CUI · 1472958 · J38103/1991 · VÂLCEA
REGAL S.R.L.
Scuarul Mircea cel Batran, Nr. 8, Bl. K, Et. 4
RÎMNICU VÎLCEA, VÂLCEA, 240480
ANAF Live Status
Synced 11d agoInactivat: 09 Aug 2023
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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Cifra de afaceri · 2019
435.2K RON
Profit net · 2019
-335.9K RON
Angajați · 2019
16
Capitaluri proprii · 2019
-1.6M RON
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Contact
Stare fiscală
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RÎMNICU VÎLCEA
VÂLCEA
240480
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -1.83
- RE / TA
- -2.52
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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
Year 2019
Structura activelor
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 435.237 +61.3% | 0 | 2.210.051 +20.1% | 240.350 +3.9% | 390.426 +1.9% | -1.577.802 -28.9% | 16 -15.8% | 13.988 -13.0% | 363.414 +5.4% | 13.024 -41.9% | 2.140 +0.0% | 667 +0.0% | — | 17.010 +0.0% | — | 435.661 +60.3% | 767.228 -9.1% | 0 | 331.567 -42.0% | 335.915 -41.5% |
| 2018 | 269.806 +5.3% | 0 | 1.840.303 +38.8% | 231.273 +3.7% | 383.318 -15.1% | -1.224.239 -88.5% | 19 -20.8% | 16.074 +0.0% | 344.830 -19.3% | 22.414 +178.5% | 2.140 +0.0% | 667 +0.0% | — | 17.010 +0.0% | — | 271.705 +5.3% | 843.657 +4.2% | 0 | 571.952 +3.7% | 574.661 +3.8% |
| 2017 | 256.301 -22.1% | 0 | 1.325.820 +38.7% | 223.093 +0.0% | 451.676 -31.6% | -649.578 -815.2% | 24 -4.0% | 16.074 +17.2% | 427.554 -32.5% | 8.048 -38.7% | 2.140 +0.0% | 667 +0.0% | — | 17.010 +0.0% | — | 258.013 -21.6% | 809.518 +33.5% | 0 | 551.505 +98.9% | 553.796 +97.4% |
| 2016 | 329.141 -0.6% | 0 -100.0% | 956.036 +30.2% | 223.093 +14.1% | 660.493 -11.6% | -70.977 -134.0% | 25 | 13.719 +103.6% | 633.635 -13.5% | 13.139 +60.0% | 2.140 +1003.1% | 667 | — | 17.010 +0.0% | — | 329.142 -52.6% | 606.380 | 0 -100.0% | 277.238 | 280.529 +904832.3% |
| 2015 | 331.011 | 363.517 +73.5% | 734.293 +90.2% | 195.510 -16.6% | 747.506 +3.2% | 208.917 -63.5% | — | 6.737 +56.1% | 732.557 +3.0% | 8.212 -5.9% | 194 | — | — | 17.010 +0.0% | 331.008 | 694.528 +45.7% | 0 -100.0% | 363.517 -47.0% | 0 | 31 |
| 2014 | — | 209.551 | 385.993 +18.0% | 234.368 -21.0% | 724.059 -12.9% | 572.434 -28.5% | 209.551 | 4.317 +287.5% | 711.014 +13.2% | 8.728 -95.7% | — | — | — | 17.010 +0.0% | — | 476.702 -18.2% | 476.750 -18.2% | 686.301 +19.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 327.151 -5.2% | 296.576 -12.5% | 830.960 +3.8% | 800.385 +0.7% | 0 | 1.114 +0.0% | 628.174 +3.2% | 201.672 +5.6% | — | — | — | 17.010 +0.1% | — | 582.748 -13.7% | 582.989 -13.7% | 573.480 -10.9% | 9.509 -70.1% | 5.727 -76.1% |
| 2012 | — | — | 344.931 | 338.880 | 800.700 | 794.649 | — | 1.114 | 608.654 | 190.932 | — | — | — | 17.000 | — | 675.574 | 675.684 | 643.854 | 31.830 | 23.960 |