CUI · 13920583 · J08631/2001 · BRAȘOV
HELENKE S.R.L.
Str. Republicii, Nr. 268
Tarlungeni, BRAȘOV, 507220
ANAF Live Status
Synced 11d agoInactivat: 24 Feb 2026
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 · 2022
435.5K RON
Net Profit · 2022
125.7K RON
Employees · 2022
2
Equity · 2022
645.0K RON
Registration
Contact
Tax Status
Address
Tarlungeni
BRAȘOV
507220
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.62
- RE / TA
- 0.41
- EBIT / TA
- 0.10
- Eq / Liab
- 0.95
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 435.528 +9.6% | 125.703 -31.0% | 680.763 +48.3% | 32.906 -81.7% | 1.292.811 +85.7% | 644.954 +54.7% | 2 +0.0% | 2.015 +3.7% | 1.290.114 +86.5% | 682 -69.0% | — | — | — | 100.200 +0.0% | — | 457.707 +14.6% | 327.427 +54.9% | 130.280 -30.7% | 0 | 0 |
| 2020 | 397.524 -7.9% | 182.149 +152.8% | 459.169 -15.2% | 180.156 -35.6% | 696.020 +40.2% | 417.007 +77.6% | 2 +0.0% | 1.944 +166.1% | 691.878 +5304.9% | 2.198 -99.5% | — | — | — | 100.200 +0.0% | — | 399.287 -9.2% | 211.405 -41.8% | 187.882 +144.7% | 0 | 0 |
| 2019 | 431.403 +55.5% | 72.066 -6.0% | 541.249 +16.1% | 279.698 -11.0% | 496.409 +57.7% | 234.858 +44.3% | 2 +0.0% | -2.941 | 12.801 +106.3% | 486.549 +57.7% | — | — | — | 100.200 +0.0% | — | 439.818 +58.4% | 363.052 +83.1% | 76.766 -3.3% | 0 | 0 |
| 2018 | 277.470 -8.7% | 76.644 +8.0% | 466.297 +1.9% | 314.322 +1.8% | 314.767 +34.0% | 162.792 +89.0% | 2 -33.3% | — | 6.205 -82.4% | 308.562 +54.6% | — | — | — | 100.200 +0.0% | — | 277.676 -8.6% | 198.255 -13.7% | 79.421 +7.1% | 0 | 0 |
| 2017 | 303.901 -5.2% | 70.971 -40.8% | 457.703 -0.5% | 308.894 +5.0% | 234.957 +29.9% | 86.148 +467.6% | 3 -25.0% | — | 35.335 -28.1% | 199.622 +51.6% | — | — | — | 100.200 +0.0% | — | 303.902 -5.2% | 229.733 +16.6% | 74.169 -40.0% | 0 | 0 |
| 2016 | 320.648 -0.8% | 119.941 | 459.867 +5.2% | 294.182 -0.3% | 180.862 +385.4% | 15.177 +114.5% | 4 | — | 49.157 +31.7% | 131.705 +235287.5% | — | — | — | 100.200 +0.0% | — | 320.698 +36.5% | 197.088 +122.9% | 123.610 | 0 -100.0% | 0 -100.0% |
| 2015 | 323.336 | 0 -100.0% | 437.051 -16.6% | 295.027 +1.1% | 37.259 -4.8% | -104.765 +45.8% | — | — | 37.315 -3.7% | -56 -113.7% | — | — | — | 100.200 +0.0% | 323.336 | 234.911 -36.6% | 88.425 -76.1% | 0 -100.0% | 88.425 | 5 |
| 2014 | — | 46.772 | 524.050 +14.5% | 291.702 +10.4% | 39.158 -16.8% | -193.190 -31.9% | 46.772 | — | 38.750 -14.6% | 408 -67.7% | — | — | — | 100.200 +0.0% | — | 370.605 +10.0% | 370.605 -41.8% | 417.377 +10.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 457.590 -46.8% | 264.113 -1.0% | 47.060 -11.9% | -146.417 +71.0% | 0 -100.0% | 440 +0.0% | 45.357 -7.1% | 1.263 -69.4% | — | — | — | 100.200 +50000.0% | — | 336.918 -22.3% | 636.941 +46.8% | 378.554 -24.7% | 258.387 | 258.387 |
| 2012 | — | 68.765 | 860.181 | 266.776 | 53.410 | -504.805 | 68.765 | 440 | 48.849 | 4.121 | 35.230 | 40 | — | 200 | — | 433.771 | 433.771 | 502.536 | 0 | 0 |