CUI · 15247824 · J402950/2003 · MUNICIPIUL BUCUREȘTI
ZILY INTIMPROD S.R.L.
B-dul DECEBAL, Nr. 11, Bl. S14, Sc. 1, Et. 3, Ap. 9
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 30963
ANAF Live Status
Synced 4d agoInactivat: 15 Oct 2021
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 · 2019
961.7K RON
Net Profit · 2019
-230.9K RON
Employees · 2019
35
Equity · 2019
-388.4K RON
Registration
Contact
Tax Status
Address
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
30963
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -8.70
- RE / TA
- -11.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 961.676 -19.1% | 0 -100.0% | 421.988 +53.2% | 30.609 -4.7% | 2.990 -96.5% | -388.389 -146.6% | 35 +2.9% | — | 2.989 -96.1% | 1 -100.0% | — | — | — | 5.000 +0.0% | — | 961.676 -19.1% | 1.178.832 +1.5% | 0 -100.0% | 217.156 | 230.894 |
| 2018 | 1.189.272 +5.3% | 15.942 -34.4% | 275.429 +0.6% | 32.109 -14.4% | 85.557 +36.6% | -157.495 +9.2% | 34 -2.9% | — | 75.807 +41.0% | 9.750 +10.1% | 268 -15.5% | — | — | 5.000 +0.0% | — | 1.189.273 +5.3% | 1.161.438 +6.1% | 27.835 -20.2% | 0 | 0 |
| 2017 | 1.129.285 +11.0% | 24.312 +100.2% | 273.892 -19.3% | 37.523 +31.2% | 62.615 +23.8% | -173.437 +12.3% | 35 -12.5% | — | 53.761 +7.3% | 8.854 +1816.5% | 317 -99.5% | — | — | 5.000 +0.0% | — | 1.129.285 +10.7% | 1.094.419 +8.6% | 34.866 +187.2% | 0 | 0 |
| 2016 | 1.017.742 -10.2% | 12.142 | 339.288 +24.9% | 28.590 +28.2% | 50.575 +30.1% | -197.750 +5.8% | 40 | — | 50.113 +33.9% | 462 -68.0% | 62.373 +9072.5% | — | — | 5.000 +0.0% | — | 1.019.779 -3.4% | 1.007.637 +1207.1% | 12.142 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.132.749 | 0 | 271.741 -13.9% | 22.302 -29.0% | 38.867 -60.2% | -209.892 -12.8% | — | — | 37.423 -61.4% | 1.444 +89.0% | 680 +65.0% | — | — | 5.000 +0.0% | 1.114.415 | 1.055.659 -1.4% | 77.090 -92.8% | 0 -100.0% | 77.090 +725.2% | 40 -99.5% |
| 2014 | — | 0 -100.0% | 315.637 -8.0% | 31.396 -40.5% | 97.759 -5.7% | -186.070 +0.1% | 0 -100.0% | — | 96.995 -6.4% | 764 +4675.0% | 412 +18.7% | — | — | 5.000 +0.0% | — | 1.070.293 +23.7% | 1.070.307 +23.7% | 1.060.965 +3.6% | 9.342 | 8.620 |
| 2013 | — | 158.522 +70.4% | 343.046 +95.8% | 52.804 -25.2% | 103.679 +31.4% | -186.216 -660.3% | 161.722 +70.3% | — | 103.663 +31.4% | 16 -40.7% | 347 -70.2% | — | — | 5.000 +0.0% | — | 865.186 -12.9% | 865.241 -12.9% | 1.023.763 -5.8% | 0 | 0 |
| 2012 | — | 93.015 | 175.174 | 70.584 | 78.932 | -24.494 | 94.960 | — | 78.905 | 27 | 1.164 | — | — | 5.000 | — | 993.800 | 993.800 | 1.086.815 | 0 | 0 |