CUI · 34802661 · J122207/2015 · CLUJ
BELLA BIKE SERVICE SRL
Str. TEODOR MIHALI, Nr. 50
Cluj-Napoca, CLUJ, 400591
ANAF Live Status
Synced 17d 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- G🇷🇴Administrator
G**** C**** M****
Revenue · 2024
149.6K RON
Net Profit · 2024
102.6K RON
Employees · 2024
1
Equity · 2024
103.5K RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
400591
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.89
- RE / TA
- 0.83
- EBIT / TA
- 0.97
- Eq / Liab
- 5.14
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 149.644 -36.6% | 102.580 -39.4% | 20.120 -48.8% | — | 123.599 -40.9% | 103.479 -39.1% | 1 +0.0% | — | 114.989 -40.7% | 8.610 -43.3% | — | — | — | 300 +0.0% | — | 149.664 -36.6% | 30.274 -53.0% | 119.390 -30.4% | 0 | 0 |
| 2023 | 235.974 +9.8% | 169.262 +21.6% | 39.326 +127.6% | — | 209.224 +33.3% | 169.898 +21.5% | 1 -50.0% | — | 194.047 +32.1% | 15.177 +50.4% | — | — | — | 300 +0.0% | — | 235.974 +9.8% | 64.400 -12.5% | 171.574 +21.4% | 0 | 0 |
| 2022 | 214.946 +46.1% | 139.200 +60.8% | 17.280 +56.8% | — | 156.999 -3.4% | 139.836 -7.7% | 2 +0.0% | — | 146.907 +5505.0% | 10.092 -93.7% | 117 | — | — | 300 +0.0% | — | 214.946 +46.1% | 73.639 +24.1% | 141.307 +61.1% | 0 | 0 |
| 2020 | 147.084 -0.3% | 86.591 +2.7% | 11.020 +10.8% | — | 162.506 +71.3% | 151.486 +78.4% | 2 +0.0% | — | 2.621 +127.9% | 159.885 +70.6% | — | — | — | 300 +0.0% | — | 147.084 -0.3% | 59.360 -4.0% | 87.724 +2.3% | 0 | 0 |
| 2019 | 147.556 +48.5% | 84.279 +30.2% | 9.949 +77.0% | — | 94.845 -17.0% | 84.896 -21.9% | 2 +100.0% | — | 1.150 +0.0% | 93.695 -17.2% | — | — | — | 300 +0.0% | — | 147.556 +48.5% | 61.829 +83.8% | 85.727 +30.5% | 0 | 0 |
| 2018 | 99.340 +11.7% | 64.708 +3.3% | 5.620 +138.7% | — | 114.290 +73.1% | 108.670 +70.2% | 1 +0.0% | — | 1.150 | 113.140 +71.3% | — | — | — | 300 +50.0% | — | 99.340 +11.7% | 33.639 +32.2% | 65.701 +3.4% | 0 | 0 |
| 2017 | 88.959 +34.9% | 62.623 +41.2% | 2.354 +46.1% | 177 -78.8% | 66.039 +40.5% | 63.862 +38.1% | 1 +0.0% | — | — | 66.039 +40.6% | — | — | — | 200 +0.0% | — | 88.959 +34.9% | 25.446 +27.9% | 63.513 +37.9% | 0 | 0 |
| 2016 | 65.939 +1266.6% | 44.354 | 1.611 +12292.3% | 835 +32.3% | 47.015 +3610.7% | 46.239 +2353.0% | 1 | — | 36 | 46.979 +3628.5% | — | — | — | 200 +0.0% | — | 65.939 +2087.8% | 19.897 +998.7% | 46.042 | 0 -100.0% | 0 -100.0% |
| 2015 | 4.825 | 0 | 13 | 631 | 1.267 | 1.885 | — | 7 | — | 1.260 | — | — | — | 200 | 4.825 | 3.014 | 1.811 | 0 | 1.685 | 1 |