CUI · 19107041 · J232146/2008 · ILFOV

BAREM GLOBAL S.R.L.

Str. EMIL RACOVIȚĂ, Nr. 35-39, Et. P
VOLUNTARI, ILFOV, 77190

FalimentPJ

ANAF Live Status

Synced 14d ago
Inactiv fiscalTRANSFER(SOSIRE) din data 09.07.2008

Inactivat: 03 Sept 2018

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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    M**** N****

    Administrator

Revenue · 2018

N/A

Net Profit · 2018

-29.0K RON

-104%

Employees · 2018

N/A

Equity · 2018

274.6K RON

-10%

Registration

Trade Register:J232146/2008
Registered:02.05.2018
Unit type:Sediu central

Contact

Phone:0721895081

Tax Status

Non-VATIMP100

Address

VOLUNTARI

ILFOV

77190

Financial Health Score

85/100
Safe zoneWorsening

Altman Z″ inputs · 2018

WC / TA
0.45
RE / TA
0.26
EBIT / TA
0.00
Eq / Liab
0.41
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 2018

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
2018
0
-100.0%
674.648
+4.5%
100.000
+0.0%
936.798
+0.0%
274.620
-9.6%
936.750
+0.0%
48
+0.0%
87.530
+0.0%
1.000
+0.0%
0
-100.0%
29.026
-98.2%
0
-100.0%
29.026
29.026
2017
812.469
645.622
-83.3%
100.000
+0.0%
936.798
-72.0%
303.646
+159.7%
1
936.750
-67.2%
48
-99.7%
87.530
+0.0%
1.000
+0.0%
2.394.677
+17572.9%
1.582.208
+3542.5%
812.469
0
-100.0%
0
-100.0%
2016
2.250
-99.3%
0
-100.0%
3.863.765
-3.2%
100.000
-19.3%
3.342.471
-3.8%
-508.824
-6.3%
472.099
-6.2%
2.852.336
+1.4%
18.036
-88.8%
87.530
+0.0%
1.000
+0.0%
13.550
-96.9%
43.437
0
-100.0%
29.887
30.294
+1514600.0%
2015
318.314
113.726
+38.0%
3.990.856
+25.5%
123.889
-62.8%
3.475.969
+40.1%
-478.528
-31.2%
503.163
-2.1%
2.812.400
+54.2%
160.406
+12.6%
87.530
1.000
+0.0%
275.362
432.040
-14.2%
0
-100.0%
113.726
-87.7%
0
2
2014
82.421
-78.0%
3.179.065
+2.1%
333.294
-13.2%
2.480.969
+1.1%
-364.802
-33.3%
91.087
-75.6%
514.106
+1448.2%
1.824.373
-9.2%
142.490
-65.5%
1.000
+0.0%
503.552
-45.3%
842.630
-16.3%
925.051
-33.0%
0
0
2013
374.018
3.112.653
+85.5%
384.177
-5.0%
2.454.523
+78.6%
-273.715
-372.9%
374.018
33.206
+508.2%
2.008.262
+82.7%
413.055
+53.3%
238
1.000
+0.0%
920.819
-63.1%
1.006.508
-61.3%
1.380.526
-44.8%
0
-100.0%
0
-100.0%
2012
0
1.678.265
404.535
1.374.036
100.306
0
5.460
1.099.175
269.401
1.000
2.492.173
2.602.392
2.499.832
102.560
38.093
BAREM GLOBAL S.R.L. · CUI 19107041 | entitate