CUI · 24670709 · J4018382/2008 · MUNICIPIUL BUCUREȘTI
VALENTIN TRADING IMPEX SRL
B-dul Camil Ressu, Nr. 33, Bl. N4, Sc. 3, Ap. 135
București, MUNICIPIUL BUCUREȘTI, 31739
ANAF Live Status
Synced 8d agoInactivat: 19 Oct 2023
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.
People
1 representative- S🇷🇴Administrator
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Revenue · 2022
0 RON
Net Profit · 2022
0 RON
Employees · 2022
0
Equity · 2022
-184.3K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
31739
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.57
- RE / TA
- -2.61
- EBIT / TA
- 0.00
- Eq / Liab
- -0.72
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 -100.0% | 0 | 255.138 -4.7% | 3.110 -11.1% | 67.690 -9.1% | -184.338 +2.9% | 0 -100.0% | 2.525 -95.8% | 168 -96.1% | 64.997 +585.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 181.651 +6.5% | 0 | 267.785 +20.9% | 3.500 -21.1% | 74.460 +31.0% | -189.825 -18.4% | 3 +0.0% | 60.674 +21.6% | 4.306 +24.1% | 9.480 +173.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 181.651 +6.5% | 209.502 +5.1% | 0 | 27.851 -2.8% | 29.530 -2.7% |
| 2019 | 170.606 +1.0% | 0 -100.0% | 221.568 +44.2% | 4.435 -17.4% | 56.839 +209.4% | -160.294 -23.4% | 3 +0.0% | 49.904 +2276.4% | 3.471 -65.3% | 3.464 -44.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 170.606 +0.5% | 199.256 +24.3% | 0 -100.0% | 28.650 | 30.355 |
| 2018 | 168.963 -15.7% | 7.882 | 153.683 -14.6% | 5.370 -1.1% | 18.373 -50.0% | -129.940 +5.7% | 3 -25.0% | 2.100 -91.4% | 10.005 +22.5% | 6.268 +52.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 169.821 -15.3% | 160.267 -31.3% | 9.554 | 0 -100.0% | 0 -100.0% |
| 2017 | 200.450 -21.6% | 0 | 179.981 -1.9% | 5.428 -12.6% | 36.731 -39.3% | -137.822 -18.0% | 4 +0.0% | 24.446 -45.3% | 8.166 -44.5% | 4.119 +271.1% | 0 | 0 | 0 | 200 +0.0% | 0 | 200.450 -21.6% | 233.211 -21.0% | 0 | 32.761 -17.0% | 34.766 -17.2% |
| 2016 | 255.594 -19.9% | 0 -100.0% | 183.487 -9.2% | 6.208 -13.1% | 60.492 -54.8% | -116.787 -91.2% | 4 | 44.677 -60.5% | 14.705 +22.2% | 1.110 -87.4% | 0 | 0 | 0 | 200 +0.0% | 0 -100.0% | 255.594 -23.8% | 295.048 | 0 -100.0% | 39.454 | 41.989 +839680.0% |
| 2015 | 319.207 | 16.178 -21.6% | 202.179 -29.7% | 7.143 +45.1% | 133.969 -43.6% | -61.067 -36.0% | — | 113.101 -49.8% | 12.037 +38.8% | 8.831 +156.9% | 0 | 0 | 0 | 200 +0.0% | 319.207 | 335.385 -1.7% | 0 -100.0% | 16.178 -95.5% | 0 | 5 |
| 2014 | 0 | 20.638 | 287.441 -3.5% | 4.922 +43.6% | 237.630 -12.3% | -44.889 -89.3% | 21.178 | 225.522 -6.0% | 8.670 -53.3% | 3.438 -71.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 341.211 -7.4% | 341.211 -7.4% | 361.849 +3.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 297.987 -28.7% | 3.427 | 270.849 -29.3% | -23.711 +32.0% | 0 -100.0% | 240.044 -30.9% | 18.585 -46.3% | 12.220 +1522.8% | — | — | — | 200 +0.0% | — | 368.328 +178.4% | 368.422 +177.0% | 348.448 +124.5% | 19.974 | 11.177 |
| 2012 | — | 22.237 | 417.997 | 0 | 383.004 | -34.889 | 22.237 | 347.636 | 34.615 | 753 | 104 | — | — | 200 | — | 132.283 | 132.982 | 155.219 | 0 | 0 |