CUI · 47340840 · J053679/2022 · BIHOR
VLAVAS CAPITAL INVEST S.R.L.
P-ța Emanuil Gojdu, Nr. 47, Bl. A3
Oradea, BIHOR, 410066
ANAF Live Status
Synced 12d 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 · 2023
1.6M RON
Net Profit · 2023
239.2K RON
Employees · 2023
8
Equity · 2023
239.4K RON
Registration
Contact
Tax Status
Address
Oradea
BIHOR
410066
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.53
- RE / TA
- 0.33
- EBIT / TA
- 0.39
- Eq / Liab
- 0.50
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.599.238 | 239.225 | 476.529 +112024.5% | 414 -33.3% | 715.540 +17888400.0% | 239.425 +119612.5% | 8 | 75.720 | 155.508 | 484.312 +12107700.0% | — | — | — | 200 +0.0% | — | 1.599.240 | 1.323.327 | 275.913 | 0 | 0 |
| 2022 | — | 0 | 425 | 621 | 4 | 200 | — | — | — | 4 | — | — | — | 200 | — | 0 | — | 0 | 0 | 0 |