ANAF Live Status
Synced 13d agoInactivat: 24 Dec 2021
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.
Revenue · 2018
838.7K RON
Net Profit · 2018
19.2K RON
Employees · 2018
11
Equity · 2018
433.1K RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300144
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.39
- RE / TA
- 0.36
- EBIT / TA
- 0.02
- Eq / Liab
- 0.56
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2018
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 838.746 -24.4% | 19.202 -29.1% | 771.609 -26.4% | 197.705 +6.0% | 1.005.321 -21.2% | 433.067 +4.6% | 11 -35.3% | 144.738 +40.6% | 808.370 -30.1% | 52.213 +216.9% | 1.650 | — | — | 400 +0.0% | — | 991.131 -16.2% | 962.018 -16.3% | 29.113 -11.8% | 0 | 0 |
| 2017 | 1.110.109 -10.3% | 27.076 +9.1% | 1.048.701 +29.4% | 186.468 +16.0% | 1.276.099 +105.8% | 413.866 +1507.7% | 17 -10.5% | 102.912 +4.3% | 1.156.709 +133.4% | 16.478 -36.1% | — | — | — | 400 +100.0% | — | 1.182.878 -27.7% | 1.149.853 -27.7% | 33.025 -25.4% | 0 | 0 |
| 2016 | 1.237.972 | 24.824 | 810.221 -42.1% | 160.693 -54.2% | 620.127 -62.1% | -29.401 -104.8% | 19 | 98.672 -2.1% | 495.673 -58.9% | 25.782 -92.1% | — | — | — | 200 +0.0% | — | 1.635.095 -9.5% | 1.590.841 -15.3% | 44.254 -97.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.399.286 -52.3% | 350.479 +8.5% | 1.634.162 -45.6% | 614.567 +44.2% | 0 | 100.774 | 1.206.138 -59.7% | 327.250 +2579.1% | 29.212 +0.0% | — | — | 200 +0.0% | — | 1.805.914 +6.8% | 1.877.386 -14.7% | 1.660.467 -11.0% | 216.919 -35.0% | 176.012 -35.6% |
| 2014 | — | 0 | 2.930.832 +3.2% | 323.045 -19.1% | 3.004.692 +17.2% | 426.117 +179.0% | 0 | 0 -100.0% | 2.992.477 +22.5% | 12.215 -89.9% | 29.212 +0.0% | — | — | 200 +0.0% | — | 1.691.601 -38.8% | 2.200.026 -21.3% | 1.866.441 -31.0% | 333.585 +267.7% | 273.408 +270.3% |
| 2013 | — | 0 -100.0% | 2.839.549 +74.7% | 399.283 +3.8% | 2.563.763 +94.0% | 152.709 +89.2% | 0 -100.0% | 812 -98.2% | 2.442.075 +163.9% | 120.876 -65.5% | 29.212 | — | — | 200 +0.0% | — | 2.764.453 +80.2% | 2.795.127 +75.0% | 2.704.401 +45.6% | 90.726 | 73.838 |
| 2012 | — | 259.696 | 1.625.376 | 384.600 | 1.321.506 | 80.730 | 259.696 | 45.801 | 925.460 | 350.245 | — | — | — | 200 | — | 1.533.975 | 1.597.163 | 1.856.859 | 0 | 0 |