CUI · 26694976 · J403090/2010 · MUNICIPIUL BUCUREȘTI
LYON PLAST S.R.L.
Sos. GIURGIULUI, Nr. 129, Bl. 2A, Sc. 6, Et. 10, Ap. 237
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 11d agoInactivat: 22 Sept 2022
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.
Revenue · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
-1.2M RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.23
- RE / TA
- -0.91
- EBIT / TA
- 0.00
- Eq / Liab
- -0.43
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 2.770.041 +22.4% | — | 1.579.782 +29.8% | -1.190.259 -16.9% | — | 674.210 +86.8% | 989.562 +6.3% | -83.990 -12.8% | — | — | — | 240.200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 231.528 -58.0% | 0 | 2.263.351 -4.8% | 27.614 -23.0% | 1.217.524 -44.1% | -1.018.213 -144.6% | 3 +0.0% | 360.947 -23.9% | 931.030 -47.5% | -74.453 -8.4% | — | — | — | 240.200 +0.0% | — | 284.469 -48.4% | 351.504 -50.4% | 0 | 67.035 -57.6% | 67.035 -57.6% |
| 2016 | 551.199 -17.9% | 0 -100.0% | 2.377.154 -5.0% | 35.856 -61.5% | 2.179.104 +1.8% | -416.313 -61.1% | 3 | 474.373 -35.7% | 1.773.444 +20.0% | -68.713 +7.6% | 10.881 +0.0% | 265.000 | — | 240.200 +0.0% | — | 551.199 -32.7% | 709.129 | 0 -100.0% | 157.930 | 157.930 +5264233.3% |
| 2015 | 671.332 | 147.369 -45.3% | 2.503.436 +11.5% | 93.196 -50.9% | 2.140.976 +10.8% | -258.383 -132.7% | — | 737.604 +21.0% | 1.477.707 +7.2% | -74.335 -34.2% | 10.881 +0.0% | — | — | 240.200 +0.0% | 671.332 | 818.701 -27.6% | 0 -100.0% | 147.369 -89.5% | 0 | 3 |
| 2014 | — | 269.618 +9.6% | 2.244.771 +195.3% | 189.985 -33.8% | 1.932.891 +209.4% | -111.014 -170.0% | 269.618 +9.6% | 609.665 -22.2% | 1.378.605 +135.5% | -55.379 +93.4% | 10.881 +53.0% | — | — | 240.200 +0.0% | — | 1.130.240 -83.4% | 1.130.311 -83.5% | 1.399.929 -80.2% | 0 | 0 |
| 2013 | — | 245.918 | 760.081 -5.7% | 286.774 +91.3% | 624.798 -40.9% | 158.604 -60.8% | 245.918 | 783.711 -24.7% | 585.335 +34.0% | -842.479 -18.8% | 7.113 +107.9% | — | — | 240.200 +0.0% | — | 6.818.751 +14.3% | 6.841.971 +14.3% | 7.087.889 +20.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 805.692 | 149.942 | 1.056.850 | 404.521 | 0 | 1.040.799 | 436.812 | -709.095 | 3.421 | — | — | 240.200 | — | 5.967.409 | 5.986.540 | 5.870.475 | 116.065 | 97.747 |