CUI · 5387995 · J3169/1994 · SĂLAJ
VIDALIS IMPEX S.R.L.
B-dul MIHAI VITEAZU, Nr. 61
ZALĂU, SĂLAJ, 450135
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Synced 12d 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
54.3K RON
Profit net · 2024
-3.3M RON
Angajați · 2024
3
Capitaluri proprii · 2024
-5.2M RON
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ZALĂU
SĂLAJ
450135
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.46
- RE / TA
- -0.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.18
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 | 54.274 -73.5% | 0 | 28.854.276 -1.2% | 14.755.212 -38.6% | 9.157.395 +47.4% | -5.176.195 -752.5% | 3 +0.0% | 163.666 -84.1% | 8.529.497 +64.7% | 464.180 +7821.2% | — | 34.207 +0.0% | 200.319 +0.0% | 900.000 +0.0% | — | 4.875.102 +64.3% | 8.132.703 -5.5% | 0 | 3.257.601 -42.2% | 3.257.601 -42.2% |
| 2023 | 204.975 +17.8% | 0 | 29.213.794 -6.6% | 24.028.041 -24.3% | 6.213.586 +5.1% | 793.307 -87.1% | 3 +50.0% | 1.029.552 +39.0% | 5.178.122 +0.8% | 5.860 -82.2% | — | 34.207 +0.0% | 200.319 +0.0% | 900.000 +0.0% | — | 2.967.858 +1326.9% | 8.604.951 +513.1% | 0 | 5.637.093 +371.5% | 5.637.093 +371.5% |
| 2022 | 173.994 -18.1% | 0 | 31.290.447 +1.3% | 31.755.098 -2.3% | 5.911.660 -2.7% | 6.141.785 -17.7% | 2 +0.0% | 740.938 -28.1% | 5.137.818 +2.1% | 32.852 +254.2% | — | 34.207 +0.0% | 200.319 +0.0% | 900.000 +0.0% | — | 207.994 -73.8% | 1.403.501 -19.0% | 0 | 1.195.507 +27.3% | 1.195.507 +27.3% |
| 2021 | 212.454 +14.3% | 0 | 30.876.360 -0.7% | 32.497.426 -3.2% | 6.073.751 -1.3% | 7.460.291 -11.2% | 2 -33.3% | 1.030.055 -5.2% | 5.034.368 +0.4% | 9.276 -83.3% | — | 34.207 +0.0% | 200.319 +0.0% | 900.000 +0.0% | — | 794.100 +65.6% | 1.732.995 +65.5% | 0 | 938.895 +65.5% | 938.895 +65.5% |
| 2020 | 185.849 -96.2% | 0 | 31.078.452 +0.3% | 33.555.861 -2.8% | 6.156.306 +2.2% | 8.399.189 -10.0% | 3 -90.6% | 1.086.521 +0.0% | 5.014.108 +1.8% | 55.625 +427.6% | — | 34.207 +0.0% | 200.319 +0.0% | 900.000 +0.0% | — | 479.636 -95.0% | 1.047.039 -91.0% | 0 | 567.403 -70.9% | 567.403 -71.7% |
| 2019 | 4.861.657 -25.1% | 0 | 30.974.928 -14.1% | 34.519.480 -19.0% | 6.022.288 -30.4% | 9.332.314 -37.8% | 32 -46.7% | 1.086.521 -10.2% | 4.925.172 -32.8% | 10.543 -90.8% | — | 34.207 | 200.319 +0.0% | 900.000 +0.0% | — | 9.660.988 +14.6% | 11.614.103 +36.1% | 0 | 1.953.115 +1847.7% | 2.006.769 +677.1% |
| 2018 | 6.490.402 -22.0% | 0 | 36.039.468 -3.7% | 42.594.002 -5.7% | 8.650.903 -2.8% | 15.005.118 -8.8% | 60 -4.8% | 1.210.274 -5.6% | 7.326.045 -2.7% | 114.532 +27.6% | — | — | 200.319 +0.0% | 900.000 +0.0% | — | 8.432.984 -3.6% | 8.533.261 -10.0% | 0 | 100.277 -86.4% | 258.239 -65.1% |
| 2017 | 8.319.079 +40.8% | 0 | 37.415.333 +3.3% | 45.164.622 -2.1% | 8.898.585 +18.9% | 16.447.555 -4.3% | 63 -17.1% | 1.282.070 +0.2% | 7.526.704 +25.0% | 89.759 -51.8% | — | — | 200.319 +0.0% | 900.000 +0.0% | — | 8.745.496 +42.8% | 9.485.055 +11.8% | 0 | 739.559 -68.7% | 739.559 -68.7% |
| 2016 | 5.907.398 | 0 -100.0% | 36.235.854 +5.8% | 46.138.332 -1.1% | 7.484.954 +1.9% | 17.187.113 -12.1% | 76 -100.0% | 1.279.367 -0.0% | 6.019.122 +4.7% | 186.413 -40.4% | — | — | 200.319 +0.0% | 900.000 +0.0% | — | 6.123.917 -23.1% | 8.485.407 +5.9% | 0 -100.0% | 2.361.490 | 2.361.490 |
| 2015 | — | 1.581.832 -19.8% | 34.263.186 +3.3% | 46.669.741 -1.6% | 7.342.368 +4.2% | 19.548.604 -7.5% | 1.581.832 -19.8% | 1.279.451 -31.5% | 5.749.997 +15.0% | 312.868 +76.8% | — | — | 200.319 +0.0% | 900.000 +0.0% | — | 7.967.065 -29.4% | 8.013.533 -28.2% | 9.595.365 -27.0% | 0 | 0 |
| 2014 | — | 1.971.565 +5595.0% | 33.164.286 +7.5% | 47.450.402 -2.3% | 7.044.639 -1.2% | 21.130.436 -14.2% | 1.971.565 +2795.5% | 1.867.733 -25.9% | 4.999.867 +8.8% | 176.987 +1270.4% | — | — | 200.319 +0.0% | 900.000 +0.0% | — | 11.289.318 +39.6% | 11.168.485 -17.3% | 13.140.050 -2.9% | 0 | 0 |
| 2013 | — | 34.619 | 30.860.348 -14.2% | 48.557.664 -16.4% | 7.128.791 -15.7% | 24.625.788 -18.9% | 68.090 | 2.521.438 -27.6% | 4.594.438 -6.1% | 12.915 -84.3% | — | — | 200.319 +0.0% | 900.000 +0.0% | — | 8.085.252 -40.7% | 13.500.096 -5.2% | 13.534.715 -4.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 35.971.488 | 58.060.811 | 8.460.437 | 30.349.441 | 0 | 3.483.086 | 4.895.208 | 82.143 | — | — | 200.319 | 900.000 | — | 13.633.054 | 14.248.004 | 14.123.658 | 124.346 | 102.703 |