CUI · 30926012 · J331007/2012 · SUCEAVA

CELILAD S.R.L.

Str. HABITAT, Nr. 1
Rădăuți, SUCEAVA, 725400

FalimentVATPJ

ANAF Live Status

Synced 12d ago
ActiveINREGISTRAT din data 20.11.2012
VAT payerYesTVA plătitor
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.

People

1 representative
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    M**** E****

    Legal Representative

Revenue · 2024

36.2K RON

-96%

Net Profit · 2024

-475.7K RON

+59%

Employees · 2024

0

-100%

Equity · 2024

-1.3M RON

-61%

Registration

Trade Register:J331007/2012
Registered:27.01.2025
Unit type:Sediu central

Contact

Phone:0745191968

Tax Status

VAT PayerIMP100

Address

Rădăuți

SUCEAVA

725400

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.55
RE / TA
-1.18
EBIT / TA
0.00
Eq / Liab
-0.64
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 2024

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
2024
36.247
-95.9%
0
1.965.650
-3.4%
863.603
-34.7%
580.809
-21.3%
-1.254.323
-61.1%
0
-100.0%
10.271
-92.9%
538.627
-9.0%
31.911
+4001.7%
0
733.085
-8.9%
0
450.000
+0.0%
0
383.026
-47.9%
858.703
-54.8%
0
475.677
-59.2%
475.677
-59.2%
2023
880.081
-81.7%
0
2.034.997
-1.1%
1.323.137
-17.4%
737.614
-59.5%
-778.646
-300.6%
8
-65.2%
145.242
-44.7%
591.594
-59.9%
778
-98.6%
804.400
-17.5%
450.000
+0.0%
734.700
-85.0%
1.901.462
-62.2%
0
1.166.762
+829.7%
1.166.762
+829.7%
2022
4.816.691
+62.0%
0
-100.0%
2.058.460
+11.1%
1.601.477
-14.0%
1.820.654
+9.3%
388.116
-24.4%
23
262.624
-67.8%
1.475.690
+75.6%
56.040
+527.4%
975.555
-16.0%
450.000
+0.0%
4.910.559
+60.3%
5.036.056
+65.6%
0
-100.0%
125.497
125.497
2021
2.973.323
+23.9%
16.531
+148.8%
1.852.314
+10.7%
1.861.711
-11.5%
1.665.189
+18.1%
513.613
+3.3%
815.796
+51.2%
840.461
+1.7%
8.932
-56.3%
1.160.973
-13.5%
450.000
+0.0%
3.062.875
+13.6%
3.040.799
+13.2%
22.076
+159.0%
0
0
2020
2.399.396
-2.9%
6.645
-83.5%
1.673.043
+18.5%
2.103.521
+114.2%
1.409.458
-31.1%
496.998
+161.1%
14
539.495
+4.6%
826.220
-46.0%
20.423
+81592.0%
1.342.938
-5.8%
450.000
+200.0%
2.695.533
-2.5%
2.687.011
-1.0%
8.522
-82.9%
0
0
2019
2.471.751
-7.0%
40.353
+933.9%
1.411.671
+25.1%
981.994
+140.8%
2.046.249
-15.3%
190.353
+31.9%
515.983
+46.7%
1.530.241
-25.3%
25
-99.8%
1.426.219
-8.1%
150.000
+0.0%
2.763.560
+0.8%
2.713.767
-0.7%
49.793
+531.5%
0
0
2018
2.657.802
+8.0%
3.903
-3.6%
1.128.367
+5.4%
407.740
-7.3%
2.414.663
+214.7%
144.277
+2.8%
13
-7.1%
351.643
-10.9%
2.048.274
+467.6%
14.746
+27.5%
1.711
-54.5%
1.551.470
150.000
+0.0%
2.742.157
+11.2%
2.734.272
+11.2%
7.885
+28.9%
0
0
2017
2.461.834
+0.1%
4.050
-80.6%
1.070.394
439.750
+53.2%
767.254
-11.3%
140.374
+3.0%
14
+27.3%
394.828
-26.1%
360.864
+29.4%
11.562
-78.0%
3.764
-35.3%
150.000
+0.0%
2.465.459
+0.6%
2.459.344
+1.4%
6.115
-74.3%
0
0
2016
2.458.914
20.863
0
-100.0%
286.967
+333.3%
865.362
+38.4%
136.323
+18.1%
11
534.108
+25.9%
278.817
+57.9%
52.437
+115.4%
5.817
-26.1%
1.021.823
150.000
+0.0%
2.450.362
-8.4%
2.426.576
-12.4%
23.786
-99.1%
0
-100.0%
0
-100.0%
2015
0
-100.0%
583.754
-9.4%
66.235
+938.2%
625.109
+12.2%
115.460
+263.6%
0
-100.0%
424.146
-10.8%
176.622
+122.3%
24.341
+1105.0%
7.870
-20.7%
150.000
+74900.0%
2.676.185
+32.6%
2.771.220
+33.7%
2.734.983
+29.4%
36.237
36.237
2014
40.456
+144.7%
644.091
+140.1%
6.380
557.211
+128.1%
-70.577
-195.1%
46.659
+93.5%
475.734
+344.5%
79.457
-42.0%
2.020
+558.0%
9.923
200
+0.0%
2.018.644
+727.2%
2.072.656
+711.6%
2.113.112
+677.1%
0
0
2013
16.534
268.240
244.322
-23.918
24.118
107.026
136.989
307
200
244.044
255.387
271.921
0
0
CELILAD S.R.L. · CUI 30926012 | entitate