CUI · 17915563 · J13581/2008 · CONSTANȚA
YAL CONCEPT S.R.L.
Str. PALTINILOR, Nr. 39
Schitu, CONSTANȚA, 907091
ANAF Live Status
Synced 12d agoInactivat: 24 Jun 2019
Source: 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 · 2024
0 RON
Profit net · 2024
-45 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-8.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Schitu
CONSTANȚA
907091
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -486367.40
- RE / TA
- -700811.00
- 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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Current assets
Structura activelor (2024)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 8.146.470 -10.8% | — | -5.620 | -8.152.090 +10.7% | — | — | — | -5.620 | — | — | — | 30.000 +0.0% | — | 0 | 45 | 0 | 45 | 45 |
| 2023 | 0 | 0 | 9.131.685 +162.9% | — | 0 -100.0% | -9.131.685 -162.9% | — | — | — | 0 -100.0% | — | — | — | 30.000 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 3.474.060 +0.0% | — | 5 +0.0% | -3.474.055 +0.0% | — | — | — | 5 +0.0% | — | — | — | 30.000 +0.0% | — | 0 | 985.215 +0.0% | 0 | 985.215 +0.0% | 985.215 +0.0% |
| 2019 | 0 | 0 | 3.474.060 +39.6% | — | 5 +0.0% | -3.474.055 -39.6% | — | — | — | 5 +0.0% | — | — | — | 30.000 +0.0% | — | 0 | 985.215 +1791200.0% | 0 | 985.215 +1791200.0% | 985.215 +1791200.0% |
| 2017 | 0 | 0 | 2.488.845 | — | 5 | -2.488.840 | — | — | — | 5 | — | — | — | 30.000 +0.0% | — | 0 | 55 | 0 | 55 | 55 |
| 2016 | 0 | 0 -100.0% | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | 30.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2013 | — | 1.460.167 | 5.294.960 -9.1% | 552.974 +3.8% | 2.858.294 -39.5% | -1.074.429 -454.8% | 1.466.975 | 2.108.989 +16.4% | 463.153 -16.1% | 286.152 -87.9% | 809.263 -6.8% | — | — | 30.000 +0.0% | — | 5.750.014 -23.5% | 5.934.185 -21.6% | 7.394.352 -1.5% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 5.821.854 | 532.780 | 4.723.345 | 302.833 | 0 | 1.811.993 | 552.136 | 2.359.216 | 868.562 | — | — | 30.000 | — | 7.517.363 | 7.571.818 | 7.506.094 | 65.724 | 45.017 |