CUI · 34538242 · J406068/2015 · MUNICIPIUL BUCUREȘTI
RALU LILI & GEORGE SRL
Calea GRIVIȚEI, Nr. 170, Sc. 1, Et. 5, Ap. 23
București, MUNICIPIUL BUCUREȘTI, 10747
ANAF Live Status
Synced 19d 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
1 representative- Ț🇷🇴Administrator
Ț**** G****
Revenue · 2023
275.5K RON
Net Profit · 2023
33.2K RON
Employees · 2023
1
Equity · 2023
-107.6K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
10747
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.13
- RE / TA
- -0.24
- EBIT / TA
- 0.08
- Eq / Liab
- -0.20
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 | 275.544 -11.9% | 33.231 | 548.147 -6.1% | — | 440.544 -0.6% | -107.603 +23.6% | 1 +0.0% | 355.837 -2.3% | 72.322 -7.0% | 12.385 +1194.1% | — | — | — | 200 +0.0% | — | 275.784 -11.9% | 239.795 -25.6% | 35.989 | 0 -100.0% | 0 -100.0% |
| 2022 | 312.788 +29.7% | 0 | 583.928 -29.9% | — | 443.093 -39.3% | -140.835 -37.9% | 1 +0.0% | 364.338 -42.4% | 77.798 -19.3% | 957 -43.8% | — | — | — | 200 +0.0% | — | 312.872 +29.5% | 322.139 +25.9% | 0 | 9.267 -35.2% | 12.395 -25.0% |
| 2020 | 241.161 +55.2% | 0 | 832.597 +21.2% | — | 730.443 +21.4% | -102.154 -19.3% | 1 +0.0% | 632.346 +24.5% | 96.393 +3.9% | 1.704 +117.3% | — | — | — | 200 +0.0% | — | 241.551 +54.6% | 255.847 +29.5% | 0 | 14.296 -65.4% | 16.535 -61.4% |
| 2019 | 155.408 +11.5% | 0 | 687.096 -6.4% | — | 601.477 -13.0% | -85.619 -100.4% | 1 +0.0% | 507.962 -15.7% | 92.731 +4.8% | 784 +144.2% | — | — | — | 200 +0.0% | — | 156.211 +11.2% | 197.540 +22.7% | 0 | 41.329 +101.9% | 42.891 +96.1% |
| 2018 | 139.353 -26.8% | 0 | 733.984 +44.3% | — | 691.256 +41.7% | -42.728 -104.9% | 1 +0.0% | 602.489 +46.4% | 88.446 +17.0% | 321 -62.4% | — | — | — | 200 +0.0% | — | 140.486 -26.2% | 160.952 -17.8% | 0 | 20.466 +274.4% | 21.872 +138.1% |
| 2017 | 190.359 +17.0% | 0 | 508.799 +34.2% | — | 487.944 +32.8% | -20.855 -78.7% | 1 +0.0% | 411.471 +29.3% | 75.620 +56.2% | 853 -4.0% | — | — | — | 200 +0.0% | — | 190.402 +16.8% | 195.868 +19.8% | 0 | 5.466 +1229.9% | 9.186 +73.3% |
| 2016 | 162.752 +357.2% | 0 -100.0% | 379.126 +229.0% | 20 -93.6% | 367.437 +238.4% | -11.669 -83.3% | 1 | 318.129 +247.0% | 48.419 +214.3% | 889 -40.2% | — | — | — | 200 +0.0% | — | 163.031 +296.7% | 163.442 | 0 -100.0% | 411 | 5.302 +530100.0% |
| 2015 | 35.597 | 6.567 | 115.247 | 314 | 108.566 | -6.367 | — | 91.673 | 15.407 | 1.486 | — | — | — | 200 | 35.357 | 41.096 | 0 | 5.499 | 0 | 1 |