CUI · 48556192 · J051929/2023 · BIHOR
BAD CAB RALLY S.R.L.
Str. ALEXANDRU CAZABAN, Nr. 54, Bl. AN199, Et. 1, Ap. 4
Oradea, BIHOR, 410276
ANAF Live Status
Synced 3d 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.
Revenue · 2024
221.9K RON
Net Profit · 2024
-126.3K RON
Employees · 2024
N/A
Equity · 2024
-106.4K RON
Registration
Contact
Tax Status
Address
Oradea
BIHOR
410276
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.53
- RE / TA
- 0.32
- EBIT / TA
- 0.38
- Eq / Liab
- 0.49
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 (2024)
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 | 221.930 +206.2% | 0 -100.0% | 106.365 +160.0% | — | -44 -100.1% | -106.409 -635.7% | — | — | — | -44 -100.5% | — | — | — | 200 +0.0% | — | 221.930 +206.2% | 348.224 +608.3% | 0 -100.0% | 126.294 | 126.294 |
| 2023 | 72.484 | 19.665 | 40.914 | — | 60.779 | 19.865 | — | — | 52.309 | 8.470 | — | — | — | 200 | — | 72.484 | 49.162 | 23.322 | 0 | 0 |