CUI · 40009521 · J29311/2022 · PRAHOVA
BALCAN SPRING S.R.L.
B-dul REPUBLICII, Nr. 291A, Bl. C82, Ap. 4
Ploiești, PRAHOVA
ANAF Live Status
Synced 19d agoInactivat: 03 Mar 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- B🇷🇴Administrator
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Revenue · 2019
567.7K RON
Net Profit · 2019
-156.6K RON
Employees · 2019
5
Equity · 2019
-157.5K RON
Registration
Tax Status
Address
Ploiești
PRAHOVA
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -0.07
- RE / TA
- -0.13
- EBIT / TA
- 0.00
- Eq / Liab
- -0.11
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 567.659 | 0 | 1.402.387 +82393.4% | 356.135 | 888.767 +145599.5% | -157.485 -14348.2% | 5 | 127.864 | 734.009 | 26.894 +4308.9% | — | — | — | 400 +90.5% | — | 957.366 | 1.108.256 +85150.5% | 0 | 150.890 +11506.9% | 156.585 +11945.0% |
| 2018 | — | 0 | 1.700 | — | 610 | -1.090 | — | — | — | 610 | — | — | — | 210 | — | 0 | 1.300 | 0 | 1.300 | 1.300 |