CUI · 43544510 · J0923/2021 · BRĂILA
RIO JOHNCONS MODERN S.R.L.
Str. MOVILA MIRESII, Nr. 21
Mihail Kogălniceanu, BRĂILA, 817166
ANAF Live Status
Synced 16d 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.
Revenue · 2024
1.1M RON
Net Profit · 2024
-401.3K RON
Employees · 2024
15
Equity · 2024
-401.0K RON
Registration
Tax Status
Address
Mihail Kogălniceanu
BRĂILA
817166
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.95
- RE / TA
- -3.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 | 1.112.504 -14.7% | 0 -100.0% | 525.971 +247.2% | — | 124.941 -66.9% | -401.030 -277.4% | 15 +0.0% | 0 -100.0% | 124.997 -59.0% | -56 -100.1% | — | — | — | 200 +0.0% | — | 1.112.504 -14.7% | 1.482.560 +38.9% | 0 -100.0% | 370.056 | 401.270 |
| 2023 | 1.304.851 +90.1% | 224.173 +58.2% | 151.485 +104.1% | — | 377.604 +74.7% | 226.119 +59.3% | 15 +50.0% | 7.503 +43.8% | 304.604 +456.4% | 65.497 -58.1% | — | — | — | 200 +0.0% | — | 1.304.851 +90.1% | 1.067.630 +98.5% | 237.221 +59.7% | 0 | 0 |
| 2022 | 686.308 | 141.706 | 74.213 | — | 216.159 | 141.946 | 10 | 5.219 | 54.742 | 156.198 | — | — | — | 200 | — | 686.308 | 537.739 | 148.569 | 0 | 0 |