CUI · 33491281 · J131637/2014 · CONSTANȚA
LE SORELLE DE LIS SRL
Str. ȘCOLII, Nr. 232
Făclia, CONSTANȚA, 907201
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-154.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Făclia
CONSTANȚA
907201
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -17.41
- RE / TA
- -24.94
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 160.385 +0.0% | 1.675 +0.0% | 4.515 -0.9% | -154.195 -0.0% | — | 93 +0.0% | 3.872 +0.2% | 550 -7.7% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2023 | — | 0 | 160.385 -0.0% | 1.675 +0.0% | 4.554 -0.4% | -154.156 -0.0% | — | 93 +0.0% | 3.865 +0.1% | 596 -3.4% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 160.391 +0.0% | 1.675 -15.2% | 4.573 +6.7% | -154.143 -0.0% | — | 93 +0.0% | 3.863 -1.2% | 617 +116.5% | — | — | — | 200 +0.0% | — | 0 | 18 +28.6% | 0 | 18 +28.6% | 29 +107.1% |
| 2020 | — | 0 | 160.358 -0.0% | 1.975 +0.0% | 4.287 -0.6% | -154.096 -0.0% | — | 93 +0.0% | 3.909 -0.2% | 285 -5.6% | — | — | — | 200 +0.0% | — | 0 | 14 +55.6% | 0 | 14 +55.6% | 14 +55.6% |
| 2019 | — | 0 | 160.367 +0.0% | 1.975 +0.0% | 4.311 +0.9% | -154.081 -0.0% | — | 93 +14.8% | 3.916 +0.1% | 302 +8.6% | — | — | — | 200 +0.0% | — | 0 | 9 -84.5% | 0 | 9 -84.5% | 9 -84.5% |
| 2018 | — | 0 | 160.318 +0.0% | 1.975 -2.5% | 4.271 +0.0% | -154.072 -0.0% | — | 81 +305.0% | 3.912 +0.5% | 278 -21.9% | — | — | — | 200 +0.0% | — | 0 | 58 +41.5% | 0 | 58 +41.5% | 58 +41.5% |
| 2017 | — | 0 | 160.308 +0.0% | 2.025 +0.0% | 4.269 -1.0% | -154.014 -0.0% | — | 20 +0.0% | 3.893 -2.4% | 356 +18.7% | — | — | — | 200 +0.0% | — | 0 | 41 -98.7% | 0 | 41 -98.7% | 41 -98.7% |
| 2016 | — | 0 -100.0% | 160.308 -2.3% | 2.025 -28.8% | 4.310 -58.0% | -153.973 -2.0% | 0 | 20 +0.0% | 3.990 -60.1% | 300 +15.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 3.056 | 0 -100.0% | 3.056 | 3.056 +152700.0% |
| 2015 | 72.820 | 68.939 -15.0% | 164.028 +48.9% | 2.843 -65.8% | 10.268 -48.3% | -150.917 -84.1% | — | 20 -99.8% | 9.988 -6.1% | 260 -46.9% | — | — | — | 200 +0.0% | 72.820 | 139.523 +309.0% | 0 -100.0% | 66.703 -42.1% | 0 | 2 |
| 2014 | — | 81.149 | 110.176 | 8.325 | 19.873 | -81.978 | 82.178 | 8.750 | 10.633 | 490 | — | — | — | 200 | — | 34.113 | 34.113 | 115.262 | 0 | 0 |