CUI · 5855662 · J4012088/1994 · MUNICIPIUL BUCUREȘTI

CARON COM SRL

Aleea CRICOVUL DULCE, Nr. 9, Bl. 18, Sc. 2, Et. P, Ap. 22
București, MUNICIPIUL BUCUREȘTI, 41523

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ANAF Live Status

Synced 11d ago
Inactiv fiscalSUSPENDARE ACTIVITATE din data 26.02.2019

Inactivat: 12 Jun 2019

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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    Administrator

Revenue · 2024

N/A

Net Profit · 2024

-426 RON

Employees · 2024

N/A

Equity · 2024

-82.5K RON

-1%

Registration

Trade Register:J4012088/1994
Registered:11.03.2023 13:34:35
Unit type:Sediu central

Contact

Phone:0216342982

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

41523

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-164.66
RE / TA
-236.51
EBIT / TA
0.00
Eq / Liab
-1.00
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
82.828
+0.5%
350
+0.0%
-82.478
-0.5%
350
+0.0%
300
+0.0%
0
0
0
426
2023
0
82.402
+0.0%
350
+0.0%
-82.052
+0.0%
350
+0.0%
300
+0.0%
0
0
0
0
2022
0
82.402
-28.3%
350
-98.5%
-82.052
+10.0%
350
-97.5%
300
+0.0%
0
0
0
0
2020
0
114.870
+0.0%
23.729
+0.0%
-91.141
+0.0%
9.444
+0.0%
188
+0.0%
14.097
+0.0%
300
+0.0%
0
0
0
0
2019
0
-100.0%
114.870
+0.0%
23.729
+0.0%
-91.141
+0.0%
9.444
+0.0%
188
+0.0%
14.097
+0.0%
300
+0.0%
0
-100.0%
0
-100.0%
0
0
2018
30.095
-14.7%
8.105
114.870
+12.1%
23.729
+1691.5%
-91.141
+12.4%
9.444
+491.2%
188
14.097
+1427.3%
300
+0.0%
30.095
-14.7%
21.088
-71.3%
9.007
0
-100.0%
0
-100.0%
2017
35.281
-20.8%
0
102.505
+13.6%
-1.491
-105.9%
-103.996
-60.4%
1
+0.0%
-2.414
-109.9%
923
-13.0%
300
+0.0%
35.281
-20.8%
73.389
+30.2%
0
38.108
+221.7%
39.166
+199.4%
2016
44.530
-16.5%
0
-100.0%
90.198
-11.0%
25.369
-48.9%
-64.829
-25.3%
1
24.308
-38.2%
1.061
-89.7%
300
+0.0%
44.530
-31.9%
56.376
0
-100.0%
11.846
13.080
+1307900.0%
2015
53.339
13.619
+23.0%
101.382
+4.7%
49.633
-15.5%
-51.749
-35.7%
39.347
-32.2%
10.286
+1421.6%
300
+0.0%
53.339
65.358
+83.5%
0
-100.0%
12.019
-74.3%
0
1
2014
11.076
-84.1%
96.857
-22.8%
58.727
+32.8%
-38.130
+53.0%
12.149
-82.7%
58.051
+33.4%
676
-7.0%
300
+0.0%
35.614
+11.9%
35.614
+11.9%
46.690
-53.9%
0
0
2013
69.485
+866.4%
125.439
+225.6%
44.237
+59.9%
-81.202
-647.3%
70.336
+878.2%
43.510
+436.2%
727
-96.3%
300
+0.0%
31.818
-44.7%
31.818
-44.7%
101.303
+56.4%
0
0
2012
7.190
38.526
27.660
-10.866
7.190
8.114
19.546
300
57.575
57.575
64.765
0
0
CARON COM SRL · CUI 5855662 | entitate