CUI · 47057909 · J237319/2022 · ILFOV
FDG SHISHA CONCEPT S.R.L.
Str. LĂCRĂMIOAREI, Nr. 2D
Berceni, ILFOV, 77020
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- F🇷🇴Administrator
F**** D**** -****
Revenue · 2023
11.5K RON
Net Profit · 2023
50 RON
Employees · 2023
0
Equity · 2023
-10.4K RON
Registration
Tax Status
Address
Berceni
ILFOV
77020
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.18
- RE / TA
- -2.22
- EBIT / TA
- 0.01
- Eq / Liab
- -0.68
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 | 11.473 +3612.9% | 50 | 15.253 +43.2% | 0 | 4.898 +1899.2% | -10.355 +0.5% | 0 | 0 | 475 | 4.423 +1705.3% | 0 | 0 | 0 | 500 +0.0% | 0 | 11.473 +3612.9% | 11.414 +1.8% | 59 | 0 -100.0% | 0 -100.0% |
| 2022 | 309 | 0 | 10.650 | 0 | 245 | -10.405 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 500 | 0 | 309 | 11.214 | 0 | 10.905 | 10.905 |