CUI · 26168017 · J122062/2009 · CLUJ
SILLY BILLY S.R.L.
Str. STEFAN CEL MARE, Nr. 12, Ap. 1
GHERLA, CLUJ, 405300
ANAF Live Status
Synced 3d 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
1 representative- R🇷🇴Administrator
R**** G****
Revenue · 2024
N/A
Net Profit · 2024
1.9K RON
Employees · 2024
0
Equity · 2024
-26.2K RON
Registration
Contact
Tax Status
Address
GHERLA
CLUJ
405300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -132.35
- RE / TA
- -190.95
- EBIT / TA
- 16.30
- Eq / Liab
- -0.99
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 | — | 1.889 | 26.289 -21.0% | — | 138 -97.4% | -26.151 +6.7% | 0 -100.0% | — | 0 -100.0% | 138 -92.4% | — | — | — | 200 +0.0% | — | 2.250 -94.4% | 1 -100.0% | 2.249 | 0 -100.0% | 0 -100.0% |
| 2023 | 17.520 +577.8% | 0 | 33.259 +10.3% | — | 5.219 -16.4% | -28.040 -17.2% | 1 +0.0% | 0 -100.0% | 3.400 | 1.819 +116.8% | — | — | — | 200 +0.0% | — | 40.020 +727.7% | 43.959 +108.0% | 0 | 3.939 -75.8% | 4.114 -74.8% |
| 2022 | 2.585 +19.7% | 0 -100.0% | 30.166 +73.4% | — | 6.240 -49.5% | -23.926 -375.8% | 1 | 5.401 +0.0% | — | 839 -88.0% | — | — | — | 200 +0.0% | — | 4.835 +123.8% | 21.130 | 0 -100.0% | 16.295 | 16.357 |
| 2020 | 2.160 | 2.095 | 17.395 +0.4% | — | 12.366 +21.2% | -5.029 +29.4% | 0 -100.0% | 5.401 +0.0% | — | 6.965 +45.0% | — | — | — | 200 +0.0% | — | 2.160 | — | 2.160 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 -100.0% | 17.330 -0.5% | — | 10.206 -42.4% | -7.124 -2451.2% | 1 | 5.401 +0.0% | — | 4.805 -61.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 7.427 | 0 -100.0% | 7.427 | 7.427 |
| 2018 | 2.545 -19.2% | 2.468 -19.2% | 17.421 -0.2% | — | 17.724 +16.0% | 303 +114.0% | 0 | 5.401 +0.0% | — | 12.323 +24.7% | — | — | — | 200 +0.0% | — | 2.545 -19.2% | — | 2.545 -19.2% | 0 | 0 |
| 2017 | 3.150 -55.8% | 3.055 -55.8% | 17.448 +0.1% | — | 15.283 +25.2% | -2.165 +58.5% | 0 | 5.401 +0.0% | — | 9.882 +45.1% | — | — | — | 200 +0.0% | — | 3.150 -55.8% | — | 3.150 -55.8% | 0 | 0 |
| 2016 | 7.130 +104.8% | 6.916 | 17.431 -1.1% | — | 12.211 +122.7% | -5.220 +57.0% | 0 | 5.401 +0.0% | — | 6.810 +8204.9% | — | — | — | 200 +0.0% | — | 7.130 +287.5% | — | 7.130 | 0 -100.0% | 0 -100.0% |
| 2015 | 3.482 | 0 -100.0% | 17.620 -14.4% | — | 5.483 -20.7% | -12.137 +11.2% | — | 5.401 +0.0% | — | 82 -94.6% | — | — | — | 200 +0.0% | 3.482 | 1.840 +36.3% | 1.642 +21.6% | 0 -100.0% | 1.537 | 1 |
| 2014 | — | 533 +2438.1% | 20.589 +0.1% | — | 6.915 -7.5% | -13.674 -4.4% | 574 +1410.5% | 5.401 +0.0% | — | 1.514 -26.9% | — | — | — | 200 +0.0% | — | 1.350 +141.1% | 1.350 +141.1% | 1.883 +224.1% | 0 | 0 |
| 2013 | — | 21 | 20.573 +1.1% | — | 7.473 +2.6% | -13.100 -0.3% | 38 | 5.401 +0.0% | — | 2.072 +10.2% | — | — | — | 200 +0.0% | — | 560 -81.3% | 560 -81.3% | 581 -61.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 20.343 | — | 7.282 | -13.061 | 0 | 5.401 | — | 1.881 | — | — | — | 200 | — | 2.990 | 2.990 | 1.498 | 1.492 | 1.253 |