CUI · 38936887 · J35613/2018 · TIMIȘ
K SALON CONCEPT 04 S.R.L.-D.
B-dul 16 DECEMBRIE 1989, Nr. 10
Timișoara, TIMIȘ
ANAF Live Status
Synced 12d agoInactivat: 06 Jun 2023
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- L🇷🇴Administrator
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Revenue · 2021
31.0K RON
Net Profit · 2021
-6.0K RON
Employees · 2021
1
Equity · 2021
-94.3K RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -13.18
- RE / TA
- -18.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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
Current assets
Asset Breakdown (2021)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 30.978 -12.8% | 0 | 94.262 +1.4% | — | -36 -101.1% | -94.298 -6.8% | 1 -50.0% | — | — | -36 -101.1% | — | — | — | 200 +0.0% | — | 30.978 -12.8% | 36.058 -43.1% | 0 | 5.080 -81.8% | 6.010 -78.9% |
| 2020 | 35.516 +38.4% | 0 | 92.975 +50.2% | — | 3.289 +379.4% | -88.288 -47.6% | 2 | — | — | 3.289 +379.4% | 1.398 +0.0% | — | — | 200 +0.0% | — | 35.516 +38.4% | 63.388 +12.9% | 0 | 27.872 -8.6% | 28.478 -7.4% |
| 2019 | 25.668 +47.2% | 0 | 61.894 +92.4% | — | 686 -59.9% | -59.810 -105.8% | — | — | — | 686 -59.9% | 1.398 +0.0% | — | — | 200 +0.0% | — | 25.668 +47.2% | 56.165 +20.7% | 0 | 30.497 +4.9% | 30.754 +5.1% |
| 2018 | 17.436 | 0 | 32.166 | — | 1.712 | -29.056 | 1 | — | — | 1.712 | 1.398 | — | — | 200 | — | 17.436 | 46.518 | 0 | 29.082 | 29.256 |