
-1.452.269
-1.7%
4
-20.0%
173.718
+6.1%
42.408
-34.1%
14.038
+138.1%
0
0
0
750
+0.0%
0
567.109
-9.7%
555.837
-5.4%
11.272
-72.0%
0
0
2016
505.338
-1.1%
33.709
+54.1%
1.998.734
-7.1%
336.755
-18.3%
234.004
-15.5%
-1.427.975
+2.3%
5
163.727
+18.1%
64.380
-51.9%
5.897
+29.3%
0
0
0
750
+0.0%
0
-100.0%
627.793
+17.8%
587.599
40.194
+83.8%
0
0
-100.0%
2015
511.212
21.873
-95.6%
2.150.856
+4.7%
412.105
-11.9%
277.067
+88.4%
-1.461.684
-1.5%
138.682
+76.5%
133.824
+102.4%
4.561
+93.1%
750
+0.0%
525.479
533.085
+118.2%
0
-100.0%
21.873
-97.0%
0
3
2014
0
494.257
+132.4%
2.054.652
+15.9%
467.778
+0.0%
147.064
-59.1%
-1.439.810
-52.3%
494.257
+132.4%
78.595
-73.7%
66.107
+12.6%
2.362
-0.5%
0
0
0
750
+0.0%
0
244.329
-61.7%
242.525
-60.8%
736.782
-11.3%
0
0
2013
0
212.716
1.773.242
+19.4%
467.778
+15.0%
359.911
+4.0%
-945.553
-29.0%
212.716
298.845
+13.4%
58.692
+24.4%
2.374
-93.3%
0
0
0
750
+0.0%
0
637.544
-12.6%
618.275
-27.0%
830.991
-1.2%
0
-100.0%
0
-100.0%
2012
0
1.485.443
406.605
346.001
-732.837
0
263.567
47.198
35.236
750
729.166
847.152
841.081
6.071
5.099
BI-FO-NI SRL · CUI 14537587 | entitate