CUI · 38353026 · J4017414/2017 · MUNICIPIUL BUCUREȘTI
LALAFRESH SRL
Str. GLĂDIȚEI, Nr. 42, Bl. T7, Sc. 1, Et. 13, Ap. 1302
București, MUNICIPIUL BUCUREȘTI, 41211
ANAF Live Status
Synced 24d agoInactivat: 11 Dec 2024
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 · 2020
12.0K RON
Profit net · 2020
-15.4K RON
Angajați · 2020
0
Capitaluri proprii · 2020
-16.9K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
41211
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.36
- RE / TA
- -0.95
- EBIT / TA
- 0.00
- Eq / Liab
- -0.48
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 12.000 -87.2% | 0 -100.0% | 34.830 +45.2% | — | 17.967 -20.3% | -16.863 -1075.1% | 0 -100.0% | — | 16.610 -20.7% | 1.357 -16.1% | — | — | — | 200 +0.0% | — | 12.000 -87.2% | 27.308 -66.1% | 0 -100.0% | 15.308 | 15.428 |
| 2019 | 94.000 +28.8% | 12.452 | 23.992 -30.2% | — | 22.557 +10.0% | -1.435 +89.7% | 2 -33.3% | — | 20.940 +5.1% | 1.617 +174.1% | — | — | — | 200 +0.0% | — | 94.000 +28.8% | 80.608 -18.7% | 13.392 | 0 -100.0% | 0 -100.0% |
| 2018 | 73.000 +215.7% | 0 -100.0% | 34.393 +219.5% | — | 20.506 -13.9% | -13.887 -206.5% | 3 +200.0% | — | 19.916 -13.9% | 590 -14.1% | — | — | — | 200 +0.0% | — | 73.000 +215.7% | 99.198 +887.2% | 0 -100.0% | 26.198 | 26.928 |
| 2017 | 23.120 | 12.841 | 10.766 | — | 23.807 | 13.041 | 1 | — | 23.120 | 687 | — | — | — | 200 | — | 23.120 | 10.048 | 13.072 | 0 | 0 |