CUI · 34835111 · J409364/2015 · MUNICIPIUL BUCUREȘTI
VALLY SYSTEM SRL
B-dul REGINA MARIA, Nr. 32
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 4d agoInactivat: 05 Dec 2018
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- Z🇮🇹Administrator
Z**** V****
Revenue · 2017
1.6M RON
Net Profit · 2017
135.1K RON
Employees · 2017
N/A
Equity · 2017
340.1K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.60
- RE / TA
- 0.49
- EBIT / TA
- 0.25
- Eq / Liab
- 0.97
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.556.297 -45.4% | 135.108 -38.3% | 349.935 -57.4% | 34.203 +51.1% | 655.828 -35.6% | 340.096 +55.2% | — | 7.129 -54.4% | 538.081 -15.5% | 110.618 -69.7% | — | — | — | 200 +0.0% | — | 1.567.735 -45.7% | 1.391.787 -46.8% | 175.948 -34.8% | 0 | 0 |
| 2016 | 2.850.839 +1225.3% | 218.844 | 821.472 +225.5% | 22.638 | 1.017.974 +302.9% | 219.140 +73933.8% | 1 | 15.649 +232.4% | 636.794 +202.8% | 365.531 +870.9% | — | — | — | 200 +0.0% | — | 2.884.541 +1283.0% | 2.614.868 +39864.4% | 269.673 | 0 -100.0% | 0 |
| 2015 | 215.110 | 0 | 252.344 | — | 252.640 | 296 | — | 4.708 | 210.282 | 37.650 | — | — | — | 200 | 213.768 | 208.567 | 6.543 | 0 | 96 | — |