CUI · 7244088 · J403171/1995 · MUNICIPIUL BUCUREȘTI
IVALY IMPEX SRL
Drumul CHEILE TURZII, Nr. 153-155, Sc. 2, Ap. 23
București, MUNICIPIUL BUCUREȘTI, 42096
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Cifra de afaceri · 2024
74.7K RON
Profit net · 2024
-45.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-117.5K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
42096
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -36.85
- RE / TA
- -53.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 74.677 -80.2% | 0 -100.0% | 119.726 -6.4% | — | 2.214 -96.0% | -117.512 -62.8% | — | — | 2.214 +152.5% | — | — | — | — | 210 +0.0% | — | 90.653 -86.1% | 134.059 -78.5% | 0 -100.0% | 43.406 | 45.327 |
| 2023 | 377.335 +4.8% | 22.990 +161.7% | 127.921 -66.4% | 0 | 55.736 -80.5% | -72.185 +24.2% | 1 +0.0% | 43.087 -82.4% | 877 -95.8% | 11.772 -41.3% | — | — | — | 210 +0.0% | — | 653.717 +78.3% | 624.190 +76.3% | 29.527 +137.2% | 0 | 0 |
| 2022 | 360.151 -39.7% | 8.784 -68.4% | 380.829 +90.2% | — | 285.654 +56.8% | -95.175 -425.9% | 1 +0.0% | 244.925 +55.0% | 20.660 +65.5% | 20.069 +72.5% | — | — | — | 210 +0.0% | — | 366.564 -39.3% | 354.115 -37.9% | 12.449 -63.2% | 0 | 0 |
| 2020 | 597.240 +17.6% | 27.808 -25.7% | 200.225 -19.7% | — | 182.128 -10.4% | -18.097 +60.6% | 1 +0.0% | 158.005 -2.0% | 12.486 -34.9% | 11.637 -49.4% | — | — | — | 210 +0.0% | — | 603.661 +12.3% | 569.818 +15.2% | 33.843 -20.9% | 0 | 0 |
| 2019 | 508.042 -37.9% | 37.411 +187.9% | 249.285 +5.8% | 0 -100.0% | 203.380 +36.4% | -45.905 +44.9% | 1 -75.0% | 161.223 +19.5% | 19.181 +121.5% | 22.976 +320.1% | — | — | — | 210 +0.0% | — | 537.626 -34.6% | 494.839 -38.2% | 42.787 +101.7% | 0 | 0 |
| 2018 | 818.212 +29.8% | 12.996 | 235.547 -27.9% | 3.180 -38.7% | 149.051 -33.8% | -83.316 +13.5% | 4 +33.3% | 134.923 -31.4% | 8.659 -57.3% | 5.469 -33.8% | — | — | — | 210 +0.0% | — | 821.965 +29.4% | 800.749 +23.9% | 21.216 | 0 -100.0% | 0 -100.0% |
| 2017 | 630.242 +9.4% | 0 | 326.600 +33.8% | 5.189 -36.4% | 225.099 +43.4% | -96.312 -21.9% | 3 -25.0% | 196.561 +62.1% | 20.279 +18.5% | 8.259 -55.7% | — | — | — | 210 +0.0% | — | 635.229 +9.8% | 646.435 +7.9% | 0 | 11.206 -45.7% | 17.324 -16.0% |
| 2016 | 576.256 -9.6% | 0 | 244.165 +171.7% | 8.165 +322.0% | 157.012 +431.0% | -78.988 -35.3% | 4 | 121.274 +455.4% | 17.106 +203.7% | 18.632 +787.2% | — | — | — | 210 +0.0% | — | 578.635 -4.6% | 599.263 +1853.8% | 0 | 20.628 -25.4% | 20.628 +687500.0% |
| 2015 | 637.222 | 0 | 89.865 -72.1% | 1.935 -33.3% | 29.570 -87.3% | -58.360 +32.2% | — | 21.837 -88.1% | 5.633 -81.3% | 2.100 -89.6% | — | — | — | 210 +0.0% | 627.173 | 606.551 +34.9% | 30.671 -93.2% | 0 -100.0% | 27.659 -8.6% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 322.496 +8.2% | 2.903 | 233.574 +28.5% | -86.019 +26.0% | 0 -100.0% | 183.361 +29.9% | 30.114 +10.2% | 20.099 +50.4% | — | — | — | 210 +0.0% | — | 449.622 +36.2% | 449.622 +36.2% | 419.364 +25.1% | 30.258 | 30.258 |
| 2013 | — | 4.889 -58.9% | 298.074 +20.5% | — | 181.797 +33.7% | -116.277 -4.4% | 4.889 -58.9% | 141.113 +32.0% | 27.324 +37.0% | 13.360 +46.4% | — | — | — | 210 +0.0% | — | 330.193 +167.2% | 330.236 +167.2% | 335.125 +147.4% | 0 | 0 |
| 2012 | — | 11.891 | 247.382 | — | 135.994 | -111.388 | 11.891 | 106.923 | 19.943 | 9.128 | — | — | — | 210 | — | 123.573 | 123.573 | 135.464 | 0 | 0 |