CUI · 34911880 · J13593/2024 · CONSTANȚA
LADY DI PUB LOUNGE S.R.L.
Str. T5, Nr. 9
Năvodari, CONSTANȚA, 905700
ANAF Live Status
Synced 13d agoInactivat: 30 May 2024
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.
People
1 representative- V🇷🇴Administrator
V**** I****
Revenue · 2024
0 RON
Net Profit · 2024
-643.1K RON
Employees · 2024
N/A
Equity · 2024
-643.1K RON
Registration
Contact
Tax Status
Address
Năvodari
CONSTANȚA
905700
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.76
- RE / TA
- 0.66
- EBIT / TA
- 0.24
- Eq / Liab
- 1.96
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 (2024)
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% | 0 -100.0% | 643.145 +41.7% | — | — | -643.145 -172.3% | — | — | — | — | — | — | — | — | — | 0 -100.0% | 643.145 +60.3% | 0 -100.0% | 643.145 | 643.145 |
| 2022 | 718.798 +25.4% | 312.714 | 453.897 +9.8% | 5.704 -43.4% | 1.338.347 +53.9% | 890.154 +91.0% | 3 +0.0% | 21.333 +54.2% | 140.454 +184.8% | 1.176.560 +45.9% | — | — | — | 220 +0.0% | — | 718.798 +5.7% | 401.108 -44.6% | 317.690 | 0 -100.0% | 0 -100.0% |
| 2020 | 573.246 -72.8% | 0 -100.0% | 413.389 +129.5% | 10.082 -22.3% | 869.342 +27.5% | 466.035 -9.5% | 3 -81.3% | 13.838 -70.3% | 49.310 +11.7% | 806.194 +36.4% | — | — | — | 220 +0.0% | — | 680.324 -67.7% | 723.599 -54.0% | 0 -100.0% | 43.275 | 48.642 |
| 2019 | 2.105.823 +8.8% | 513.075 +88.8% | 180.128 +2.6% | 12.981 -18.0% | 681.825 +57.5% | 514.678 +88.3% | 16 -15.8% | 46.608 +16.8% | 44.145 +20.7% | 591.072 +65.8% | — | — | — | 220 +4.8% | — | 2.105.823 +8.8% | 1.571.690 -4.4% | 534.133 +83.5% | 0 | 0 |
| 2018 | 1.935.371 +15.9% | 271.770 -2.4% | 175.508 +45.1% | 15.836 +5.3% | 432.899 +12.1% | 273.363 -2.4% | 19 -20.8% | 39.900 +54.4% | 36.576 -49.5% | 356.423 +23.9% | 136 | — | — | 210 +0.0% | — | 1.935.373 +15.9% | 1.644.248 +19.3% | 291.125 -0.3% | 0 | 0 |
| 2017 | 1.670.356 +32.3% | 278.573 +31.7% | 120.925 -13.9% | 15.041 | 386.050 +24.3% | 280.166 +31.5% | 24 +118.2% | 25.834 -44.7% | 72.487 +73.3% | 287.729 +29.5% | — | — | — | 210 +0.0% | — | 1.670.361 +31.1% | 1.378.324 +33.6% | 292.037 +20.8% | 0 | 0 |
| 2016 | 1.262.689 +488.3% | 211.566 | 140.486 +135.4% | — | 310.703 +832.3% | 213.117 +13729.8% | 11 | 46.717 | 41.819 +1663.0% | 222.167 +617.7% | 42.900 +55.0% | — | — | 210 +5.0% | — | 1.273.792 +515.8% | 1.032.001 +13166.5% | 241.791 | 0 -100.0% | 0 |
| 2015 | 214.625 | 0 | 59.690 | 223 | 33.328 | 1.541 | — | — | 2.372 | 30.956 | 27.680 | — | — | 200 | 214.602 | 206.846 | 7.779 | 0 | 1.341 | — |