CUI · 15225516 · J29290/2003 · PRAHOVA
BAIKAL S.R.L.
Str. SOLD. EROU ARHIP NICOLAE, Nr. 7, Bl. 97, Sc. F, Ap. 105
Ploiesti, PRAHOVA, 100225
ANAF Live Status
Synced 20d 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.
People
1 representative- N🇷🇴Administrator
N**** Ş****
Revenue · 2024
N/A
Net Profit · 2024
-140 RON
Employees · 2024
N/A
Equity · 2024
-55.2K RON
Registration
Contact
Tax Status
Address
Ploiesti
PRAHOVA
100225
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -11.75
- RE / TA
- -17.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 58.359 +0.3% | — | 3.204 +0.3% | -55.155 -0.3% | — | 3.186 +18.6% | — | 18 -96.5% | — | — | — | 200 +0.0% | — | 10 | 150 | 0 | 140 | 140 |
| 2023 | — | 0 | 58.209 +0.0% | — | 3.194 +0.0% | -55.015 +0.0% | — | 2.686 +0.0% | — | 508 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 26.424 -49.6% | 0 -100.0% | 58.209 +1.3% | — | 3.194 -78.2% | -55.015 -28.5% | 1 +0.0% | 2.686 -80.1% | — | 508 -30.7% | — | — | — | 200 +0.0% | — | 35.924 -31.4% | 41.128 -14.6% | 0 -100.0% | 5.204 | 5.770 |
| 2020 | 52.386 -16.1% | 3.865 | 57.482 -2.0% | — | 14.674 +22.7% | -42.808 +8.3% | 1 +0.0% | 13.523 +13.2% | 418 | 733 +5538.5% | — | — | — | 200 +0.0% | — | 52.386 -16.1% | 48.181 -27.2% | 4.205 | 0 -100.0% | 0 -100.0% |
| 2019 | 62.470 +10.6% | 0 | 58.632 +1.6% | — | 11.959 -22.3% | -46.673 -10.3% | 1 +0.0% | 11.946 -22.2% | — | 13 -71.7% | — | — | — | 200 +0.0% | — | 62.470 +10.6% | 66.210 +0.8% | 0 | 3.740 -59.3% | 4.365 -55.2% |
| 2018 | 56.481 +12.2% | 0 | 57.703 +8.3% | — | 15.395 -25.7% | -42.308 -29.9% | 1 -50.0% | 15.349 -25.8% | — | 46 +39.4% | — | — | — | 200 +0.0% | — | 56.481 +12.2% | 65.673 +17.3% | 0 | 9.192 +62.0% | 9.750 +55.7% |
| 2017 | 50.318 -16.8% | 0 | 53.270 +25.3% | — | 20.712 +27.6% | -32.558 -23.8% | 2 +0.0% | 20.679 +27.8% | — | 33 -34.0% | — | — | — | 200 +0.0% | — | 50.318 -16.8% | 55.992 -21.9% | 0 | 5.674 -49.6% | 6.262 -49.8% |
| 2016 | 60.451 -10.2% | 0 | 42.530 +7.3% | — | 16.234 -37.1% | -26.296 -90.3% | 2 | 16.184 -36.9% | — | 50 -72.1% | — | — | — | 200 +0.0% | — | 60.451 +1.1% | 71.717 +856.1% | 0 | 11.266 +105.5% | 12.475 +623650.0% |
| 2015 | 67.308 | 0 | 39.643 +15.4% | — | 25.822 +71.5% | -13.821 +28.4% | — | 25.643 +70.3% | — | 179 +4375.0% | — | — | — | 200 +0.0% | 67.308 | 59.807 -9.9% | 7.501 -88.7% | 0 -100.0% | 5.482 +372.2% | 2 |
| 2014 | — | 0 | 34.363 +8.6% | — | 15.060 +3.3% | -19.303 -13.1% | 770 | 15.056 +17.3% | — | 4 -99.8% | — | — | — | 200 +0.0% | — | 66.367 -17.7% | 66.367 -17.7% | 65.206 -8.2% | 1.161 -87.9% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 31.655 -20.7% | 0 -100.0% | 14.585 +16.3% | -17.070 +29.5% | 0 -100.0% | 12.830 +8.4% | — | 1.755 +149.3% | — | — | — | 200 +0.0% | — | 80.615 +32.2% | 80.615 +32.2% | 71.048 +12.9% | 9.567 | 7.149 |
| 2012 | — | 1.953 | 39.908 | 3.152 | 12.537 | -24.219 | 3.782 | 11.833 | — | 704 | — | — | — | 200 | — | 60.959 | 60.959 | 62.912 | 0 | 0 |