CUI · 5115176 · J15174/1994 · DÂMBOVIȚA
VALLERIANA FARMED TÂRGOVIȘTE SRL
Calea DOMNEASCA, Nr. 253
Târgoviște, DÂMBOVIȚA, 130043
ANAF Live Status
Synced 13d agoInactivat: 24 Mar 2021
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 · 2018
0 RON
Profit net · 2018
-366.9K RON
Angajați · 2018
8
Capitaluri proprii · 2018
-2.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Târgoviște
DÂMBOVIȚA
130043
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.07
- RE / TA
- -0.51
- EBIT / TA
- 0.00
- Eq / Liab
- -0.34
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0 -100.0% | 0 -100.0% | 6.017.978 -0.7% | 63.012 -12.6% | 3.920.882 -9.2% | -2.034.084 -22.0% | 8 +33.3% | — | 3.894.819 +0.2% | 26.063 -91.0% | — | — | — | 1.300 +0.0% | — | 0 -100.0% | 366.932 +41.6% | 0 -100.0% | 366.932 | 366.932 |
| 2017 | 167.298 | 331.804 | 6.058.647 +3.8% | 72.122 | 4.319.374 +12.5% | -1.667.151 +16.6% | 6 +100.0% | 142.549 +20640.2% | 3.886.596 +1.2% | 290.229 +33231.2% | — | — | — | 1.300 +0.0% | — | 596.937 | 259.164 +83.9% | 337.773 | 0 -100.0% | 0 -100.0% |
| 2016 | 0 -100.0% | 0 -100.0% | 5.838.831 +2.3% | — | 3.839.875 +785.7% | -1.998.956 -7.6% | 3 | -694 +71.6% | 3.841.445 +781.7% | -876 -406.3% | — | — | — | 1.300 +0.0% | — | 0 -100.0% | 140.920 | 0 -100.0% | 140.920 | 140.920 |
| 2015 | 561.525 | 2.545.705 | 5.707.242 +8.9% | 3.415.671 +80.8% | 433.535 -89.2% | -1.858.036 -377.9% | — | -2.440 -101.9% | 435.689 -88.8% | 286 -71.5% | — | — | — | 1.300 +8.3% | 104.032 | 3.107.230 +12.1% | 0 -100.0% | 2.545.705 -40.4% | 0 -100.0% | — |
| 2014 | — | 0 | 5.239.995 +5.3% | 1.889.561 -8.2% | 4.019.121 +36.3% | 668.687 +2095.2% | 0 | 131.264 -91.3% | 3.886.855 +173.7% | 1.002 -94.6% | — | — | — | 1.200 +500.0% | — | 2.772.036 -61.3% | 4.998.543 -40.9% | 4.268.021 -49.5% | 730.522 +10228.3% | 637.225 +8909.3% |
| 2013 | — | 0 | 4.977.234 -17.6% | 2.059.180 +138.8% | 2.948.516 -43.3% | 30.462 +41.4% | 0 | 1.510.226 +106.5% | 1.419.879 -67.3% | 18.411 -86.3% | — | — | — | 200 +0.0% | — | 7.170.623 +10.6% | 8.461.125 +9.7% | 8.454.052 +9.8% | 7.073 -55.5% | 7.073 -21.0% |
| 2012 | — | 0 | 6.042.371 | 862.306 | 5.201.604 | 21.539 | 0 | 731.387 | 4.336.189 | 134.028 | — | — | — | 200 | — | 6.484.481 | 7.712.037 | 7.696.135 | 15.902 | 8.951 |