CUI · 30581789 · J232421/2012 · ILFOV

LILAFLU SRL

LINIA DE CENTURA, Nr. 50, Bl. C1, Sc. 2, Ap. 004
Ștefăneștii de Jos, ILFOV, 77175

FalimentPJ5 cases

ANAF Live Status

Synced 11d ago
Inactiv fiscalINREGISTRAT din data 23.08.2012

Inactivat: 28 Jun 2023

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2023

3.6K RON

-100%

Net Profit · 2023

-2.7M RON

-848%

Employees · 2023

N/A

Equity · 2023

-2.7M RON

-157%

Registration

Trade Register:J232421/2012
Registered:03.07.2023
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Ștefăneștii de Jos

ILFOV

77175

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2022

WC / TA
0.72
RE / TA
0.68
EBIT / TA
0.06
Eq / Liab
2.09
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

Current assets

Asset Breakdown (2023)

No asset breakdown data for 2023

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
2023
3.551
-100.0%
0
-100.0%
2.659.881
+15.9%
1.896
-99.5%
-69.735
-101.0%
-2.727.720
-156.8%
-69.735
-101.2%
1.000
+0.0%
354.589
-95.7%
3.088.803
-60.2%
0
-100.0%
2.734.214
2.734.214
2022
7.807.655
+47.6%
365.663
-68.0%
2.295.637
+96.0%
387.313
-51.5%
6.714.817
+161.2%
4.806.493
+118.6%
64
-36.0%
804.217
-67.8%
273.996
+77.7%
5.636.604
+6806.1%
1.000
+0.0%
8.192.771
+54.9%
7.757.282
+89.5%
435.489
-63.6%
0
0
2021
5.289.367
+109.3%
1.143.225
+126.3%
1.170.952
+5.7%
799.062
+340.2%
2.570.920
+29.7%
2.199.030
+108.3%
100
+66.7%
2.500.757
+31.7%
154.215
+122.1%
-84.052
-734.5%
1.000
+0.0%
5.289.367
+109.0%
4.092.932
+104.6%
1.196.435
+125.6%
0
0
2020
2.527.205
+76.8%
505.123
-33.1%
1.107.784
+167.7%
181.521
-21.1%
1.982.068
+169.9%
1.055.805
+91.7%
60
+2900.0%
1.899.393
+200.1%
69.428
+3.5%
13.247
-61.5%
1.000
-2.0%
2.530.987
+76.7%
2.000.592
+201.7%
530.395
-31.1%
0
0
2019
1.429.763
+558.3%
755.231
413.818
+33.2%
230.193
+256.2%
734.328
+1672.8%
550.703
+369.3%
2
+100.0%
632.880
67.060
+77.7%
34.388
+833.4%
1.020
+0.0%
1.432.588
+559.6%
663.030
+134.0%
769.558
0
-100.0%
0
-100.0%
2018
217.186
+25.3%
0
310.574
+44.9%
64.623
+58.6%
41.423
+14.3%
-204.528
-48.9%
1
-66.7%
37.739
+0.4%
3.684
-37.6%
1.020
+0.0%
217.186
+25.3%
283.315
+52.1%
0
66.129
+410.7%
67.204
+332.7%
2017
173.275
+2.4%
0
214.304
+8.2%
40.751
+1.0%
36.229
+3.2%
-137.324
-12.0%
3
-25.0%
-7.248
+0.0%
37.573
-8.8%
5.904
+405.0%
1.020
+363.6%
173.275
-3.2%
186.224
+6.5%
0
-100.0%
12.949
15.533
+2109.5%
2016
169.279
-4.2%
0
-100.0%
198.070
-10.3%
40.364
-25.0%
35.114
-22.3%
-122.592
-0.6%
4
-7.248
+0.0%
41.193
-19.9%
1.169
+21.1%
220
+0.0%
178.995
-35.7%
174.933
4.062
-96.0%
0
703
+11616.7%
2015
176.786
106.785
+243.8%
220.916
+86.3%
53.852
-25.3%
45.175
+43.8%
-121.889
-707.1%
-7.249
+0.0%
51.459
+37.0%
965
-11.7%
220
+0.0%
176.786
278.267
+21.6%
0
-100.0%
101.481
-61.0%
0
6
2014
31.059
118.577
+63.7%
72.056
+71.4%
31.418
-32.2%
-15.103
-194.8%
31.059
-7.249
37.574
-0.0%
1.093
-87.5%
220
+10.0%
228.833
-22.8%
229.335
-22.7%
260.394
-5.6%
0
-100.0%
0
-100.0%
2013
0
72.418
42.040
46.314
15.936
0
37.575
8.739
200
296.518
296.717
275.936
20.781
15.736
LILAFLU SRL · CUI 30581789 | entitate