CUI · 41031357 · J231885/2019 · ILFOV

BALI CONCEPT S.R.L.

Str. PESCĂRIEI, Nr. 6
Găneasa, ILFOV, 77100

DizolvarePJ

ANAF Live Status

Synced 16d ago
ActiveINREGISTRAT din data 23.04.2019
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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    R**** C****

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    R**** M**** M****

    Administrator

Revenue · 2024

200.3K RON

-33%

Net Profit · 2024

97.6K RON

-35%

Employees · 2024

1

+0%

Equity · 2024

374.8K RON

+35%

Registration

Trade Register:J231885/2019
Registered:16.05.2025 22:04:25
Unit type:Sediu central

Tax Status

Non-VATIMP120

Address

Găneasa

ILFOV

77100

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.99
RE / TA
0.99
EBIT / TA
0.26
Eq / Liab
132.41
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 2024

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
2024
200.350
-33.2%
97.620
-35.4%
2.831
-76.1%
377.678
+31.2%
374.847
+35.2%
1
+0.0%
350.657
+49.4%
257
-94.5%
26.764
-44.8%
200
+0.0%
200.873
-33.4%
101.520
-31.2%
99.353
-35.5%
0
0
2023
299.838
+0.8%
151.174
+17.6%
11.822
+34.4%
287.877
-8.4%
277.226
-9.2%
1
+0.0%
234.670
+10.8%
4.712
+838.6%
48.495
-52.4%
1.171
200
+0.0%
301.488
+1.3%
147.466
-7.8%
154.022
+12.0%
0
0
2022
297.513
+8.3%
128.603
-20.3%
8.798
314.201
+66.6%
305.403
+62.0%
1
+0.0%
211.831
+36.7%
502
101.868
+203.4%
200
+0.0%
297.517
+7.7%
159.988
+45.2%
137.529
-17.1%
0
0
2020
274.733
-1.1%
161.446
+499.8%
0
-100.0%
188.563
+127.8%
188.563
+595.4%
1
+0.0%
154.985
+114.7%
33.578
+217.0%
200
+0.0%
276.175
-1.2%
110.212
-55.5%
165.963
+419.3%
0
0
2019
277.859
26.917
55.648
82.765
27.117
1
72.172
10.593
200
279.528
247.566
31.962
0
0
BALI CONCEPT S.R.L. · CUI 41031357 | entitate