ANAF Live Status
Synced 17d agoInactivat: 12 Dec 2018
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
2.6K RON
Net Profit · 2022
2.5K RON
Employees · 2022
N/A
Equity · 2022
-947.4K RON
Registration
Contact
Tax Status
Address
CEFA
BIHOR
417145
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.36
- RE / TA
- -0.16
- EBIT / TA
- 0.00
- Eq / Liab
- -0.09
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 | 2.600 | 2.522 | 10.865.801 +0.0% | 12.028.506 +0.0% | 2.381.260 +0.2% | -947.429 +0.3% | — | — | 2.381.058 +0.1% | 202 +141.9% | — | 4.310.132 +0.0% | 181.262 +0.0% | 1.359.940 +0.0% | — | 2.600 | — | 2.600 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 10.865.228 +0.1% | 12.028.506 +0.0% | 2.377.482 -9.6% | -950.634 -38.9% | — | — | 2.377.964 -0.1% | -482 +6.9% | — | 4.310.132 +0.0% | 181.262 +0.0% | 1.359.940 +0.0% | — | 0 | 266.114 | 0 | 266.114 | 266.114 |
| 2019 | — | 0 | 10.850.927 +0.0% | 12.028.506 +0.0% | 2.629.294 +0.0% | -684.521 +0.0% | — | 248.353 +0.0% | 2.381.459 +0.0% | -518 +0.0% | — | 4.310.132 +0.0% | 181.262 +0.0% | 1.359.940 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | 0 | 0 -100.0% | 10.850.927 +0.0% | 12.028.506 +0.0% | 2.629.294 +0.0% | -684.521 +0.0% | — | 248.353 +0.0% | 2.381.459 +0.0% | -518 +0.0% | — | 4.310.132 +0.0% | 181.262 +0.0% | 1.359.940 +0.0% | — | 0 | — | 0 -100.0% | 0 | 0 |
| 2015 | — | 524.545 +161.0% | 10.850.927 -31.1% | 12.028.506 -31.0% | 2.629.294 -0.2% | -684.521 -327.9% | 524.545 +158.1% | 248.353 +0.0% | 2.381.459 -0.1% | -518 -211.4% | — | 4.310.132 +0.0% | 181.262 +0.0% | 1.359.940 +0.0% | — | 0 | 188.466 -25.3% | 713.011 +57.3% | 0 | 0 |
| 2014 | — | 201.001 | 15.745.776 +13.5% | 17.443.415 +8.1% | 2.633.779 +15.5% | -159.976 -469.5% | 203.269 | 248.353 +0.0% | 2.384.961 +17.4% | 465 -66.8% | — | 4.310.132 +0.0% | 181.262 +0.0% | 1.359.940 +0.0% | — | 0 -100.0% | 252.258 -77.5% | 453.259 -58.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 13.876.090 +4.7% | 16.130.293 +2.0% | 2.280.484 +17.0% | 43.293 +159.5% | 0 -100.0% | 248.353 +19704.9% | 2.030.732 +4.7% | 1.399 -82.9% | — | 4.310.132 +0.0% | 181.262 +0.0% | 1.359.940 +0.0% | — | 23.115 -54.4% | 1.118.942 -68.9% | 1.089.362 -74.6% | 29.580 | 26.606 |
| 2012 | — | 690.313 | 13.253.674 | 15.812.332 | 1.949.422 | 16.686 | 690.313 | 1.254 | 1.939.978 | 8.190 | — | 4.310.132 | 181.262 | 1.359.940 | — | 50.746 | 3.597.354 | 4.287.667 | 0 | 0 |