CUI · 32288778 · J21352/2013 · IALOMIȚA
BOGALI CONCEPT S.R.L.
Str. PLEVNEI, Nr. 35
Slobozia, IALOMIȚA, 920096
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-15.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.6K RON
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Contact
Stare fiscală
Adresă
Slobozia
IALOMIȚA
920096
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.04
- RE / TA
- -0.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.27
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 | 5.937 +2.6% | — | 4.335 -72.1% | -1.602 -111.6% | — | — | 40 -99.6% | 4.295 +0.0% | — | — | — | 400 +0.0% | — | 0 | 15.361 +1614.4% | 0 | 15.361 +1614.4% | 15.361 +1614.4% |
| 2023 | — | 0 | 5.788 +0.0% | — | 15.547 -2.8% | 13.759 -6.1% | — | — | 11.252 +0.0% | 4.295 -9.5% | 4.000 +0.0% | — | — | 400 +0.0% | — | 0 -100.0% | 896 -99.4% | 0 | 896 -79.3% | 896 -89.9% |
| 2022 | 115.689 +178.8% | 0 -100.0% | 5.788 +6.2% | 447 -99.1% | 15.996 -23.7% | 14.655 -75.9% | — | — | 11.251 +61.5% | 4.745 -66.1% | 4.000 +0.0% | — | — | 400 +0.0% | — | 150.360 +261.1% | 154.689 +918.4% | 0 -100.0% | 4.329 | 8.836 |
| 2020 | 41.495 -50.6% | 25.207 -55.3% | 5.449 -83.8% | 51.067 -14.2% | 20.955 +264.5% | 60.894 +70.6% | — | — | 6.967 | 13.988 +143.3% | 4.000 +0.0% | 9.679 | — | 400 +0.0% | — | 41.643 -50.6% | 15.189 -40.3% | 26.454 -55.1% | 0 | 0 |
| 2019 | 83.963 +1658.4% | 56.377 | 33.566 -62.7% | 59.504 -6.2% | 5.749 +196.5% | 35.687 +272.5% | — | — | — | 5.749 +196.5% | 4.000 +0.0% | — | — | 400 +0.0% | — | 84.353 +1666.6% | 25.455 +121.9% | 58.898 | 0 -100.0% | 0 -100.0% |
| 2018 | 4.775 -57.1% | 0 -100.0% | 90.082 +22.9% | 63.453 +14.8% | 1.939 +965.4% | -20.690 -49.4% | — | — | — | 1.939 +1127.2% | 4.000 +0.0% | — | — | 400 +0.0% | — | 4.775 -57.1% | 11.472 +63.5% | 0 -100.0% | 6.697 | 6.840 |
| 2017 | 11.120 -14.4% | 3.776 -25.9% | 73.289 -7.3% | 55.257 +35.9% | 182 -98.9% | -13.850 +21.4% | — | — | 24 -98.4% | 158 -76.8% | 4.000 +0.0% | — | — | 400 +0.0% | — | 11.127 -14.3% | 7.017 -6.4% | 4.110 -25.1% | 0 | 0 |
| 2016 | 12.985 -15.2% | 5.098 -66.1% | 79.052 -7.0% | 40.648 -6.9% | 16.778 +14.6% | -17.626 +22.4% | — | 14.609 +6.2% | 1.488 +167.1% | 681 +109.5% | 4.000 +0.0% | — | — | 400 +0.0% | — | 12.985 -56.5% | 7.497 | 5.488 -62.3% | 0 | 0 |
| 2015 | 15.316 +49.4% | 15.018 +85.3% | 85.031 +9.6% | 43.668 -14.6% | 14.639 -0.8% | -22.724 -194.9% | — | 13.757 +10.6% | 557 -69.2% | 325 -36.5% | 4.000 +0.0% | — | — | 400 +0.0% | 15.217 +56.1% | 29.874 +65.5% | 0 | 14.558 +86.7% | 0 | — |
| 2014 | 10.250 | 8.106 | 77.594 +102.8% | 51.134 +1279.4% | 14.754 -57.5% | -7.706 -3953.0% | — | 12.435 +3634.2% | 1.807 +2518.8% | 512 -98.5% | 4.000 | — | — | 400 +100.0% | 9.750 | 18.048 | 0 | 7.798 | 0 | 0 |
| 2013 | 0 | 0 | 38.253 | 3.707 | 34.746 | 200 | — | 333 | 69 | 34.344 | — | — | — | 200 | 0 | — | 0 | 0 | 0 | 0 |