CUI · 34942355 · J21302/2015 · IALOMIȚA
IN-OUT CONCEPT S.R.L.
Str. IOAN SLAVICI, Nr. 1
Valea Ciorii, IALOMIȚA, 927240
ANAF Live Status
Synced 10d agoInactivat: 27 Oct 2023
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- G🇷🇴Administrator
G**** B***
Revenue · 2020
N/A
Net Profit · 2020
-900 RON
Employees · 2020
0
Equity · 2020
-4.2K RON
Registration
Contact
Tax Status
Address
Valea Ciorii
IALOMIȚA
927240
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -13.98
- RE / TA
- -21.37
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 4.431 +25.5% | — | 207 +0.0% | -4.224 -27.1% | 0 | — | — | 207 +0.0% | — | — | — | 200 +0.0% | — | 0 | 900 +50.0% | 0 | 900 +50.0% | 900 +50.0% |
| 2019 | — | 0 | 3.531 +11.0% | — | 207 -72.7% | -3.324 -37.1% | — | — | — | 207 -72.7% | — | — | — | 200 +0.0% | — | 0 | 600 +33.3% | 0 | 600 +33.3% | 600 +33.3% |
| 2018 | — | 0 | 3.181 +43.0% | — | 757 +202.8% | -2.424 -22.8% | — | — | — | 757 +202.8% | — | — | — | 200 +0.0% | — | 0 | 450 -43.3% | 0 | 450 -43.3% | 450 -43.3% |
| 2017 | — | 0 | 2.224 +55.4% | — | 250 +0.0% | -1.974 -67.1% | — | — | — | 250 +0.0% | — | — | — | 200 +0.0% | — | 0 | 793 -35.9% | 0 | 793 -35.9% | 793 -35.9% |
| 2016 | — | 0 -100.0% | 1.431 +231.3% | 0 -100.0% | 250 +25.0% | -1.181 -2208.9% | — | — | — | 250 +25.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.237 | 0 -100.0% | 1.237 | 1.237 |
| 2015 | 0 | 144 | 432 | 288 | 200 | 56 | — | — | — | 200 | — | — | — | 200 | — | 144 | 0 | 144 | 0 | — |