CUI · 45723997 · J52190/2022 · GIURGIU
GEOVAL CAY S.R.L.
Str. 1 DECEMBRIE 1918, Nr. 61
Stoenești, GIURGIU, 87078
ANAF Live Status
Synced 10d 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- C🇷🇴Administrator
C**** M****
Revenue · 2024
21.6K RON
Net Profit · 2024
132.0K RON
Employees · 2024
1
Equity · 2024
-28.6K RON
Registration
Tax Status
Address
Stoenești
GIURGIU
87078
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -8.12
- RE / TA
- -12.44
- EBIT / TA
- 67.04
- Eq / Liab
- -0.92
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 | 21.566 -87.4% | 132.012 | 31.009 -82.4% | — | 2.381 -84.5% | -28.628 +82.2% | 1 -50.0% | — | — | 2.381 -79.3% | — | — | — | 1.000 +0.0% | — | 193.380 +12.6% | 33.768 -84.1% | 159.612 | 0 -100.0% | 0 -100.0% |
| 2023 | 171.758 +268.4% | 0 | 175.972 +37.7% | — | 15.333 +56.6% | -160.639 -36.2% | 2 +0.0% | 3.817 -58.4% | — | 11.516 +1739.6% | — | — | — | 1.000 +0.0% | — | 171.758 +268.4% | 212.700 +28.8% | 0 | 40.942 -65.5% | 42.660 -64.1% |
| 2022 | 46.627 | 0 | 127.772 | — | 9.793 | -117.979 | 2 | 9.167 | — | 626 | — | — | — | 1.000 | — | 46.627 | 165.140 | 0 | 118.513 | 118.979 |