CUI · 15463941 · J04574/2003 · BACĂU
LILIFLOR SRL
Str. MILCOV, Nr. 118, Bl. 118, Sc. C, Et. 4, Ap. 18
Bacău, BACĂU, 600175
ANAF Live Status
Synced 10d 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
2 representatives- F🇷🇴Administrator
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- F🇷🇴Administrator
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Revenue · 2023
N/A
Net Profit · 2023
-150 RON
Employees · 2023
N/A
Equity · 2023
-228.9K RON
Registration
Contact
Tax Status
Address
Bacău
BACĂU
600175
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -3.60
- RE / TA
- -5.58
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 269.920 +0.1% | — | 41.067 +0.0% | -228.853 -0.1% | — | 41.067 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | 150 +50.0% | 0 | 150 +50.0% | 150 +50.0% |
| 2022 | — | 0 | 269.770 +0.1% | — | 41.067 +0.0% | -228.703 -0.1% | — | 41.067 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | 100 | 0 | 100 | 100 |
| 2020 | — | 0 -100.0% | 269.570 +0.0% | — | 41.067 +0.0% | -228.503 +0.0% | — | 41.067 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2019 | 1.261 | 559 | 269.570 -0.5% | 0 -100.0% | 41.067 +0.0% | -228.503 +0.2% | 0 | 41.067 +0.0% | — | — | — | — | — | 200 +0.0% | — | 1.261 | 664 | 597 | 0 | 0 |
| 2018 | 0 | 0 | 270.793 +552.0% | 664 +0.0% | 41.067 +0.0% | -229.062 -114631.0% | — | 41.067 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | 0 | 0 | 41.531 -84.7% | 664 +0.0% | 41.067 +0.0% | 200 +100.1% | 0 | 41.067 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 270.794 +0.2% | 664 +0.0% | 41.067 +0.0% | -229.063 -0.2% | 0 | 41.067 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 490 | 0 -100.0% | 490 | 490 |
| 2015 | 0 | 8.892 -15.0% | 270.303 +0.2% | 664 -26.5% | 41.067 -16.5% | -228.572 -4.0% | — | 41.067 -15.6% | 0 -100.0% | 0 -100.0% | — | — | — | 200 +0.0% | 0 | 8.892 +27687.5% | 0 -100.0% | 8.892 -15.2% | 0 | 0 |
| 2014 | — | 10.460 -40.2% | 269.756 +0.3% | 904 -46.9% | 49.171 -15.3% | -219.681 -5.0% | 10.460 -42.2% | 48.657 -16.0% | 362 | 152 +29.9% | — | — | — | 200 +0.0% | — | 32 -99.9% | 32 -99.9% | 10.492 -77.3% | 0 | 0 |
| 2013 | — | 17.492 -39.9% | 268.975 +3.7% | 1.701 -37.0% | 58.054 -11.5% | -209.220 -9.5% | 18.107 -37.8% | 57.937 -11.7% | — | 117 | — | — | — | 200 +0.0% | — | 28.764 -82.4% | 28.764 -82.4% | 46.256 -76.0% | 0 | 0 |
| 2012 | — | 29.093 | 259.398 | 2.701 | 65.584 | -191.113 | 29.093 | 65.579 | 5 | — | — | — | — | 200 | — | 163.493 | 163.493 | 192.586 | 0 | 0 |