CUI · 29415952 · J132710/2011 · CONSTANȚA
GAMA REGALLI SRL
Str. AMZACEA, Nr. 16
Constanța, CONSTANȚA, 900259
ANAF Live Status
Synced 18d agoInactivat: 02 Sept 2024
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.
Cifra de afaceri · 2022
-137.3K RON
Profit net · 2022
-154.5K RON
Angajați · 2022
0
Capitaluri proprii · 2022
-130.1K RON
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Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900259
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.11
- RE / TA
- -0.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.20
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -137.259 -108.4% | 0 -100.0% | 644.143 -35.2% | 5.744 -70.5% | 508.345 -77.5% | -130.054 -110.1% | 0 -100.0% | 43.055 +15.6% | 449.610 +8.7% | 15.680 -99.1% | 0 | 0 | 0 | 200 +0.0% | 0 | -137.259 -108.3% | 17.287 -98.4% | 0 -100.0% | 154.546 | 154.546 |
| 2020 | 1.643.578 +38.3% | 516.481 +454.2% | 993.611 +306.8% | 19.487 +211.3% | 2.259.731 +124.4% | 1.285.607 +67.2% | 2 -83.3% | 37.248 +131.6% | 413.570 +347.0% | 1.808.913 +101.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.643.842 +38.3% | 1.111.898 +2.6% | 531.944 +406.2% | 0 | 0 |
| 2019 | 1.188.429 -24.5% | 93.194 -70.6% | 244.264 +17.9% | 6.260 -60.6% | 1.007.129 +16.1% | 769.125 +13.8% | 12 +140.0% | 16.084 +76.3% | 92.514 -7.8% | 898.531 +18.6% | — | — | — | 200 +0.0% | — | 1.188.429 -24.5% | 1.083.351 -12.8% | 105.078 -68.4% | 0 | 0 |
| 2018 | 1.574.955 +42.5% | 317.062 +44.5% | 207.176 -10.1% | 15.896 +22.5% | 867.211 +45.4% | 675.931 +78.4% | 5 +0.0% | 9.124 | 100.324 -60.8% | 757.763 +122.6% | — | — | — | 200 +0.0% | — | 1.574.989 +42.5% | 1.242.177 +42.0% | 332.812 +44.4% | 0 | 0 |
| 2017 | 1.105.167 +23.9% | 219.370 +57.8% | 230.560 -26.3% | 12.981 -27.1% | 596.448 +31.3% | 378.869 +137.5% | 5 -28.6% | 0 -100.0% | 256.015 +23.6% | 340.433 +39.3% | — | — | — | 200 +0.0% | — | 1.105.167 +23.9% | 874.745 +20.4% | 230.422 +39.2% | 0 | 0 |
| 2016 | 891.992 +50.2% | 139.049 | 312.675 +120.7% | 17.799 -21.3% | 454.375 +225.8% | 159.499 +679.9% | 7 | 2.840 -84.0% | 207.076 +723.5% | 244.459 +153.0% | — | — | — | 200 +0.0% | — | 891.992 +91.5% | 726.457 +466.0% | 165.535 | 0 -100.0% | 0 -100.0% |
| 2015 | 594.042 | 0 | 141.649 -7.9% | 22.617 +518.6% | 139.482 +203.0% | 20.450 +119.6% | — | 17.710 -4.0% | 25.146 +8.9% | 96.626 +2051.1% | — | — | — | 200 +0.0% | 594.042 | 465.703 -25.2% | 128.339 -79.4% | 0 -100.0% | 124.490 -6.7% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 153.771 -60.7% | 3.656 | 46.035 -70.0% | -104.080 +56.2% | 0 -100.0% | 18.448 -87.6% | 23.095 +433.2% | 4.492 +5733.8% | — | — | — | 200 +0.0% | — | 622.608 +462.5% | 622.608 +462.5% | 489.141 +47.6% | 133.467 | 133.467 |
| 2013 | — | 220.826 +1958.4% | 390.949 +235.7% | — | 153.402 +48.9% | -237.547 -1666.3% | 224.098 +1632.0% | 148.994 +49.4% | 4.331 +586.4% | 77 -97.1% | — | — | — | 200 +0.0% | — | 110.681 +50.5% | 110.681 +50.2% | 331.507 +292.7% | 0 | 0 |
| 2012 | — | 10.728 | 116.446 | — | 102.997 | -13.449 | 12.939 | 99.738 | 631 | 2.628 | — | — | — | 200 | — | 73.543 | 73.690 | 84.418 | 0 | 0 |