CUI · 30726324 · J4011158/2012 · MUNICIPIUL BUCUREȘTI
RAYO VALECANO COM SRL
Str. JOAGĂRULUI, Nr. 19A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 10d agoInactivat: 04 Jun 2018
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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1 representative- G🇷🇴Administrator
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Cifra de afaceri · 2017
N/A
Profit net · 2017
-797 RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
-1.4K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.21
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- -0.01
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 0 -100.0% | 236.012 -4.8% | 19.066 -0.4% | 215.553 -5.6% | -1.393 -133.7% | — | 213.969 -0.3% | 350 +0.0% | 1.234 -90.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 797 +884.0% | 0 -100.0% | 797 | 797 |
| 2016 | — | 3.799 -55.9% | 248.012 +0.0% | 19.148 -0.8% | 228.268 +1.8% | -596 +86.4% | — | 214.684 +0.0% | 350 +0.0% | 13.234 +43.3% | — | — | — | 200 +0.0% | — | 4.000 -76.7% | 81 | 3.919 -53.1% | 0 | 0 -100.0% |
| 2015 | 8.813 | 8.624 | 247.973 +7.6% | 19.310 +0.0% | 224.268 +4.1% | -4.395 -203.9% | — | 214.684 +0.0% | 350 | 9.234 +1097.7% | — | — | — | 200 +0.0% | 8.813 | 17.173 -86.5% | 0 -100.0% | 8.360 -93.3% | 0 -100.0% | 2 -99.9% |
| 2014 | — | 0 | 230.536 +67.0% | 19.310 -0.8% | 215.455 +79.9% | 4.229 +270.0% | 0 | 214.684 +84.6% | — | 771 -77.8% | — | — | — | 200 +0.0% | — | 126.942 +13.4% | 131.022 +16.8% | 124.627 +18.2% | 6.395 -5.8% | 3.087 -21.4% |
| 2013 | — | 0 | 138.066 +240.5% | 19.460 +3671.3% | 119.749 +190.8% | 1.143 +0.0% | 0 | 116.282 +190.3% | — | 3.467 +207.9% | — | — | — | 200 +0.0% | — | 111.971 +567.9% | 112.206 +566.5% | 105.415 +571.0% | 6.791 +504.7% | 3.926 +316.3% |
| 2012 | — | 0 | 40.549 | 516 | 41.176 | 1.143 | 0 | 40.050 | — | 1.126 | — | — | — | 200 | — | 16.764 | 16.834 | 15.711 | 1.123 | 943 |