CUI · 16538449 · J28398/2004 · OLT
REFLEX S.R.L.
Str. C. BUCURESTI, Bl. B 34, Sc. 1, Et. 2, Ap. 9
CARACAL, OLT, 235200
ANAF Live Status
Synced 12d agoInactivat: 02 May 2025
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
0 RON
Employees · 2024
N/A
Equity · 2024
-740.1K RON
Registration
Contact
Tax Status
Address
CARACAL
OLT
235200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -24.03
- RE / TA
- -34.78
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | 761.381 +0.0% | — | 21.291 +0.0% | -740.090 +0.0% | — | — | 17.219 -15.2% | 4.072 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 761.381 +0.0% | — | 21.291 +0.0% | -740.090 +0.0% | — | -3.084 +0.0% | 20.303 +0.0% | 4.072 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 761.381 +0.0% | — | 21.291 +0.0% | -740.090 +0.0% | — | -3.084 +0.0% | 20.303 +0.0% | 4.072 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 761.381 +0.0% | — | 21.291 +0.0% | -740.090 +0.0% | — | -3.084 +0.0% | 20.303 +0.0% | 4.072 +0.0% | — | — | — | 500 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 1.000 -97.6% | 0 | 761.381 +0.5% | — | 21.291 -0.3% | -740.090 -0.6% | — | -3.084 +0.0% | 20.303 -0.1% | 4.072 -0.9% | — | — | — | 500 +0.0% | — | 1.000 -97.6% | 5.149 -90.2% | 0 | 4.149 -64.1% | 4.179 -65.0% |
| 2018 | 41.070 -70.4% | 0 | 757.266 +2.4% | — | 21.356 +35.1% | -735.910 -1.7% | — | -3.084 +24.8% | 20.333 +3.6% | 4.107 +1393.5% | — | — | — | 500 +0.0% | — | 41.070 -70.4% | 52.612 -91.1% | 0 | 11.542 -97.5% | 11.952 -97.4% |
| 2017 | 138.717 -68.7% | 0 | 739.764 +12.5% | — | 15.806 -94.8% | -723.958 -170.5% | 2 -60.0% | -4.099 -102.9% | 19.630 -87.1% | 275 -97.9% | — | — | — | 500 +0.0% | — | 138.717 -68.8% | 593.626 -25.7% | 0 | 454.909 +28.0% | 456.295 +28.4% |
| 2016 | 443.882 | 0 | 657.609 +98.0% | 84.589 +0.0% | 305.357 -8.9% | -267.663 -405.2% | 5 | 140.326 +71.8% | 152.226 -24.6% | 12.805 -75.1% | — | — | — | 500 +0.0% | — | 443.920 -52.5% | 799.272 -14.5% | 0 -100.0% | 355.352 +878.4% | 355.352 +1094.4% |
| 2015 | — | 0 | 332.056 -8.5% | 84.589 +0.6% | 335.156 +2.0% | 87.689 +51.3% | 0 | 81.658 -28.7% | 202.022 +3.1% | 51.476 +180.3% | — | — | — | 500 +0.0% | — | 934.343 -11.6% | 934.343 -13.7% | 898.024 -16.1% | 36.319 +179.0% | 29.751 +206.0% |
| 2014 | — | 0 | 362.789 -25.6% | 84.044 -47.8% | 328.683 -11.7% | 57.938 +20.2% | 0 | 114.451 -22.4% | 195.869 -6.4% | 18.363 +19.6% | 8.000 +240.0% | — | — | 500 +0.0% | — | 1.056.988 +27.9% | 1.083.196 +31.0% | 1.070.179 +32.1% | 13.017 -21.9% | 9.724 -27.3% |
| 2013 | — | 0 | 487.397 -3.6% | 161.101 -40.1% | 372.157 +41.2% | 48.214 +38.4% | 0 | 147.457 -35.5% | 209.349 +765.8% | 15.351 +46.0% | 2.353 -70.3% | — | — | 500 +0.0% | — | 826.710 +4.3% | 826.749 +3.3% | 810.079 +1.7% | 16.670 +304.0% | 13.373 +319.0% |
| 2012 | — | 0 | 505.733 | 269.159 | 263.486 | 34.841 | 0 | 228.791 | 24.181 | 10.514 | 7.929 | — | — | 500 | — | 792.929 | 800.490 | 796.364 | 4.126 | 3.192 |