CUI · 16815302 · J231484/2004 · ILFOV
STEPHEN MOUSE S.R.L.
Sos. STEFANESTI, Nr. 11, Ap. CAMERA 2
Ștefăneștii de Jos, ILFOV, 77175
ANAF Live Status
Synced 18d agoInactivat: 29 Aug 2023
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 · 2020
193.5K RON
Net Profit · 2020
-103.2K RON
Employees · 2020
5
Equity · 2020
-62.9K RON
Registration
Contact
Tax Status
Address
Ștefăneștii de Jos
ILFOV
77175
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.05
- RE / TA
- -0.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.12
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 193.467 -78.4% | 0 -100.0% | 542.801 +40.3% | 78.028 -25.2% | 401.846 -31.5% | -62.927 -119.4% | 5 -16.7% | 44.762 +293.3% | 84.497 +17.9% | 272.587 -45.9% | — | — | — | 37.200 +5.7% | — | 229.809 -82.5% | 331.039 -57.6% | 0 -100.0% | 101.230 | 103.165 |
| 2019 | 896.447 +17.9% | 518.706 -33.3% | 386.802 -54.3% | 104.284 +7.0% | 586.614 +14.2% | 324.892 +267.6% | 6 +20.0% | 11.382 +112.8% | 71.658 -49.4% | 503.574 +37.3% | 20.796 -50.0% | — | — | 35.200 +0.0% | — | 1.312.362 -15.8% | 780.534 +2.1% | 531.828 -33.0% | 0 | 0 |
| 2018 | 760.596 +15.9% | 778.138 +965.8% | 846.530 -47.2% | 97.478 -44.1% | 513.647 -0.3% | -193.814 +78.8% | 5 +25.0% | 5.348 -85.2% | 141.654 -67.3% | 366.645 +690.2% | 41.591 | — | — | 35.200 +0.6% | — | 1.558.089 +78.5% | 764.461 -3.8% | 793.628 +908.2% | 0 | 0 |
| 2017 | 655.987 -4.1% | 73.012 -16.0% | 1.602.204 +1.9% | 174.301 +18.4% | 515.071 +21.9% | -912.832 +7.4% | 4 +0.0% | 36.116 +308.8% | 432.557 +9.0% | 46.398 +173.1% | 0 -100.0% | — | — | 35.000 +0.0% | — | 872.963 +27.4% | 794.247 +32.7% | 78.716 -9.4% | 0 | 0 |
| 2016 | 684.088 +34.4% | 86.930 -67.5% | 1.572.844 -15.4% | 147.257 -25.7% | 422.490 -26.1% | -985.844 +8.1% | 4 | 8.835 -80.0% | 396.666 -22.2% | 16.989 -5.4% | 28.624 +0.0% | 11.371 +0.0% | — | 35.000 +0.0% | — | 685.421 -11.7% | 598.491 | 86.930 -67.5% | 0 | 0 -100.0% |
| 2015 | 508.838 | 267.287 | 1.859.781 +8.1% | 198.110 +717.0% | 571.644 -23.4% | -1.072.774 -25.6% | — | 44.093 -50.0% | 509.586 -22.1% | 17.965 +355.2% | 28.624 -73.1% | 11.371 +0.0% | — | 35.000 +400.0% | 506.376 | 776.125 -14.0% | 0 -100.0% | 267.287 -71.3% | 0 -100.0% | 4 -100.0% |
| 2014 | — | 0 | 1.720.511 +11.2% | 24.249 -41.7% | 746.695 +16.9% | -854.427 +2.7% | 0 | 88.242 -30.5% | 654.506 +35.9% | 3.947 -86.9% | 106.511 +27071.2% | 11.371 +0.0% | — | 7.000 +600.0% | — | 902.927 +2.1% | 948.328 +6.1% | 931.066 +26.7% | 17.262 -89.1% | 17.262 -89.1% |
| 2013 | — | 0 -100.0% | 1.547.149 -4.5% | 41.591 -5.1% | 638.848 +15.1% | -877.689 +15.3% | 0 -100.0% | 127.018 +1185.3% | 481.783 +3.0% | 30.047 -61.2% | 392 +17.0% | 11.371 -28.6% | — | 1.000 +0.0% | — | 884.452 +2260.0% | 893.746 +1365.6% | 734.733 +70.5% | 159.013 | 159.013 |
| 2012 | 0 | 369.870 | 1.619.924 | 43.836 | 554.971 | -1.036.702 | 369.870 | 9.882 | 467.588 | 77.501 | 335 | 15.920 | 0 | 1.000 | 0 | 37.476 | 60.982 | 430.852 | 0 | 0 |