CUI · 32709281 · J03121/2014 · ARGEȘ

REBECA & RAUL BUSINESS SRL

Nr. 28, Ap. 3
Tigveni, ARGEȘ, 117617

FalimentPJ3 cases

ANAF Live Status

Synced 4d ago
Inactiv fiscalINREGISTRAT din data 27.01.2014

Inactivat: 19 Sept 2022

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 · 2017

579.4K RON

+1%

Net Profit · 2017

64.9K RON

-64%

Employees · 2017

3

Equity · 2017

382.6K RON

+20%

Registration

Trade Register:J03121/2014
Registered:09.12.2024 15:37:40
Unit type:Sediu central

Contact

Phone:0721565826

Tax Status

Non-VATIMP100

Address

Tigveni

ARGEȘ

117617

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2017

WC / TA
0.22
RE / TA
0.68
EBIT / TA
0.13
Eq / Liab
2.15
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 2017

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
2017
579.377
+1.3%
64.947
-64.2%
178.071
+82.5%
281.801
+240.8%
250.702
-24.6%
382.645
+20.4%
3
233.712
+5.8%
16.990
-84.8%
28.213
200
+0.0%
579.377
+1.3%
505.419
+32.5%
73.958
-61.2%
0
0
2016
571.917
+46.2%
181.436
97.594
+546.4%
82.681
+2734.5%
332.612
+45.4%
317.699
+46.7%
220.948
+10.7%
111.664
+282.8%
200
+0.0%
572.205
+92.6%
381.494
+306.0%
190.711
0
-100.0%
0
2015
391.090
0
15.097
+11.5%
2.917
-25.5%
228.784
+56.8%
216.604
+59.0%
199.614
+420.7%
29.170
-72.9%
200
+0.0%
390.548
297.118
+10.8%
93.972
-65.1%
0
-100.0%
80.341
-44.2%
2014
0
13.541
3.917
145.887
136.263
0
38.333
107.554
200
268.152
269.416
125.308
144.108
136.063
REBECA & RAUL BUSINESS SRL · CUI 32709281 | entitate