CUI · 8844153 · J232417/2002 · ILFOV
VALY MAR IMPORT EXPORT S.R.L.
Str. PRAHOVA, Nr. 39
Voluntari, ILFOV, 77190
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
2 representatives- N🇷🇴Administrator
N*** G** V****
- N🇷🇴Administrator
N*** P* M****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-222.2K RON
Registration
Contact
Tax Status
Address
Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -593.28
- RE / TA
- -848.73
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | — | 0 | 222.429 +0.0% | — | 262 +0.0% | -222.167 +0.0% | — | — | — | 262 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 222.429 +0.0% | — | 262 +0.0% | -222.167 +0.0% | — | — | — | 262 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 222.429 -2.5% | — | 262 -98.0% | -222.167 -3.4% | — | — | — | 262 -96.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 6.810 -85.6% | 0 | 6.810 -85.2% | 6.810 -85.2% |
| 2020 | 1.092 -81.2% | 0 -100.0% | 228.129 -0.2% | — | 13.290 -77.8% | -214.839 -27.3% | — | — | 6.749 -3.0% | 6.541 +16.0% | — | — | — | 200 +0.0% | — | 1.092 -81.3% | 47.148 +751.8% | 0 -100.0% | 46.056 | 46.089 |
| 2019 | 5.819 +11.6% | 127 -95.3% | 228.497 -2.0% | — | 59.746 -7.0% | -168.751 +0.1% | — | 47.148 -8.2% | 6.957 -19.8% | 5.641 +34.4% | — | — | — | 200 +0.0% | — | 5.837 -19.0% | 5.535 +29.6% | 302 -89.7% | 0 | 0 |
| 2018 | 5.216 -70.8% | 2.717 | 233.107 -3.4% | — | 64.229 -7.5% | -168.878 +1.6% | — | 51.359 -7.2% | 8.674 -13.3% | 4.196 +1.7% | — | — | — | 200 +0.0% | — | 7.203 -63.9% | 4.270 -79.8% | 2.933 | 0 -100.0% | 0 -100.0% |
| 2017 | 17.874 -61.7% | 0 -100.0% | 241.225 -1.6% | — | 69.465 -7.7% | -171.595 -1.0% | — | 55.337 -5.5% | 10.004 -32.3% | 4.124 +120.3% | 165 +0.0% | — | — | 200 +0.0% | — | 19.964 -59.9% | 21.113 -55.1% | 0 -100.0% | 1.149 | 1.749 |
| 2016 | 46.640 +37.4% | 1.253 +4.2% | 245.245 +5.7% | — | 75.235 +24.2% | -169.845 +0.7% | — | 58.578 +25.7% | 14.785 +10.5% | 1.872 +222.8% | 165 -47.8% | — | — | 200 +0.0% | — | 49.763 +45.8% | 47.017 | 2.746 +1392.4% | 0 | 0 -100.0% |
| 2015 | 33.947 | 1.203 -89.3% | 231.976 +9.0% | — | 60.561 +41.8% | -171.099 -0.7% | — | 46.597 +69.7% | 13.384 +24.7% | 580 -87.1% | 316 +91.5% | — | — | 200 +0.0% | 33.537 | 34.131 +11.7% | 0 -100.0% | 184 -99.6% | 0 | 1 |
| 2014 | — | 11.258 -24.7% | 212.757 +13.5% | — | 42.696 +100.9% | -169.896 -7.7% | 12.175 -18.9% | 27.466 +119.9% | 10.736 +27.8% | 4.494 +1127.9% | 165 +0.0% | — | — | 200 +0.0% | — | 30.566 +1265.8% | 30.566 +905.8% | 41.824 +132.6% | 0 | 0 |
| 2013 | — | 14.945 -11.6% | 187.369 +6.4% | 8.226 -52.1% | 21.257 +32.4% | -157.721 -10.5% | 15.012 -11.9% | 12.493 +53.8% | 8.398 +13.3% | 366 -30.7% | 165 +0.0% | — | — | 200 +0.0% | — | 2.238 -47.2% | 3.039 -41.2% | 17.984 -18.5% | 0 | 0 |
| 2012 | — | 16.912 | 176.093 | 17.159 | 16.060 | -142.709 | 17.039 | 8.123 | 7.409 | 528 | 165 | — | — | 200 | — | 4.238 | 5.166 | 22.078 | 0 | 0 |