CUI · 43781487 · J35742/2021 · TIMIȘ
RO NAVAL VLA S.R.L.
Str. JOHANN HEINRICH PESTALOZZI, Nr. 22
Timișoara, TIMIȘ, 300115
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- V🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-116.4K RON
Employees · 2024
0
Equity · 2024
-77.4K RON
Registration
Tax Status
Address
Timișoara
TIMIȘ
300115
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.01
- RE / TA
- -0.35
- EBIT / TA
- 0.00
- Eq / Liab
- -0.26
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 | — | 0 | 297.656 -66.3% | 8.779 -62.9% | 211.526 -81.4% | -77.351 -127.6% | 0 -100.0% | — | 208.557 -81.4% | 2.969 -80.6% | — | — | — | 500 +0.0% | — | 3.627 -100.0% | 119.994 -98.9% | 0 | 116.367 -89.1% | 116.367 -89.1% |
| 2023 | 10.180.275 +74.3% | 0 -100.0% | 884.478 -37.8% | 23.661 -33.2% | 1.139.538 -58.3% | 279.762 -79.2% | 61 +60.5% | 0 -100.0% | 1.124.248 -57.4% | 15.290 -82.5% | 1.041 +34.7% | — | — | 500 +0.0% | — | 10.231.804 +74.9% | 11.299.873 +154.7% | 0 -100.0% | 1.068.069 | 1.068.069 |
| 2022 | 5.839.197 | 1.343.255 | 1.422.208 | 35.400 | 2.733.866 | 1.347.831 | 38 | 4.742 | 2.641.531 | 87.593 | 773 | — | — | 500 | — | 5.850.371 | 4.437.360 | 1.413.011 | 0 | 0 |