CUI · 6580810 · J151391/1994 · DÂMBOVIȚA

LISA PROD S.R.L.


Colanu, DÂMBOVIȚA

InsolvențăTVAPJ

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 20.12.1994
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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 · 2024

121.9K RON

+60%

Profit net · 2024

34.5K RON

+1152%

Angajați · 2024

1

+0%

Capitaluri proprii · 2024

978.8K RON

+4%

Înregistrare

Registru comerț:J151391/1994
Înregistrată:25.01.2025 16:30:40
Tip unitate:Sediu central

Contact

Telefon:0744508111

Stare fiscală

Plătitor TVAIMP120IMP602

Adresă

Colanu

DÂMBOVIȚA

Financial Health Score

0/100
Zonă de riscImproving

Altman Z″ inputs · 2024

WC / TA
0.05
RE / TA
-1.33
EBIT / TA
0.02
Eq / Liab
0.91
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
121.942
+59.6%
34.501
1.074.483
-1.8%
1.199.226
-0.1%
854.049
+1.8%
978.792
+3.7%
1
+0.0%
74.022
+169.0%
765.351
-1.7%
14.676
-54.6%
3.700.000
+0.0%
130.345
+70.6%
94.540
+19.8%
35.805
0
-100.0%
0
-100.0%
2023
76.418
+16.7%
0
1.094.674
+2.2%
1.200.277
-0.1%
838.687
+2.7%
944.290
-0.3%
1
+0.0%
27.513
-41.1%
778.819
+1.2%
32.355
+6530.1%
3.700.000
+0.0%
76.418
+16.7%
78.934
-8.1%
0
2.516
-87.6%
3.280
-84.4%
2022
65.489
-33.7%
0
-100.0%
1.070.753
+11.3%
1.201.328
+0.3%
816.995
+2.0%
947.570
-8.6%
1
+0.0%
46.680
+25.7%
769.827
+0.9%
488
-38.1%
3.700.000
+0.0%
65.489
-33.7%
85.856
+7.3%
0
-100.0%
20.367
21.023
2020
98.744
+20.5%
17.755
961.719
+0.9%
1.198.127
+0.0%
800.855
+3.4%
1.037.263
+1.7%
1
+0.0%
37.123
+1078.5%
762.943
-0.3%
789
-87.2%
3.700.000
+0.0%
98.744
-83.0%
80.002
-88.6%
18.742
0
-100.0%
0
-100.0%
2019
81.942
-61.2%
0
953.146
-29.3%
1.198.126
-30.4%
774.528
+0.8%
1.019.508
-10.7%
1
-50.0%
3.150
-28.8%
765.226
+0.3%
6.152
+350.4%
3.700.000
+0.0%
579.244
+44.7%
701.688
-8.1%
0
122.444
-66.3%
122.444
-66.3%
2018
211.373
-29.5%
0
-100.0%
1.348.253
-21.0%
1.721.469
-22.4%
768.736
-22.4%
1.141.952
-24.1%
2
-50.0%
4.426
-70.6%
762.944
-21.7%
1.366
-16.9%
3.700.000
+0.0%
400.173
-49.2%
763.557
+94.3%
0
-100.0%
363.384
363.807
2017
299.622
-53.9%
394.598
1.706.168
-14.2%
2.219.314
-3.1%
990.828
+22.7%
1.503.974
+35.6%
4
-20.0%
15.035
-64.4%
974.149
+27.4%
1.644
+157.3%
3.700.000
+0.0%
787.522
+31.3%
392.924
-40.7%
394.598
0
-100.0%
0
-100.0%
2016
649.948
+41.0%
0
-100.0%
1.988.439
-7.7%
2.290.461
-6.7%
807.354
-7.3%
1.109.376
-5.3%
5
42.174
-59.9%
764.541
-0.0%
639
-54.9%
3.700.000
+0.0%
599.730
-45.9%
662.351
0
-100.0%
62.621
62.621
+695688.9%
2015
460.897
647.854
-19.4%
2.153.472
-7.7%
2.454.163
-12.6%
871.306
-37.6%
1.171.997
-37.4%
105.181
-59.9%
764.709
-31.1%
1.416
-94.3%
3.700.000
+0.0%
518.838
1.108.751
-47.3%
0
-100.0%
647.854
-77.4%
0
9
2014
803.653
-34.4%
2.334.260
-5.7%
2.808.924
-16.9%
1.396.784
-21.1%
1.871.448
-30.0%
803.653
-34.4%
262.286
-46.9%
1.109.512
-12.6%
24.986
+240.1%
3.700.000
+0.0%
2.103.518
-68.4%
2.064.964
-69.6%
2.868.617
-64.2%
0
0
2013
1.224.570
+137.5%
2.476.098
+7.5%
3.380.418
-21.2%
1.770.781
-7.5%
2.675.101
-31.4%
1.224.570
+137.5%
494.341
-9.6%
1.269.093
-6.4%
7.347
-33.1%
3.700.000
+0.0%
6.646.967
-55.6%
6.797.672
-55.1%
8.022.242
-48.8%
0
0
2012
515.655
2.304.416
4.290.577
1.913.510
3.899.671
515.655
546.811
1.355.713
10.986
3.700.000
14.979.876
15.140.277
15.655.932
0
0
LISA PROD S.R.L. · CUI 6580810 | entitate