CUI · 40251427 · J133521/2018 · CONSTANȚA
ALEX RETAIL INVESTMENTS S.R.L.
Str. VASILE LUCACIU, Nr. 41
Constanța, CONSTANȚA, 900573
ANAF Live Status
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Cifra de afaceri · 2024
250 RON
Profit net · 2024
-18.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-155.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900573
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.21
- RE / TA
- -0.79
- EBIT / TA
- 0.00
- Eq / Liab
- -0.53
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 | 250 -99.2% | 0 | 294.341 -2.2% | 32.993 -66.3% | 164.220 +9.1% | -155.484 -15.2% | — | 19 | 157.749 +5.1% | 6.452 +1340.2% | — | 58.356 -29.3% | — | 200 +0.0% | — | 30.846 -47.9% | 49.407 -68.3% | 0 | 18.561 -80.8% | 18.561 -80.8% |
| 2023 | 32.164 -78.7% | 0 | 300.871 +4.0% | 97.928 -40.2% | 150.523 -22.1% | -134.923 -252.3% | 1 -50.0% | — | 150.075 -5.0% | 448 -98.7% | — | 82.503 -22.6% | — | 200 +0.0% | — | 59.241 -69.2% | 155.764 -60.9% | 0 | 96.523 -53.1% | 96.622 -53.5% |
| 2022 | 151.256 -89.4% | 0 -100.0% | 289.216 -16.4% | 163.873 -28.4% | 193.178 -32.2% | -38.301 -401.2% | 2 -75.0% | — | 157.981 +18.7% | 35.197 -65.7% | 514 | 106.650 -31.1% | — | 200 +0.0% | — | 192.569 -87.2% | 398.447 -73.2% | 0 -100.0% | 205.878 | 207.821 |
| 2020 | 1.427.448 +8.8% | 12.064 -70.1% | 346.094 +88.9% | 228.727 +113.8% | 284.891 +146.3% | 12.717 -68.7% | 8 +100.0% | 49.144 +92.6% | 133.079 +2057.9% | 102.668 +22.3% | — | 154.807 | — | 200 +0.0% | — | 1.510.087 +15.1% | 1.485.301 +18.0% | 24.786 -53.7% | 0 | 0 |
| 2019 | 1.312.360 +797.8% | 40.338 +336.7% | 183.261 +360.8% | 106.967 +12096.9% | 115.654 +139.3% | 40.578 +330.0% | 4 +33.3% | 25.521 +217.3% | 6.167 +521.0% | 83.966 +113.7% | 1.218 | — | — | 200 +0.0% | — | 1.312.360 +797.8% | 1.258.789 +829.2% | 53.571 +400.4% | 0 | 0 |
| 2018 | 146.179 | 9.237 | 39.769 | 877 | 48.329 | 9.437 | 3 | 8.043 | 993 | 39.293 | — | — | — | 200 | — | 146.179 | 135.473 | 10.706 | 0 | 0 |