CUI · 45143701 · J052811/2021 · BIHOR
VALLESTANCA S.R.L.
Str. TRANSILVANIEI, Nr. 25
Sîntandrei, BIHOR, 417515
ANAF Live Status
Synced 8d 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
1 representative- S🇮🇹Administrator
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Revenue · 2024
6.5K RON
Net Profit · 2024
-52.5K RON
Employees · 2024
1
Equity · 2024
8.9K RON
Registration
Contact
Tax Status
Address
Sîntandrei
BIHOR
417515
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.98
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | 6.467 -97.6% | 0 -100.0% | 0 -100.0% | — | 8.870 -93.4% | 8.870 -93.0% | 1 +0.0% | — | 3.857 -95.8% | 5.013 -88.0% | — | — | — | 200 +0.0% | — | 6.467 -97.6% | 58.938 -57.3% | 0 -100.0% | 52.471 | 52.536 |
| 2023 | 267.320 +0.3% | 126.548 -32.9% | 7.361 -2.1% | — | 134.119 -31.7% | 126.758 -32.9% | 1 +0.0% | — | 92.389 -44.8% | 41.730 +44.6% | — | — | — | 200 +0.0% | — | 267.320 +0.3% | 138.099 +83.5% | 129.221 -32.4% | 0 | 0 |
| 2022 | 266.449 | 188.574 | 7.519 | — | 196.303 | 188.784 | 1 | — | 167.443 | 28.860 | — | — | — | 200 | — | 266.449 | 75.263 | 191.186 | 0 | 0 |