CUI · 12587317 · J13559/2000 · CONSTANȚA
LADY ELIS S.R.L.
Str. GARII, Nr. 19 BIS
Mangalia, CONSTANȚA, 905500
ANAF Live Status
Synced 13d 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-626.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Mangalia
CONSTANȚA
905500
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.21
- RE / TA
- -7.87
- EBIT / TA
- 0.00
- Eq / Liab
- -0.89
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Current assets
Structura activelor (2024)
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 705.688 +0.0% | 79.600 -66.9% | — | -626.088 -34.5% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 705.687 +0.0% | 240.314 +0.0% | 6 -57.1% | -465.367 -0.0% | — | — | — | 6 -57.1% | — | — | — | 200 +0.0% | — | 0 | 14 +133.3% | 0 | 14 +133.3% | 14 +133.3% |
| 2017 | 0 | 0 -100.0% | 705.687 +19.8% | 240.314 +0.0% | 14 -100.0% | -465.359 -402.5% | — | — | — | 14 -99.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 6 -100.0% | 0 -100.0% | 6 | 6 |
| 2013 | — | 19.789 -48.7% | 589.099 +0.5% | 240.314 -2.0% | 256.147 -6.5% | -92.608 -38.7% | 23.099 -40.1% | 149.263 -11.8% | 98.153 -6.3% | 8.731 | 30 -54.5% | — | — | 200 +0.0% | — | 115.833 -14.6% | 115.833 -14.7% | 135.622 -22.2% | 0 | 0 |
| 2012 | — | 38.582 | 586.249 | 245.319 | 274.074 | -66.790 | 38.582 | 169.284 | 104.790 | — | 66 | — | — | 200 | — | 135.618 | 135.720 | 174.302 | 0 | 0 |