CUI · 30605748 · J04857/2012 · BACĂU

CCC BONSAI INTERMEDIERE SRL

Str. VICTORIEI, Bl. F10, Sc. A, Et. P, Ap. 1
Târgu Ocna, BACĂU, 605600

DizolvarePJ1 cases

ANAF Live Status

Synced 3d ago
RADIERE din data 29.09.2025RADIERE din data 29.09.2025
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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    C**** P****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

0 RON

-100%

Employees · 2024

0

-100%

Equity · 2024

0 RON

-100%

Registration

Trade Register:J04857/2012
Registered:05.11.2021
Unit type:Sediu central

Contact

Phone:0754436087

Tax Status

Non-VATIMP120IMP602

Address

Târgu Ocna

BACĂU

605600

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2023

WC / TA
1.00
RE / TA
1.00
EBIT / TA
0.03
Eq / Liab
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

Current assets

Asset Breakdown (2024)

No asset breakdown data for 2024

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
-100.0%
0
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
0
2023
70.308
-63.0%
8.023
-92.3%
0
-100.0%
297.453
-2.7%
297.453
+2.8%
1
+0.0%
0
-100.0%
42.803
-12.5%
254.650
+2.5%
200
+0.0%
70.308
-63.0%
61.668
-26.4%
8.640
-91.9%
0
0
2022
190.103
+73.6%
104.379
+688.2%
16.285
+103.0%
0
305.715
+48.2%
289.430
+46.0%
1
+0.0%
8.460
-14.7%
48.912
-45.2%
248.343
+131.8%
200
+0.0%
190.103
+73.6%
83.823
-12.1%
106.280
+650.4%
0
0
2020
109.527
-49.0%
13.242
+59.4%
8.023
-31.8%
0
-100.0%
206.316
+1.5%
198.293
+2.6%
1
-66.7%
9.923
+137.7%
89.260
-10.0%
107.133
+7.2%
200
+0.0%
109.527
-50.6%
95.363
-54.9%
14.164
+34.6%
0
0
2019
214.767
-21.4%
8.306
-89.5%
11.761
+121.8%
1.804
+0.0%
203.314
-24.1%
193.357
-26.8%
3
+50.0%
4.174
-92.8%
99.220
-5.1%
99.920
-5.4%
200
+0.0%
221.898
-19.5%
211.373
+9.1%
10.525
-87.2%
0
0
2018
273.070
+25.5%
79.192
-32.3%
5.302
-26.4%
1.804
-63.2%
267.741
+42.9%
264.243
+42.8%
2
-33.3%
57.622
+3.4%
104.500
+19.9%
105.619
+137.7%
200
+0.0%
275.611
+26.6%
193.662
+96.5%
81.949
-31.2%
0
0
2017
217.665
+178.3%
116.949
+1034.4%
7.199
-67.9%
4.898
-38.7%
187.352
+127.0%
185.051
+171.7%
3
+50.0%
55.753
+554.6%
87.169
+91.9%
44.430
+55.3%
200
+0.0%
217.665
+175.6%
98.541
+47.6%
119.124
+875.7%
0
0
2016
78.213
+22.9%
10.309
+428.9%
22.435
+80.1%
7.991
-29.8%
82.546
+40.2%
68.102
+17.8%
2
8.517
45.428
+386.6%
28.601
-42.3%
200
+0.0%
78.981
+24.0%
66.772
12.209
+31205.1%
0
0
2015
63.642
1.949
12.456
-74.5%
11.377
-73.7%
58.872
-9.9%
57.793
-3.3%
0
-100.0%
9.336
+11.5%
49.536
+26.8%
200
+0.0%
48.132
63.681
+3.4%
0
-100.0%
39
-99.9%
0
-100.0%
2014
0
48.860
+4193.5%
43.276
65.326
+67.8%
59.742
+58.1%
0
17.876
+134.5%
8.375
39.075
+24.8%
200
+0.0%
61.583
+48.1%
61.736
+48.5%
37.936
+1960.6%
23.800
-40.1%
21.948
-43.0%
2013
0
-100.0%
1.138
-49.0%
38.932
+2447.9%
37.794
+5468.5%
0
-100.0%
7.624
+518.8%
31.308
+10477.0%
200
+0.0%
41.587
41.587
1.841
+103.7%
39.746
38.499
2012
904
2.232
1.528
-704
904
1.232
296
200
0
0
904
0
0
CCC BONSAI INTERMEDIERE SRL · CUI 30605748 | entitate