CUI · 33936959 · J123/2015 · CLUJ
VE GLOBAL ROMANIA LIMITED S.R.L.
Str. HENRI BARBUSSE, Nr. 44-46
Cluj-Napoca, CLUJ, 400616
ANAF Live Status
Synced 18d 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.
Revenue · 2021
4.4M RON
Net Profit · 2021
-1.0M RON
Employees · 2021
21
Equity · 2021
-1.2M RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
400616
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- 0.10
- RE / TA
- -0.27
- EBIT / TA
- 0.00
- Eq / Liab
- -0.21
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.390.338 +13.8% | 0 | 5.585.551 +24.8% | 58.279 +386.2% | 4.359.356 +0.9% | -1.167.916 -708.7% | 21 +50.0% | — | 4.263.076 +0.9% | 96.280 +5.3% | — | — | — | 45.000 +25.0% | — | 4.484.458 +11.9% | 5.480.207 +24.3% | 0 | 995.749 +148.0% | 1.002.065 +149.5% |
| 2020 | 3.859.553 -52.7% | 0 | 4.474.965 +37.3% | 11.986 -57.5% | 4.318.343 +20.2% | -144.418 -156.1% | 14 -57.6% | — | 4.226.872 +36.2% | 91.471 -81.2% | 218 | — | — | 36.000 +0.0% | — | 4.007.005 -53.0% | 4.408.579 -54.7% | 0 | 401.574 -66.7% | 401.574 -66.7% |
| 2019 | 8.164.233 -35.4% | 0 -100.0% | 3.259.763 +46.2% | 28.206 -55.7% | 3.591.994 -1.0% | 257.319 -82.4% | 33 -45.0% | — | 3.104.160 -13.7% | 487.834 +1545.2% | — | 103.118 | — | 36.000 +0.0% | — | 8.518.081 -33.0% | 9.722.328 -19.1% | 0 -100.0% | 1.204.247 | 1.204.247 |
| 2018 | 12.643.768 +13.4% | 574.857 +502.2% | 2.230.075 +90.7% | 63.627 -47.6% | 3.627.590 +87.5% | 1.461.566 +64.8% | 60 +3.4% | — | 3.597.938 +97.5% | 29.652 -73.7% | 424 -13.5% | — | — | 36.000 +0.0% | — | 12.708.318 +11.7% | 12.014.198 +8.8% | 694.120 +103.8% | 0 | 0 |
| 2017 | 11.147.698 +9.6% | 95.456 -79.6% | 1.169.513 -26.1% | 121.452 -56.4% | 1.934.280 -5.6% | 886.709 +12.1% | 58 -12.1% | — | 1.821.404 -11.1% | 112.876 +7832.3% | 490 -98.9% | — | — | 36.000 +0.0% | — | 11.380.086 +11.2% | 11.039.456 +14.2% | 340.630 -39.9% | 0 | 0 |
| 2016 | 10.173.643 | 466.982 | 1.581.803 +32.2% | 278.252 -35.3% | 2.049.602 +94.7% | 791.253 +144.0% | 66 | — | 2.048.179 +99.7% | 1.423 -94.7% | 45.202 +17.4% | — | — | 36.000 +0.0% | — | 10.236.441 +72.2% | 9.669.340 +62.0% | 567.101 -89.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.196.798 | 429.920 | 1.052.658 | 324.271 | 0 | — | 1.025.623 | 27.035 | 38.491 | — | — | 36.000 | — | 5.944.345 | 5.967.307 | 5.624.738 | 342.569 | 288.271 |