CUI · 36947847 · J23198/2017 · ILFOV
VIZIONARUL S.R.L.
Str. INTRAREA CANALULUI, Nr. 46, Ap. 5
Roșu, ILFOV, 77042
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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-18.4K RON
Înregistrare
Stare fiscală
Adresă
Roșu
ILFOV
77042
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.91
- RE / TA
- -1.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 | 29.110 +0.0% | — | 10.695 +0.0% | -18.415 +0.0% | — | 10.712 +0.0% | — | -17 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 4 | 0 | 29.110 +22.1% | — | 10.695 -0.5% | -18.415 -40.7% | 1 +0.0% | 10.712 -0.0% | — | -17 -147.2% | — | — | — | 200 +0.0% | — | 4 | 5.329 +197.0% | 0 | 5.325 +196.8% | 5.325 +196.8% |
| 2022 | — | 0 | 23.840 +4.6% | — | 10.750 -8.1% | -13.090 -18.0% | 1 | 10.714 +0.0% | — | 36 -96.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.794 -72.5% | 0 | 1.794 -36.8% | 1.794 -39.2% |
| 2020 | 3.687 +42.1% | 0 | 22.789 +23.6% | — | 11.693 +13.6% | -11.096 -36.2% | — | 10.714 +10.9% | — | 979 +56.9% | — | — | — | 200 +0.0% | — | 3.687 +42.1% | 6.525 -6.5% | 0 | 2.838 -35.3% | 2.949 -33.9% |
| 2019 | 2.595 | 0 | 18.436 +400.3% | — | 10.289 | -8.147 -121.1% | — | 9.665 | — | 624 | — | — | — | 200 +0.0% | — | 2.595 | 6.979 +161.5% | 0 | 4.384 +64.3% | 4.462 +67.2% |
| 2018 | — | 0 | 3.685 +22.8% | — | — | -3.685 -262.7% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.669 -50.5% | 0 | 2.669 +145.5% | 2.669 +119.5% |
| 2017 | 4.300 | 0 | 3.000 | 42 | 1.757 | -1.016 | — | — | — | 1.757 | 185 | — | — | 200 | — | 4.300 | 5.387 | 0 | 1.087 | 1.216 |