CUI · 15610295 · J19628/2003 · HARGHITA
VALENTINA S.R.L.
Str. CANTAR, Nr. 14, Ap. 18
Miercurea Ciuc, HARGHITA, 530150
ANAF Live Status
Synced 17d 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.
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Cifra de afaceri · 2023
0 RON
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-1.4K RON
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Contact
Stare fiscală
Adresă
Miercurea Ciuc
HARGHITA
530150
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.26
- RE / TA
- -0.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.06
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2023
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 -100.0% | 0 | 24.716 +14.4% | — | 23.340 +12.4% | -1.376 -62.5% | — | 23.329 +22.9% | 0 -100.0% | 11 -72.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 2.865 -1.8% | 0 | 21.605 +4.7% | — | 20.758 -1.7% | -847 -277.6% | — | 18.988 -2.8% | 1.730 +13.7% | 40 -32.2% | — | — | — | 200 +0.0% | — | 2.865 -1.8% | 4.070 +10.9% | 0 | 1.205 +60.5% | 1.324 +57.8% |
| 2019 | 2.919 -30.3% | 0 -100.0% | 20.639 +4.1% | — | 21.116 -0.1% | 477 -63.7% | — | 19.536 -1.1% | 1.521 +11.9% | 59 +118.5% | — | — | — | 200 +0.0% | — | 2.919 -90.2% | 3.670 -15.7% | 0 -100.0% | 751 | 839 |
| 2018 | 4.185 -11.9% | 25.372 | 19.829 -56.5% | — | 21.144 -1.8% | 1.315 +105.5% | 0 | 19.758 -3.0% | 1.359 +16.4% | 27 +575.0% | — | — | — | 200 +0.0% | — | 29.854 +528.2% | 4.356 -35.1% | 25.498 | 0 -100.0% | 0 -100.0% |
| 2017 | 4.750 -48.3% | 0 -100.0% | 45.589 -1.7% | — | 21.532 -11.9% | -24.057 -9.6% | 0 | 20.360 -12.1% | 1.168 -8.0% | 4 +100.0% | — | — | — | 200 +0.0% | — | 4.752 -49.0% | 6.715 -10.8% | 0 -100.0% | 1.963 | 2.105 |
| 2016 | 9.185 -53.2% | 1.503 | 46.380 -0.9% | — | 24.428 +4.7% | -21.952 +6.4% | 0 | 23.156 +0.6% | 1.270 | 2 -99.3% | — | — | — | 200 +0.0% | — | 9.312 -39.5% | 7.528 +78.9% | 1.784 | 0 -100.0% | 0 |
| 2015 | 19.611 | 0 | 46.779 -24.1% | — | 23.324 -32.6% | -23.455 +13.4% | — | 23.020 -30.7% | — | 304 +520.4% | — | — | — | 200 +0.0% | 19.573 | 15.403 -29.6% | 4.208 -80.8% | 0 -100.0% | 3.615 +178.5% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 61.657 -10.6% | — | 34.587 -13.7% | -27.070 +6.3% | 0 -100.0% | 33.235 -11.1% | 1.303 -51.0% | 49 -33.8% | — | — | — | 200 +0.0% | — | 21.864 -31.1% | 21.887 -31.1% | 20.589 -44.5% | 1.298 | 751 |
| 2013 | — | 5.368 -12.7% | 68.976 +37.0% | — | 40.100 +39.0% | -28.876 -34.3% | 6.319 +2.7% | 37.365 +39.3% | 2.661 +430.1% | 74 -95.2% | — | — | — | 200 +0.0% | — | 31.733 +24.9% | 31.757 +24.8% | 37.125 +17.5% | 0 | 0 |
| 2012 | — | 6.151 | 50.361 | — | 28.859 | -21.502 | 6.151 | 26.829 | 502 | 1.528 | — | — | — | 200 | — | 25.410 | 25.443 | 31.594 | 0 | 0 |