CUI · 21635359 · J52798/2007 · GIURGIU
FILKAB DISTRIBUTIE S.R.L.
Str. 23 AUGUST, Nr. 15, Et. 2
Giurgiu, GIURGIU
ANAF Live Status
Synced 18d agoInactivat: 09 May 2022
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.
People
2 representatives- L🇷🇴Administrator
L**** V**** S****
- P🇷🇴Administrator
P**** S**** P****
Revenue · 2020
N/A
Net Profit · 2020
-30.2K RON
Employees · 2020
1
Equity · 2020
-80.7K RON
Registration
Tax Status
Address
Giurgiu
GIURGIU
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.13
- RE / TA
- -9.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.20
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 405.030 -16.0% | — | 324.229 -24.9% | -80.678 -60.0% | 1 +0.0% | 408.427 +2.7% | -128.128 +1.2% | 43.930 -73.2% | 123 -71.7% | — | — | 3.080.000 +0.0% | — | 22.759 -60.4% | 53.005 -96.6% | 0 | 30.246 -98.0% | 30.246 -98.0% |
| 2019 | 44.142 -79.7% | 0 | 482.407 +5.7% | — | 431.539 -77.2% | -50.433 -103.5% | 1 -50.0% | 397.547 +1.9% | -129.665 -108.7% | 163.657 +1681.4% | 435 -12.1% | — | — | 3.080.000 +0.0% | — | 57.430 -77.3% | 1.543.934 +438.3% | 0 | 1.486.504 +4260.9% | 1.486.504 +4250.2% |
| 2018 | 217.670 -54.0% | 0 | 456.350 +4.7% | — | 1.891.926 -0.7% | 1.436.071 -2.3% | 2 +0.0% | 390.269 -4.2% | 1.492.470 +0.7% | 9.187 -42.4% | 495 +173.5% | — | — | 3.080.000 +0.0% | — | 252.707 -49.0% | 286.794 -51.7% | 0 | 34.087 -65.3% | 34.171 -65.3% |
| 2017 | 473.232 -60.3% | 0 | 435.867 -17.3% | — | 1.905.929 -9.0% | 1.470.243 -6.3% | 2 +0.0% | 407.517 -19.2% | 1.482.460 -0.3% | 15.952 -84.7% | 181 -53.8% | — | — | 3.080.000 +0.0% | — | 495.112 -59.6% | 593.473 -70.1% | 0 | 98.361 -87.0% | 98.361 -87.0% |
| 2016 | 1.192.326 +205.4% | 0 -100.0% | 526.987 +36.4% | — | 2.095.198 -22.8% | 1.568.603 -32.6% | 2 | 504.152 -52.9% | 1.486.721 -4.1% | 104.325 +10.3% | 392 +10.7% | — | — | 3.080.000 +0.0% | — | 1.224.219 +117.1% | 1.983.242 | 0 -100.0% | 759.023 | 759.191 +75919000.0% |
| 2015 | 390.425 | 173.385 -76.1% | 386.283 +49.1% | — | 2.713.723 -1.7% | 2.327.794 -6.9% | — | 1.069.413 +27.4% | 1.549.694 -8.6% | 94.616 -58.0% | 354 +23.3% | — | — | 3.080.000 +0.0% | 374.129 | 563.810 -86.4% | 0 -100.0% | 173.385 -96.5% | 0 | 1 |
| 2014 | — | 725.564 | 259.139 -28.8% | — | 2.760.032 -23.1% | 2.501.180 -22.5% | 725.564 | 839.157 +22.2% | 1.695.812 -37.3% | 225.063 +13.5% | 287 +27.0% | — | — | 3.080.000 +0.0% | — | 4.144.030 -27.9% | 4.166.375 -27.7% | 4.891.939 -14.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 363.854 +103.9% | 0 | 3.590.372 -1.0% | 3.226.744 +0.6% | 0 -100.0% | 686.650 -4.7% | 2.705.360 +0.8% | 198.362 -11.0% | 226 +140.4% | 0 -100.0% | — | 3.080.000 +0.0% | — | 5.751.601 +163.7% | 5.766.289 +160.1% | 5.745.659 +157.5% | 20.630 | 20.630 |
| 2012 | — | 14.123 | 178.429 | 0 | 3.628.110 | 3.206.113 | 14.123 | 720.207 | 2.685.033 | 222.870 | 94 | 243.662 | — | 3.080.000 | — | 2.181.517 | 2.217.163 | 2.231.286 | 0 | 0 |