CUI · 42419307 · J134145/2023 · CONSTANȚA
YSYCOM LITORAL SHOPPING S.R.L.
Str. BOGDAN PETRICEICU HAȘDEU, Nr. 2B
Eforie Nord, CONSTANȚA, 905350
ANAF Live Status
Synced 24d agoSource: 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
3 representatives- I🇷🇴Administrator
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- I🇷🇴Administrator
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Revenue · 2024
2.9M RON
Net Profit · 2024
-848.4K RON
Employees · 2024
4
Equity · 2024
-2.0M RON
Registration
Contact
Tax Status
Address
Eforie Nord
CONSTANȚA
905350
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.45
- 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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.882.355 +33.8% | 0 | 2.550.781 +33.3% | 167.166 +19.0% | 399.219 -37.3% | -1.984.396 -74.7% | 4 +0.0% | 17.204 -94.6% | 370.210 +68.2% | 11.805 -87.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 2.984.220 +38.5% | 3.832.628 +69.0% | 0 | 848.408 +648.6% | 848.408 +529.0% |
| 2023 | 2.154.050 +64.4% | 0 | 1.913.670 +29.5% | 140.530 +842.5% | 637.152 +38.0% | -1.135.988 -13.5% | 4 -20.0% | 321.099 +4.2% | 220.149 +57.0% | 95.904 +616.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 2.154.165 +64.4% | 2.267.503 +57.0% | 0 | 113.338 -15.6% | 134.879 -2.6% |
| 2022 | 1.310.457 +299.1% | 0 | 1.477.674 +85.9% | 14.911 +16467.8% | 461.654 +490.3% | -1.001.109 -39.7% | 5 +150.0% | 308.082 +303.6% | 140.181 +13848.4% | 13.391 +1462.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.310.457 +299.1% | 1.444.682 +38.6% | 0 | 134.225 -81.2% | 138.546 -80.7% |
| 2020 | 328.337 | 0 | 794.922 | 90 | 78.201 | -716.631 | 2 | 76.339 | 1.005 | 857 | 0 | 0 | 0 | 200 | 0 | 328.337 | 1.042.237 | 0 | 713.900 | 716.831 |