CUI · 29415103 · J031624/2011 · ARGEȘ
ALEXIA DEEA RENT A CAR S.R.L.
Str. FLORILOR, Nr. 19
GEAMĂNA, ARGEȘ, 117141
ANAF Live Status
Synced 18d 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 · 2023
0 RON
Net Profit · 2023
-121.6K RON
Employees · 2023
N/A
Equity · 2023
-77.5K RON
Registration
Contact
Tax Status
Address
GEAMĂNA
ARGEȘ
117141
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -195.57
- RE / TA
- -333.97
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 -100.0% | 0 -100.0% | 77.787 +121.7% | — | 277 +103.0% | -77.510 -136.2% | — | — | 520 -99.3% | -243 +99.8% | — | — | — | 15.000 +0.0% | — | 14.286 -89.6% | 135.891 +9.1% | 0 -100.0% | 121.605 | 121.605 |
| 2020 | 8.823 -98.9% | 9.113 -88.8% | 35.089 +0.7% | 120.397 -66.1% | -9.220 +92.0% | 214.156 +4.4% | 1 +0.0% | 42.205 | 77.359 +271.4% | -128.784 +5.2% | 138.068 | — | — | 15.000 +0.0% | — | 137.491 -83.7% | 124.506 -83.5% | 12.985 -85.3% | 0 | 0 |
| 2019 | 791.288 -31.1% | 81.563 +87.8% | 34.835 -93.0% | 354.826 +6.6% | -114.948 -135.8% | 205.043 +28.4% | 1 -83.3% | — | 20.831 -93.3% | -135.779 -1455.9% | — | — | — | 15.000 +0.0% | — | 844.758 -26.5% | 756.685 -30.8% | 88.073 +60.4% | 0 | 0 |
| 2018 | 1.148.822 +949.6% | 43.431 | 494.137 -49.0% | 332.818 +13.7% | 320.960 +93.0% | 159.641 +131.3% | 6 +100.0% | — | 310.946 +119.4% | 10.014 +7052.9% | — | — | — | 15.000 +0.0% | — | 1.148.822 +949.6% | 1.093.903 +103.2% | 54.919 | 0 -100.0% | 0 -100.0% |
| 2017 | 109.455 | 0 | 968.496 +238.7% | 292.726 +64.8% | 166.266 +480.7% | -509.504 -539.1% | 3 +200.0% | 24.405 | 141.721 +411.1% | 140 -84.5% | — | — | — | 15.000 +0.0% | — | 109.455 | 538.367 +3405.4% | 0 | 428.912 +2692.8% | 429.784 +2698.4% |
| 2016 | — | 0 -100.0% | 285.955 +320.0% | 177.604 +5301.6% | 28.631 +6466.7% | -79.720 -23.9% | 1 | — | 27.729 +14120.0% | 902 +274.3% | — | — | — | 15.000 +0.0% | — | 0 -100.0% | 15.358 | 0 -100.0% | 15.358 | 15.358 |
| 2015 | 0 | 5.536 +236.7% | 68.086 +6.0% | 3.288 -33.3% | 436 -9.4% | -64.362 -9.4% | — | — | 195 +0.0% | 241 -15.7% | — | — | — | 15.000 +0.0% | 0 | 5.536 | 0 | 5.536 +236.7% | 0 | — |
| 2014 | — | 1.644 -91.7% | 64.239 +0.0% | 4.932 -25.0% | 481 +0.0% | -58.826 -2.9% | 1.644 -91.7% | — | 195 +0.0% | 286 +0.0% | — | — | — | 15.000 +0.0% | — | 0 | 0 -100.0% | 1.644 -93.4% | 0 | 0 |
| 2013 | — | 19.756 -57.1% | 64.239 -2.6% | 6.576 -76.7% | 481 -5.5% | -57.182 -53.4% | 19.906 -57.5% | — | 195 +0.0% | 286 -8.9% | — | — | — | 15.000 +0.0% | — | 0 -100.0% | 5.000 -82.4% | 24.756 -66.8% | 0 | 0 |
| 2012 | — | 46.017 | 65.985 | 28.200 | 509 | -37.276 | 46.872 | — | 195 | 314 | — | — | — | 15.000 | — | 2.419 | 28.484 | 74.501 | 0 | 0 |