CUI · 40528901 · J17256/2019 · GALAȚI
CHOCOLATIER ALICE 94 S.R.L.
Str. ROMÂNĂ, Nr. 8, Bl. LC4, Sc. 1, Et. 3, Ap. 18
Galați, GALAȚI, 800076
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R*** C****
Cifra de afaceri · 2024
14.9K RON
Profit net · 2024
-6.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-50.0K RON
Înregistrare
Contact
Stare fiscală
Adresă
Galați
GALAȚI
800076
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -174.64
- RE / TA
- -250.91
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 14.927 | 0 | 50.183 -0.2% | — | 200 -99.0% | -49.983 -14.2% | — | — | — | 200 -49.0% | — | — | — | 200 +0.0% | — | 14.927 +2897.4% | 21.152 +656.0% | 0 | 6.225 +170.7% | 6.225 +170.7% |
| 2023 | — | 0 | 50.300 +0.0% | 2.300 -54.9% | 19.169 +0.0% | -43.758 -5.5% | — | 18.777 +0.0% | — | 392 +0.0% | — | 14.927 -3.2% | — | 200 +0.0% | — | 498 -77.0% | 2.798 -38.1% | 0 | 2.300 -2.5% | 2.300 -2.5% |
| 2022 | — | 0 | 50.300 +14.4% | 5.098 -73.5% | 19.169 -66.0% | -41.458 -45.4% | — | 18.777 -0.0% | — | 392 -29.5% | — | 15.425 -74.4% | — | 200 +0.0% | — | 2.162 -95.8% | 4.522 -94.7% | 0 | 2.360 -93.1% | 2.360 -93.1% |
| 2020 | — | 0 -100.0% | 43.959 +243.9% | 19.204 +25.2% | 56.442 -50.9% | -28.514 -619.6% | 2 +0.0% | 18.778 | 37.108 +0.0% | 556 -99.3% | — | 60.201 -46.3% | — | 200 +0.0% | — | 51.858 +42.4% | 85.860 +175.9% | 0 -100.0% | 34.002 | 34.002 |
| 2019 | — | 5.288 | 12.782 | 15.344 | 114.984 | 5.488 | 2 | — | 37.108 | 77.876 | — | 112.058 | — | 200 | — | 36.406 | 31.118 | 5.288 | 0 | 0 |