CUI · 34034512 · J13151/2015 · CONSTANȚA

VALNAV SHIP SRL

Str. GHEORGHE NETOI, Nr. 35
Mangalia, CONSTANȚA, 905500

FalimentPJ5 cases

ANAF Live Status

Synced 3d ago
Inactiv fiscalINREGISTRAT din data 29.01.2015

Inactivat: 24 Sept 2024

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 · 2020

1.5M RON

+158%

Net Profit · 2020

-435.4K RON

-5073%

Employees · 2020

10

+233%

Equity · 2020

-184.4K RON

-2150%

Registration

Trade Register:J13151/2015
Registered:23.12.2024 15:48:40
Unit type:Sediu central

Contact

Phone:0751171531

Tax Status

Non-VATIMP100

Address

Mangalia

CONSTANȚA

905500

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2020

WC / TA
-0.33
RE / TA
-1.65
EBIT / TA
0.00
Eq / Liab
-0.42
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 2020

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
2020
1.515.622
+157.8%
0
-100.0%
442.887
+87.8%
34.998
-65.5%
223.528
+55.8%
-184.361
-2149.6%
10
+233.3%
188.604
+14928.2%
34.924
-75.4%
242.200
+121000.0%
1.516.026
+157.8%
1.948.610
+239.9%
0
-100.0%
432.584
435.356
2019
587.966
-32.8%
8.755
-82.4%
235.845
+19.0%
101.414
-13.3%
143.426
+9.6%
8.995
-82.0%
3
-25.0%
1.255
142.171
+8.6%
200
+0.0%
587.969
-32.8%
573.334
-29.8%
14.635
-75.0%
0
0
2018
874.940
+63.4%
49.839
-62.3%
198.172
-7.2%
116.931
-11.7%
130.912
-38.6%
50.079
-62.2%
4
-76.5%
130.912
-38.6%
408
+0.0%
200
+0.0%
874.950
+63.3%
816.361
+106.5%
58.589
-58.3%
0
0
2017
535.615
-48.3%
132.339
-56.9%
213.456
+202.8%
132.448
+111.5%
213.179
-32.2%
132.579
-56.8%
17
-45.2%
213.179
+9.9%
408
+0.0%
200
+0.0%
535.630
-48.3%
395.272
-40.4%
140.358
-62.2%
0
0
2016
1.035.215
+33.7%
306.797
70.500
-34.2%
62.614
+27978.0%
314.515
-15.1%
307.037
+16.5%
31
120.498
+169.6%
194.017
-40.4%
408
200
+0.0%
1.035.228
+126.1%
663.728
+109.7%
371.500
0
-100.0%
0
-100.0%
2015
774.377
0
107.070
223
370.343
263.496
44.702
325.641
200
774.376
457.892
316.485
0
263.296
27