CUI · 30726324 · J4011158/2012 · MUNICIPIUL BUCUREȘTI

RAYO VALECANO COM SRL

Str. JOAGĂRULUI, Nr. 19A
București, MUNICIPIUL BUCUREȘTI

DizolvarePJ

ANAF Live Status

Synced 10d ago
Inactiv fiscalSUSPENDARE ACTIVITATE din data 10.04.2018

Inactivat: 04 Jun 2018

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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    Administrator

Revenue · 2017

N/A

Net Profit · 2017

-797 RON

-121%

Employees · 2017

N/A

Equity · 2017

-1.4K RON

-134%

Registration

Trade Register:J4011158/2012
Registered:11.04.2018
Unit type:Sediu central

Tax Status

Non-VATIMP120

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

28/100
Grey zoneWorsening

Altman Z″ inputs · 2017

WC / TA
0.21
RE / TA
-0.01
EBIT / TA
0.00
Eq / Liab
-0.01
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

Employee data available from 2016

Year 2017

Asset Breakdown

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
2017
0
-100.0%
236.012
-4.8%
19.066
-0.4%
215.553
-5.6%
-1.393
-133.7%
213.969
-0.3%
350
+0.0%
1.234
-90.7%
200
+0.0%
0
-100.0%
797
+884.0%
0
-100.0%
797
797
2016
3.799
-55.9%
248.012
+0.0%
19.148
-0.8%
228.268
+1.8%
-596
+86.4%
214.684
+0.0%
350
+0.0%
13.234
+43.3%
200
+0.0%
4.000
-76.7%
81
3.919
-53.1%
0
0
-100.0%
2015
8.813
8.624
247.973
+7.6%
19.310
+0.0%
224.268
+4.1%
-4.395
-203.9%
214.684
+0.0%
350
9.234
+1097.7%
200
+0.0%
8.813
17.173
-86.5%
0
-100.0%
8.360
-93.3%
0
-100.0%
2
-99.9%
2014
0
230.536
+67.0%
19.310
-0.8%
215.455
+79.9%
4.229
+270.0%
0
214.684
+84.6%
771
-77.8%
200
+0.0%
126.942
+13.4%
131.022
+16.8%
124.627
+18.2%
6.395
-5.8%
3.087
-21.4%
2013
0
138.066
+240.5%
19.460
+3671.3%
119.749
+190.8%
1.143
+0.0%
0
116.282
+190.3%
3.467
+207.9%
200
+0.0%
111.971
+567.9%
112.206
+566.5%
105.415
+571.0%
6.791
+504.7%
3.926
+316.3%
2012
0
40.549
516
41.176
1.143
0
40.050
1.126
200
16.764
16.834
15.711
1.123
943