CUI · 17363035 · J17563/2005 · GALAȚI

CAPYLEO S.R.L.

Nr. 540
Jorasti, GALAȚI, 807175

DizolvarePJ

ANAF Live Status

Synced 22d ago
Inactiv fiscalINREGISTRAT din data 16.03.2005

Inactivat: 23 May 2022

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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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    Administrator

Revenue · 2019

34.8K RON

+55%

Net Profit · 2019

-6.0K RON

+78%

Employees · 2019

1

+0%

Equity · 2019

-27.5K RON

-28%

Registration

Trade Register:J17563/2005
Registered:21.01.2020
Unit type:Sediu central

Contact

Phone:0744879204

Tax Status

Non-VATIMP120

Address

Jorasti

GALAȚI

807175

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2019

WC / TA
-0.74
RE / TA
-1.49
EBIT / TA
0.00
Eq / Liab
-0.60
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2019

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2019
34.833
+54.9%
0
46.122
+30.7%
0
18.580
+34.9%
-27.542
-28.0%
1
+0.0%
0
-100.0%
15
+0.0%
18.565
+3800.2%
0
0
0
200
+0.0%
0
34.833
+54.9%
40.066
-18.9%
0
5.233
-80.6%
6.024
-77.8%
2018
22.489
-19.1%
0
35.294
+240.9%
0
13.776
-13.7%
-21.518
-483.3%
1
+0.0%
13.285
-9.2%
15
+0.0%
476
-63.8%
0
0
0
200
+0.0%
0
22.489
-19.1%
49.396
+54.1%
0
26.907
+534.7%
27.131
+434.7%
2017
27.809
+78.4%
0
-100.0%
10.352
-16.1%
0
15.966
-30.7%
5.614
-47.5%
1
+0.0%
14.636
-27.6%
15
+15.4%
1.315
-52.9%
0
0
0
200
+0.0%
0
27.809
+78.4%
32.048
+192.2%
0
-100.0%
4.239
5.074
2016
15.592
-43.5%
4.156
12.335
-43.2%
0
23.023
-18.5%
10.688
+63.7%
1
20.221
-20.5%
13
+0.0%
2.789
-0.0%
0
0
0
200
+0.0%
0
-100.0%
15.592
-30.8%
10.968
+117.4%
4.624
0
-100.0%
0
-100.0%
2015
27.579
0
-100.0%
21.701
-37.4%
0
28.232
-23.7%
6.531
+182.1%
25.429
-30.4%
13
+0.0%
2.790
+524.2%
0
0
0
200
+0.0%
27.579
22.535
-12.7%
5.044
-80.5%
0
-100.0%
4.216
1
2014
0
4.203
-63.3%
34.685
+55.2%
0
37.000
+24.8%
2.315
-68.3%
4.978
-57.9%
36.540
+23.8%
13
+0.0%
447
+292.1%
0
0
0
200
+0.0%
0
25.826
+84.8%
25.826
+84.8%
30.029
+18.1%
0
0
2013
0
11.443
+388.0%
22.355
+4656.4%
0
29.648
+51.3%
7.293
-61.9%
11.829
+404.4%
29.521
+78.9%
13
-94.7%
114
-96.0%
0
0
0
200
+0.0%
0
13.974
-36.8%
13.974
-36.8%
25.417
+3.9%
0
0
2012
0
2.345
470
0
19.592
19.122
2.345
16.498
245
2.849
0
0
0
200
0
22.119
22.119
24.464
0
0
CAPYLEO S.R.L. · CUI 17363035 | entitate