CUI · 40225185 · J4017071/2018 · MUNICIPIUL BUCUREȘTI
VALI & DENI GLOBAL TRANS S.R.L.
B-dul Ferdinand I, Nr. 70
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 9d agoInactivat: 28 Dec 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- T🇷🇴Administrator
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Revenue · 2023
N/A
Net Profit · 2023
-35.6K RON
Employees · 2023
N/A
Equity · 2023
-2.9K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.22
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- -0.01
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 | — | 0 | 391.828 +23.2% | 27.969 -57.5% | 360.693 +26.7% | -2.866 -108.8% | — | 747 +0.0% | 359.832 +856.4% | 114 -100.0% | 300 +0.0% | — | — | 200 +0.0% | — | 15.546 | 51.108 -46.8% | 0 | 35.562 -63.0% | 35.562 -63.0% |
| 2022 | — | 0 -100.0% | 318.156 +78.5% | 65.785 +21.4% | 284.767 -40.0% | 32.696 -90.7% | — | 747 -79.2% | 37.625 +90.4% | 246.395 -45.4% | 300 | — | — | 200 +0.0% | — | 0 -100.0% | 96.015 -69.2% | 0 -100.0% | 96.015 | 96.015 |
| 2020 | 524.918 +36.5% | 211.694 +55.9% | 178.251 +603.4% | 54.201 +27.3% | 474.363 +290.8% | 350.313 +152.7% | 3 +50.0% | 3.584 +380.4% | 19.765 +273.6% | 451.014 +291.0% | — | — | — | 200 +0.0% | — | 528.931 +37.6% | 311.947 +27.4% | 216.984 +55.4% | 0 | 0 |
| 2019 | 384.450 +3561.4% | 135.780 +5045.1% | 25.342 +149.3% | 42.583 +4116.1% | 121.378 +911.8% | 138.619 +4782.7% | 2 +100.0% | 746 | 5.290 -49.6% | 115.342 +7610.0% | — | — | — | 200 +0.0% | — | 384.450 +3561.4% | 244.824 +3056.6% | 139.626 +4988.4% | 0 | 0 |
| 2018 | 10.500 | 2.639 | 10.167 | 1.010 | 11.996 | 2.839 | 1 | — | 10.500 | 1.496 | — | — | — | 200 | — | 10.500 | 7.756 | 2.744 | 0 | 0 |