CUI · 24276560 · J11614/2008 · CARAȘ-SEVERIN
LIGHTY - CADES SRL
Str. VICTORIEI, Bl. 16B, Sc. 1, Ap. 1
Bocșa, CARAȘ-SEVERIN, 325300
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-1.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-98.0K RON
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Stare fiscală
Adresă
Bocșa
CARAȘ-SEVERIN
325300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -12.72
- RE / TA
- -18.47
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 103.292 +0.4% | 650 -37.6% | 4.666 -19.6% | -97.976 -2.0% | — | — | 1.052 +0.0% | 3.614 -23.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.911 -17.6% | 0 | 1.911 -17.5% | 1.911 -17.5% |
| 2023 | — | 0 | 102.906 +0.5% | 1.041 -27.3% | 5.800 -19.9% | -96.065 -2.5% | — | — | 1.052 +0.0% | 4.748 -23.2% | — | — | — | 200 +0.0% | — | 3 | 2.319 -20.3% | 0 | 2.316 -20.4% | 2.316 -20.4% |
| 2022 | — | 0 | 102.417 +1.1% | 1.431 -55.4% | 7.237 -48.7% | -93.749 -11.6% | — | — | 1.052 -87.0% | 6.185 +3.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.910 -74.9% | 0 | 2.910 -70.7% | 2.910 -70.7% |
| 2020 | 1.689 -89.4% | 0 | 101.339 +15.7% | 3.211 -10.9% | 14.110 +42.4% | -84.018 -13.4% | 1 +0.0% | — | 8.109 +25.3% | 6.001 +74.6% | — | — | — | 200 +0.0% | — | 1.689 -89.4% | 11.612 -69.3% | 0 | 9.923 -54.7% | 9.938 -54.9% |
| 2019 | 15.938 | 0 | 87.590 +49.2% | 3.602 -9.8% | 9.908 +269.8% | -74.080 -42.4% | 1 +0.0% | — | 6.471 +173.0% | 3.437 +1012.3% | — | — | — | 200 +0.0% | — | 15.938 | 37.832 +205.9% | 0 | 21.894 +77.0% | 22.053 +78.3% |
| 2018 | — | 0 | 58.698 +32.1% | 3.992 +299.2% | 2.679 -28.8% | -52.027 -31.2% | 1 +0.0% | — | 2.370 | 309 -91.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 12.369 +53.0% | 0 | 12.369 +182.4% | 12.369 +179.1% |
| 2017 | 3.702 -2.0% | 0 | 44.419 +20.6% | 1.000 +0.0% | 3.761 +511.5% | -39.658 -12.6% | 1 +0.0% | — | — | 3.761 +511.5% | — | — | — | 200 +0.0% | — | 3.705 -1.9% | 8.085 -25.3% | 0 | 4.380 -37.8% | 4.431 -38.0% |
| 2016 | 3.778 -57.2% | 0 -100.0% | 36.841 +18.0% | 1.000 +0.0% | 615 -71.3% | -35.226 -25.4% | 1 | — | — | 615 -71.3% | — | — | — | 200 +0.0% | — | 3.778 -87.4% | 10.822 | 0 -100.0% | 7.044 | 7.146 +714500.0% |
| 2015 | 8.825 | 21.508 +223.0% | 31.224 +144.7% | 1.000 +0.0% | 2.143 -58.7% | -28.081 -327.2% | — | — | — | 2.143 +0.3% | — | — | — | 200 +0.0% | 8.801 | 30.068 +694.0% | 0 -100.0% | 21.243 +102.9% | 0 | 1 |
| 2014 | — | 6.659 | 12.761 | 1.000 | 5.188 | -6.573 | 6.773 | — | 3.052 | 2.136 | — | — | — | 200 | — | 3.787 | 3.812 | 10.471 | 0 | 0 |