ANAF Live Status
Synced 14d 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.
Revenue · 2023
N/A
Net Profit · 2023
-24.7K RON
Employees · 2023
N/A
Equity · 2023
-4.3M RON
Registration
Contact
Tax Status
Address
GHERLA
CLUJ
405300
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -15.06
- RE / TA
- -22.19
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 4.478.932 +0.6% | 16.001 +0.0% | 180.197 +2.2% | -4.282.734 -0.6% | — | 60 +0.0% | 134.785 +3.5% | 45.352 -1.4% | — | — | — | 70.200 +0.0% | — | 0 -100.0% | 24.660 +6.9% | 0 | 24.660 +205.5% | 24.660 +205.5% |
| 2022 | — | 0 | 4.450.373 +1.3% | 16.001 -6.4% | 176.297 +15.1% | -4.258.075 -0.8% | — | 60 +0.0% | 130.225 +7.2% | 46.012 +45.5% | — | — | — | 70.200 +0.0% | — | 15.000 | 23.073 -31.1% | 0 | 8.073 -75.9% | 8.073 -75.9% |
| 2020 | — | 0 | 4.393.283 +0.8% | 17.100 -3.1% | 153.178 +2.6% | -4.223.005 -0.8% | — | 60 +0.0% | 121.485 +3.9% | 31.633 -2.0% | — | — | — | 70.200 +0.0% | — | 0 | 33.510 +19.9% | 0 | 33.510 +19.9% | 33.510 +19.9% |
| 2019 | — | 0 -100.0% | 4.356.423 -0.2% | 17.650 -3.0% | 149.278 -18.9% | -4.189.495 -0.7% | — | 60 +0.0% | 116.925 -0.3% | 32.293 -51.5% | — | — | — | 70.200 +0.0% | — | 0 -100.0% | 27.952 -96.6% | 0 -100.0% | 27.952 | 27.952 |
| 2018 | 5.882 -79.8% | 217.621 | 4.363.744 -19.6% | 18.200 -97.4% | 184.001 -47.1% | -4.161.543 +5.0% | — | 60 +0.0% | 117.305 +6.7% | 66.636 -71.9% | — | — | — | 70.200 +0.0% | — | 1.029.062 +95.1% | 811.441 -35.3% | 217.621 | 0 -100.0% | 0 -100.0% |
| 2017 | 29.168 -70.1% | 0 | 5.426.190 -4.9% | 699.515 -60.3% | 347.511 +19.4% | -4.379.164 -19.9% | — | 60 -99.9% | 109.925 +4.1% | 237.526 +251.7% | — | — | — | 70.200 +0.0% | — | 527.514 +1414.3% | 1.253.421 +462.8% | 0 | 725.907 +286.3% | 725.907 +286.3% |
| 2016 | 97.709 -24.8% | 0 -100.0% | 5.707.039 +2.1% | 1.762.662 -3.8% | 291.120 +0.4% | -3.653.257 -5.4% | — | 118.039 -34.7% | 105.545 -2.3% | 67.536 +6164.9% | — | — | — | 70.200 +0.0% | — | 34.836 -95.3% | 222.729 | 0 -100.0% | 187.893 | 187.893 +18789200.0% |
| 2015 | 130.000 | 617.724 -27.6% | 5.588.195 +1.6% | 1.832.896 -23.3% | 289.935 +9.2% | -3.465.364 -21.7% | — | 180.852 +0.0% | 108.005 +27.5% | 1.078 +15500.0% | — | — | — | 70.200 +0.0% | 127.464 | 747.724 -10.9% | 0 -100.0% | 617.724 -65.0% | 0 | 1 |
| 2014 | — | 853.218 +259.1% | 5.502.243 -4.2% | 2.389.070 -28.6% | 265.534 +169.9% | -2.847.639 -23.7% | 853.218 +259.1% | 180.852 +13052.9% | 84.689 -12.4% | -7 -102.0% | — | — | — | 70.200 +0.0% | — | 839.530 +259.7% | 913.803 +260.8% | 1.767.021 +260.0% | 0 | 0 |
| 2013 | — | 237.586 +40.0% | 5.746.034 +1.4% | 3.345.469 +50.7% | 98.381 -93.0% | -2.302.184 -34.8% | 237.586 +40.0% | 1.375 -99.9% | 96.653 -32.1% | 353 +243.5% | — | — | — | 70.200 +0.0% | — | 233.414 -9.4% | 253.243 -14.6% | 490.829 +5.3% | 0 | 0 |
| 2012 | — | 169.660 | 5.667.506 | 2.219.271 | 1.398.485 | -1.708.223 | 169.660 | 1.256.334 | 142.397 | -246 | 356.375 | 14.848 | — | 70.200 | — | 257.676 | 296.466 | 466.126 | 0 | 0 |