CUI · 26114114 · J232217/2009 · ILFOV

ZONE CLUB SRL

Str. APEDUCTULUI, Nr. 59D
Roșu, ILFOV, 77042

FalimentPJ8 cases

ANAF Live Status

Synced 14d ago
RELUARE ACTIVITATE din data 14.05.2012RELUARE ACTIVITATE din data 14.05.2012
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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 · 2022

21.6M RON

+18%

Net Profit · 2022

3.1M RON

-69%

Employees · 2022

29

-15%

Equity · 2022

13.3M RON

-5%

Registration

Trade Register:J232217/2009
Registered:10.05.2024
Unit type:Sediu central

Contact

Phone:0213262054

Tax Status

Non-VATIMP100IMP602

Address

Roșu

ILFOV

77042

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2022

WC / TA
0.40
RE / TA
0.48
EBIT / TA
0.13
Eq / Liab
0.93
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 2022

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2022
21.602.584
+17.9%
3.085.104
-68.6%
14.281.169
+32.0%
6.315.127
+108.0%
21.003.066
-3.5%
13.263.209
-5.3%
29
-14.7%
426.371
+11.9%
8.399.266
+865.4%
12.177.429
-40.6%
226.185
+191.8%
33.000
+0.0%
21.626.084
+17.1%
17.952.097
+164.0%
3.673.987
-68.5%
0
0
2021
18.316.820
+65.0%
9.837.803
+237.1%
10.815.478
-22.7%
3.036.503
+5.7%
21.760.494
+14.3%
13.999.043
+77.5%
34
+0.0%
381.131
+257.3%
870.013
+36.6%
20.509.350
+12.1%
77.524
+117.5%
60.000
+0.0%
33.000
+0.0%
18.463.445
+49.5%
6.799.761
-22.7%
11.663.684
+228.5%
0
0
2020
11.100.496
-27.0%
2.918.259
-43.7%
13.994.423
+51.1%
2.872.405
-33.2%
19.033.815
+14.3%
7.887.444
-32.7%
34
+17.2%
106.683
-3.8%
636.799
-11.3%
18.290.333
+15.6%
35.647
+1.6%
60.000
33.000
+0.0%
12.352.673
-20.3%
8.801.901
-5.7%
3.550.772
-42.4%
0
0
2019
15.214.547
+33.0%
5.180.620
+3.7%
9.262.131
+47.9%
4.300.327
+52.5%
16.652.518
+63.2%
11.725.788
+73.2%
29
+0.0%
110.893
-65.4%
718.201
+44.0%
15.823.424
+68.6%
35.074
+146.7%
33.000
+4.8%
15.497.974
+33.3%
9.333.475
+63.0%
6.164.499
+4.5%
0
0
2018
11.438.642
+19.1%
4.993.530
+127.2%
6.264.325
+36.0%
2.819.680
+52.7%
10.202.414
+77.1%
6.771.988
+123.6%
29
+38.1%
320.831
+927.3%
498.899
+103.1%
9.382.684
+71.1%
14.219
-47.5%
31.500
+0.0%
11.626.004
+21.1%
5.726.838
-18.4%
5.899.166
+128.3%
0
0
2017
9.600.383
+50.2%
2.197.830
+175.9%
4.606.503
+262.8%
1.846.726
+519.8%
5.761.805
+221.8%
3.029.105
+264.4%
21
+31.3%
31.229
+1410.8%
245.643
+34.7%
5.484.933
+241.5%
27.077
+118.8%
31.500
+0.0%
9.600.383
+50.1%
7.016.004
+28.8%
2.584.379
+172.5%
0
0
2016
6.389.870
+80.9%
796.665
1.269.635
+86.9%
297.972
+25.9%
1.790.563
+240.1%
831.275
+891.9%
16
2.067
+662.7%
182.380
+98.6%
1.606.116
+269.7%
12.375
31.500
+0.0%
6.394.370
+84.4%
5.445.959
+8412.5%
948.411
0
-100.0%
0
-100.0%
2015
3.532.285
0
679.410
+289.2%
236.697
+503.4%
526.517
+213.1%
83.804
+155.5%
271
-99.0%
91.843
+12785.5%
434.403
+206.4%
31.500
+5.0%
3.528.876
3.468.309
+56.9%
63.976
-97.1%
0
-100.0%
49.501
+62.7%
9
-100.0%
2014
0
-100.0%
174.578
+188.4%
39.227
+462.2%
168.154
+530.5%
32.803
+222.0%
0
-100.0%
27.101
+1.3%
-724
+0.0%
141.777
+22333.1%
30.000
+14900.0%
2.210.946
2.210.959
2.180.530
+147432.5%
30.429
29.895
2013
1.478
+58.8%
60.541
+3.1%
6.977
+0.0%
26.672
+1.2%
-26.892
-5.8%
1.478
+58.8%
26.764
+0.0%
-724
+0.0%
632
+103.9%
200
+0.0%
0
0
1.478
+58.8%
0
0
2012
0
931
58.741
6.977
26.350
-25.414
931
26.764
-724
310
0
0
0
200
0
0
0
931
0
0
ZONE CLUB SRL · CUI 26114114 | entitate