CUI · 36270226 · J082312/2016 · BRAȘOV

VALMYRYS CONCEPT SRL

Str. MUNCITORILOR, Nr. 1, Ap. 1
Brașov, BRAȘOV, 500265

FalimentPJ3 cases

ANAF Live Status

Synced 19d ago
Inactiv fiscalTRANSFER(SOSIRE) din data 09.11.2016

Inactivat: 26 Jun 2023

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.

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Revenue · 2020

177.3K RON

-55%

Net Profit · 2020

-131.9K RON

+19%

Employees · 2020

2

-50%

Equity · 2020

-340.1K RON

-63%

Registration

Trade Register:J082312/2016
Registered:20.12.2022
Unit type:Sediu central

Contact

Phone:0752557651

Tax Status

Non-VATIMP120

Address

Brașov

BRAȘOV

500265

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2020

WC / TA
-2.92
RE / TA
-3.50
EBIT / TA
0.00
Eq / Liab
-0.78
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
177.336
-54.7%
0
437.156
+14.1%
73.281
-34.5%
22.894
-62.9%
-340.064
-63.3%
2
-50.0%
13.354
-71.4%
7.584
-44.6%
1.956
+39.6%
917
-27.5%
200
+0.0%
188.111
-51.9%
317.763
-42.3%
0
129.652
-18.4%
131.873
-19.0%
2019
391.075
-50.2%
0
-100.0%
383.092
+103.4%
111.875
+1037.5%
61.762
-53.6%
-208.191
-358.9%
4
+33.3%
46.672
+19.8%
13.689
+19455.7%
1.401
-98.5%
1.264
200
+0.0%
391.484
-51.6%
550.394
-30.8%
0
-100.0%
158.910
162.821
2018
785.456
+39.5%
4.800
188.346
+75.7%
9.835
+31.0%
133.141
+169.3%
-45.370
+9.6%
3
+0.0%
38.970
-12.0%
70
-98.3%
94.101
+9180.2%
200
+0.0%
808.048
+43.6%
795.171
+36.6%
12.877
0
-100.0%
0
-100.0%
2017
562.853
+7412.7%
0
107.175
+100.0%
7.508
+6.3%
49.435
+130.5%
-50.170
-100.1%
3
+50.0%
44.263
+127.6%
4.158
+133.6%
1.014
+350.7%
62
200
+0.0%
562.854
+7412.7%
582.287
+1681.0%
0
19.433
-22.9%
25.100
-0.7%
2016
7.492
0
53.582
7.063
21.449
-25.070
2
19.444
1.780
225
200
7.492
32.694
0
25.202
25.270