CUI · 27205830 · J23527/2022 · ILFOV
CONCORDIA VISION GRUP S.R.L.
Str. ȘOSEAUA BUCUREȘTI-DOMNEȘTI, Nr. 1K
Olteni, ILFOV, 77061
ANAF Live Status
Synced 11d 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.
People
2 representatives- F🇷🇴Administrator
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Revenue · 2023
N/A
Net Profit · 2023
-96 RON
Employees · 2023
N/A
Equity · 2023
-58.4K RON
Registration
Contact
Tax Status
Address
Olteni
ILFOV
77061
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -2.48
- RE / TA
- -5.32
- EBIT / TA
- 0.00
- Eq / Liab
- -0.80
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 | 73.161 +0.1% | — | 14.730 +0.0% | -58.431 -0.2% | — | — | 13.973 +0.0% | 757 +0.0% | — | — | — | 20.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 96 -99.8% |
| 2022 | — | 0 | 73.065 -37.9% | — | 14.730 -86.0% | -58.335 -485.8% | — | — | 13.973 -77.0% | 757 -18.2% | — | — | — | 20.000 +0.0% | — | 0 | 46.789 | 0 | 46.789 | 46.789 |
| 2020 | — | 0 | 117.710 +0.0% | — | 105.125 +0.0% | -9.958 +0.0% | — | 43.372 +0.0% | 60.828 +0.0% | 925 +0.0% | 2.627 +0.0% | — | — | 20.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 117.710 +0.0% | — | 105.125 +0.0% | -9.958 +0.0% | — | 43.372 +0.0% | 60.828 +0.0% | 925 +0.0% | 2.627 +0.0% | — | — | 20.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 117.709 +0.0% | — | 105.124 +0.0% | -9.958 +0.0% | — | 43.372 +0.0% | 60.827 +0.0% | 925 +0.0% | 2.627 +0.0% | — | — | 20.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 117.709 +0.0% | — | 105.124 +0.0% | -9.958 +0.0% | — | 43.372 +0.0% | 60.827 +0.0% | 925 +0.0% | 2.627 +0.0% | — | — | 20.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 117.709 +0.0% | — | 105.124 +0.0% | -9.958 -4.4% | — | 43.372 +0.0% | 60.827 -0.0% | 925 +0.1% | 2.627 +0.0% | — | — | 20.000 +0.0% | — | 0 -100.0% | 420 | 0 -100.0% | 420 | 420 |
| 2015 | 0 | 554 -98.9% | 117.709 +0.0% | 420 -54.5% | 105.124 -0.0% | -9.538 -6.2% | — | 43.372 +0.0% | 60.828 +0.0% | 924 -6.4% | 2.627 +0.0% | — | — | 20.000 +0.0% | — | 554 +103.2% | 0 +100.0% | 554 -98.2% | 0 | — |
| 2014 | — | 48.618 | 117.709 +50.3% | 924 -35.3% | 105.175 -7.9% | -8.983 -123.0% | 48.093 | 43.372 +15.3% | 60.816 -18.7% | 987 -45.2% | 2.627 +45.1% | — | — | 20.000 +0.0% | — | -17.500 -133.2% | -17.500 -133.1% | 31.118 -36.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 78.327 -13.2% | 1.428 -44.7% | 114.198 -6.8% | 39.110 +6.5% | 0 | 37.632 +28.2% | 74.766 +1.4% | 1.800 -90.8% | 1.811 +0.0% | — | — | 20.000 +0.0% | — | 52.645 -25.5% | 52.855 -25.5% | 48.896 -28.1% | 3.959 +37.9% | 2.373 -7.7% |
| 2012 | — | 0 | 90.188 | 2.582 | 122.532 | 36.737 | 0 | 29.352 | 73.698 | 19.482 | 1.811 | — | — | 20.000 | — | 70.656 | 70.911 | 68.040 | 2.871 | 2.572 |