CUI · 35175978 · J021195/2015 · ARAD
VDLR EXCHANGE SRL
Str. EPISCOP ROMAN CIOROGARIU, Bl. 76, Sc. C, Ap. 10
Arad, ARAD
ANAF Live Status
Synced 10d agoInactivat: 13 Nov 2017
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 · 2023
N/A
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-65.1K RON
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ARAD
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -8.45
- RE / TA
- -11.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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 (2023)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 65.115 +0.0% | — | — | -65.115 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 65.115 -2.8% | — | — | -65.115 -5.4% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 3.336 | 0 | 3.336 | 3.336 |
| 2020 | — | 0 | 66.974 +0.0% | 2.225 +0.0% | 2.970 +0.0% | -61.779 +0.0% | — | 2.252 +0.0% | — | 718 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 66.974 +0.0% | 2.225 +0.0% | 2.970 +0.0% | -61.779 +0.0% | 0 | 2.252 +0.0% | — | 718 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 66.974 +0.0% | 2.225 +0.0% | 2.970 +0.0% | -61.779 +0.0% | 0 -100.0% | 2.252 +0.0% | — | 718 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 14.895 +60.2% | 0 | 66.974 -83.8% | 2.225 -89.7% | 2.970 -99.1% | -61.779 -32.8% | 1 +0.0% | 2.252 -70.6% | — | 718 -99.8% | — | — | — | 200 +0.0% | — | 37.497 +141.9% | 52.393 -10.6% | 0 | 14.896 -65.4% | 15.271 -64.8% |
| 2016 | 9.299 | 0 -100.0% | 414.650 +7.5% | 21.513 -4.2% | 346.629 -3.7% | -46.508 -1398.3% | 1 | 7.666 +7.8% | — | 338.963 -4.0% | — | — | — | 200 +0.0% | — | 15.504 +369.2% | 58.598 | 0 -100.0% | 43.094 | 43.404 |
| 2015 | 0 | 3.304 | 385.651 | 22.447 | 360.100 | -3.104 | — | 7.112 | — | 352.988 | — | — | — | 200 | — | 3.304 | 0 | 3.304 | 0 | 0 |