CUI · 35457383 · J2997/2016 · PRAHOVA
PELLEM CASSIDILE SRL
Str. GLADIOLELOR, Nr. 17A
Băicoi, PRAHOVA, 105200
ANAF Live Status
Synced 18d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-84.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Băicoi
PRAHOVA
105200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -10.95
- RE / TA
- -16.14
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | 89.878 +0.0% | — | 5.267 +0.0% | -84.611 +0.0% | — | — | — | 5.267 +0.0% | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 89.878 +0.0% | — | 5.267 +0.0% | -84.611 +0.0% | — | — | — | 5.267 +0.0% | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 89.878 +6.2% | — | 5.267 +58422.2% | -84.611 -0.0% | — | — | — | 5.267 +58422.2% | — | — | — | 400 +0.0% | — | 0 | 28 -98.6% | 0 | 28 -98.6% | 28 -98.6% |
| 2019 | — | 0 | 84.592 +2.3% | — | 9 -91.8% | -84.583 -2.5% | 1 +0.0% | — | — | 9 -91.3% | — | — | — | 400 +0.0% | — | 0 | 2.042 +522.6% | 0 | 2.042 +522.6% | 2.042 +522.6% |
| 2018 | — | 0 | 82.650 -10.0% | — | 110 -98.9% | -82.540 -0.4% | 1 +0.0% | — | 6 -99.8% | 104 -98.2% | — | — | — | 400 +0.0% | — | 0 -100.0% | 328 -99.3% | 0 | 328 -98.4% | 328 -98.5% |
| 2017 | 31.431 +15.6% | 0 | 91.833 +3.0% | 26 -92.3% | 9.594 -65.5% | -82.213 -35.2% | 1 +0.0% | — | 3.754 +560.9% | 5.840 +48.0% | — | — | — | 400 +0.0% | — | 24.634 -2.1% | 45.788 -46.7% | 0 | 21.154 -65.2% | 21.400 -65.0% |
| 2016 | 27.197 | 0 | 89.130 | 338 | 27.841 | -60.813 | 1 | 23.326 | 568 | 3.947 | 138 | — | — | 400 | — | 25.161 | 85.874 | 0 | 60.713 | 61.213 |