CUI · 22058763 · J231843/2007 · ILFOV
SHIMITZU INVEST S.R.L.
Str. 1 DECEMBRIE 1918, Nr. 133, Et. P
DĂRĂȘTI-ILFOV, ILFOV, 77080
ANAF Live Status
Synced 19d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
0 RON
Net Profit · 2024
-39.8K RON
Employees · 2024
N/A
Equity · 2024
-5.9M RON
Registration
Contact
Tax Status
Address
DĂRĂȘTI-ILFOV
ILFOV
77080
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.78
- RE / TA
- -1.78
- EBIT / TA
- 0.00
- Eq / Liab
- -0.64
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 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 9.255.277 -2.2% | 2.793.796 +0.0% | 541.386 -31.3% | -5.920.095 -0.7% | — | — | 442.639 +4.3% | 98.747 -72.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 39.757 -98.1% | 0 | 39.757 -97.6% | 39.757 -97.6% |
| 2023 | 0 | 0 | 9.462.088 +0.3% | 2.793.796 -36.8% | 787.955 -40.2% | -5.880.337 -59.1% | — | — | 424.516 -67.8% | 363.439 +908697.5% | — | — | — | 200 +0.0% | — | 482.486 | 2.128.831 +2541.9% | 0 | 1.646.345 +1943.1% | 1.646.345 +1943.1% |
| 2021 | 0 | 0 | 9.432.191 +0.3% | 4.418.268 +0.0% | 1.317.845 -0.0% | -3.696.078 -0.7% | — | — | 1.317.885 +0.0% | -40 | — | — | — | 200 +0.0% | — | 0 | 80.579 -6.4% | 0 | 80.579 -6.4% | 80.579 -6.4% |
| 2020 | 0 | 0 | 9.405.145 +1.0% | 4.418.268 +0.0% | 1.317.885 +0.8% | -3.668.992 -2.4% | — | — | 1.317.885 +0.8% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 86.122 -1.8% | 0 | 86.122 +2.2% | 86.122 +2.2% |
| 2019 | 0 | 0 | 9.309.025 +1.1% | 4.418.268 +0.0% | 1.307.887 +1.6% | -3.582.870 -2.4% | — | — | 1.307.815 +1.6% | 72 | — | — | — | 200 +0.0% | — | 3.461 | 87.731 +43.6% | 0 | 84.270 +38.0% | 84.270 +38.0% |
| 2018 | 0 | 0 | 9.204.065 +1.3% | 4.418.268 +0.0% | 1.287.197 +0.0% | -3.498.600 -3.6% | — | — | 1.287.197 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 61.076 -5.4% | 0 | 61.076 -5.4% | 61.076 -5.4% |
| 2016 | 0 | 0 | 9.081.854 +5.8% | 4.418.268 -23.7% | 1.287.197 +56.5% | -3.376.389 -71.5% | 0 | — | 1.287.197 +57.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 64.535 -93.6% | 0 -100.0% | 64.535 -85.2% | 64.535 -85.2% |
| 2013 | — | 0 -100.0% | 8.582.449 -1.5% | 5.791.023 +0.0% | 822.469 +58.8% | -1.968.957 +18.1% | 0 -100.0% | — | 819.969 +59.7% | 2.500 -45.6% | — | — | — | 200 +0.0% | — | 345.037 +8790.4% | 1.010.036 +311.3% | 574.267 -18.6% | 435.769 | 435.769 |
| 2012 | — | 459.731 | 8.713.624 | 5.791.023 | 517.875 | -2.404.726 | 459.731 | — | 513.283 | 4.592 | — | — | — | 200 | — | 3.881 | 245.565 | 705.296 | 0 | 0 |