CUI · 2621233 · J4024145/1992 · MUNICIPIUL BUCUREȘTI
LIDIANA IMPEX COM S.R.L.
Str. MARGEANULUI, Nr. 89
BUCURESTI, MUNICIPIUL BUCUREȘTI, 51043
ANAF Live Status
Synced 20d 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- D🇷🇴Administrator
D**** M****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-144.1K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
51043
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -365.14
- RE / TA
- -522.78
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 -100.0% | 144.362 -4.2% | — | 276 -99.8% | -144.086 -3104.8% | — | — | 276 -80.8% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2019 | 9.143 -9.3% | 2.967 -55.4% | 150.642 -2.9% | — | 146.146 -1.0% | -4.496 +39.8% | — | 143.402 -1.7% | 1.441 +107.3% | 1.303 +24.6% | — | — | — | 200 +0.0% | — | 9.414 -6.7% | 6.164 +97.1% | 3.250 -53.3% | 0 | 0 |
| 2018 | 10.084 +0.0% | 6.654 +2.7% | 155.099 -5.7% | — | 147.636 -1.7% | -7.463 +47.1% | — | 145.895 +0.0% | 695 -61.2% | 1.046 -58.9% | — | — | — | 200 +0.0% | — | 10.086 -5.6% | 3.128 -19.5% | 6.958 +2.4% | 0 | 0 |
| 2017 | 10.084 +0.8% | 6.476 +382.2% | 164.499 -3.4% | 150 -60.3% | 150.233 +0.7% | -14.116 +31.9% | — | 145.895 +0.0% | 1.790 -26.9% | 2.548 +180.0% | — | — | — | 200 +0.0% | — | 10.685 -58.4% | 3.888 -83.5% | 6.797 +221.5% | 0 | 0 |
| 2016 | 10.000 -61.5% | 1.343 | 170.360 -0.6% | 378 -45.8% | 149.255 +0.4% | -20.727 +6.1% | — | 145.895 -0.1% | 2.450 +282.2% | 910 -53.1% | — | — | — | 200 +0.0% | — | 25.676 +9.2% | 23.562 +847.8% | 2.114 | 0 -100.0% | 0 |
| 2015 | 25.999 | 0 | 171.419 -1.7% | 698 -31.5% | 148.651 -0.7% | -22.070 +7.2% | — | 146.070 +0.0% | 641 -6.8% | 1.940 -33.1% | — | — | — | 200 +0.0% | 9.677 | 23.513 +191.5% | 2.486 -89.7% | 0 -100.0% | 1.706 -44.5% | — |
| 2014 | — | 0 -100.0% | 174.453 +0.1% | 1.019 -23.9% | 149.658 +1.9% | -23.776 +9.0% | 0 -100.0% | 146.070 +0.0% | 688 +20.3% | 2.900 +1426.3% | — | — | — | 200 +0.0% | — | 8.065 -94.0% | 24.203 -83.0% | 21.130 -85.8% | 3.073 | 2.344 |
| 2013 | — | 6.487 -40.2% | 174.291 +8.0% | 1.339 -19.3% | 146.832 +2.0% | -26.120 -65.4% | 10.332 -4.7% | 146.070 +3.0% | 572 | 190 -90.9% | — | — | — | 200 +0.0% | — | 134.786 -13.4% | 142.409 -12.8% | 148.896 -14.5% | 0 | 0 |
| 2012 | — | 10.845 | 161.377 | 1.659 | 143.930 | -15.788 | 10.845 | 141.840 | — | 2.090 | — | — | — | 200 | — | 155.725 | 163.358 | 174.203 | 0 | 0 |