CUI · 7955021 · J38727/1995 · VÂLCEA
FLEX FIRMA S.R.L.
Str. Oituz, Nr. 5
RÎMNICU VÎLCEA, VÂLCEA, 240402
ANAF Live Status
Synced 12d agoInactivat: 14 Oct 2019
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.
Cifra de afaceri · 2017
N/A
Profit net · 2017
0 RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
-193.6K RON
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Contact
Stare fiscală
Adresă
RÎMNICU VÎLCEA
VÂLCEA
240402
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.34
- RE / TA
- -1.79
- EBIT / TA
- 0.00
- Eq / Liab
- -0.40
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 0 | 479.226 +0.0% | 47.162 +0.0% | 238.496 +0.0% | -193.568 +0.0% | — | 163.695 +0.0% | 74.732 +0.0% | 69 +0.0% | — | — | — | 318.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 479.226 +0.0% | 47.162 +0.0% | 238.496 +0.0% | -193.568 +0.0% | — | 163.695 +0.0% | 74.732 +0.0% | 69 +0.0% | — | — | — | 318.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 -100.0% |
| 2015 | 61.072 | 14.713 -50.5% | 479.226 +0.7% | 47.162 -11.3% | 238.496 -2.3% | -193.568 -8.2% | — | 163.695 -1.2% | 74.732 -4.5% | 69 -53.7% | — | — | — | 318.000 +0.0% | 61.072 | 73.943 -46.8% | 0 -100.0% | 12.871 -92.4% | 0 | 4 |
| 2014 | — | 29.741 -90.1% | 476.104 +3.8% | 53.154 -18.4% | 244.095 -1.9% | -178.855 -23.4% | 33.927 -88.9% | 165.717 -1.7% | 78.229 +5.8% | 149 -97.6% | — | — | — | 318.000 +0.0% | — | 138.958 +9.0% | 138.973 +9.0% | 168.714 -60.6% | 0 | 0 |
| 2013 | — | 301.106 +1635.5% | 458.770 +10.0% | 65.140 -32.6% | 248.703 -48.2% | -144.927 -190.7% | 304.696 +1656.2% | 168.507 -57.6% | 73.932 -6.1% | 6.264 +41.0% | — | — | — | 318.000 +0.0% | — | 127.456 -54.2% | 127.456 -54.9% | 428.562 +42.8% | 0 | 0 |
| 2012 | — | 17.350 | 417.073 | 96.702 | 480.140 | 159.769 | 17.350 | 396.982 | 78.717 | 4.441 | — | — | — | 318.000 | — | 278.451 | 282.734 | 300.084 | 0 | 0 |