CUI · 36523825 · J25436/2016 · MEHEDINȚI

ROXY & BRYANA SRL

IZVORU BÎRZII, Nr. 118A
Izvoru Bârzii, MEHEDINȚI

DizolvarePJ

ANAF Live Status

Synced 23d ago
ActiveINREGISTRAT din data 14.09.2016
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.

People

1 representative
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  • G🇷🇴

    G**** A****

    Administrator

Revenue · 2022

294.1K RON

+9%

Net Profit · 2022

14.6K RON

-54%

Employees · 2022

1

-50%

Equity · 2022

113.6K RON

+26%

Registration

Trade Register:J25436/2016
Registered:05.07.2024 14:15:15
Unit type:Sediu central

Contact

Phone:0748084796

Tax Status

Non-VATIMP100IMP602

Address

Izvoru Bârzii

MEHEDINȚI

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2022

WC / TA
0.95
RE / TA
0.93
EBIT / TA
0.14
Eq / Liab
12.82
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 2022

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
2022
294.119
+9.5%
14.618
-53.7%
8.861
-47.5%
122.437
+15.2%
113.576
+26.3%
1
-50.0%
52.652
-6.2%
69.785
+52.8%
200
+0.0%
294.119
+9.5%
276.559
+18.0%
17.560
-48.7%
0
0
2020
268.628
+13.4%
31.606
-3.3%
16.876
+193.0%
504
+0.0%
106.283
+27.2%
89.911
+14.8%
2
+100.0%
56.110
+35.4%
4.500
+224900.0%
45.673
+8.5%
200
+0.0%
268.628
+13.4%
234.426
+16.2%
34.202
-2.5%
0
0
2019
236.889
+30.9%
32.698
-2.6%
5.759
-80.0%
504
+0.0%
83.560
+13.0%
78.305
+71.7%
1
+0.0%
41.453
+6.8%
2
+0.0%
42.105
+19.8%
200
+0.0%
236.889
+30.9%
201.822
+39.5%
35.067
-3.3%
0
0
2018
180.936
+68.9%
33.576
+204.3%
28.860
+7.7%
504
+0.0%
73.963
+93.1%
45.607
+279.1%
1
+0.0%
38.827
+11.1%
2
-94.4%
35.134
+960.5%
200
+0.0%
180.936
+68.9%
144.660
+52.3%
36.276
+198.6%
0
0
2017
107.124
+1273.7%
11.034
+1284.4%
26.785
+20.9%
504
38.312
+65.5%
12.031
+1106.7%
1
+0.0%
34.963
+70.3%
36
3.313
+26.3%
200
+0.0%
107.124
+1273.7%
94.975
+1287.5%
12.149
+1174.8%
0
0
2016
7.798
797
22.156
23.153
997
1
20.530
2.623
200
7.798
6.845
953
0
0
ROXY & BRYANA SRL · CUI 36523825 | entitate