CUI · 18612053 · J30407/2006 · SATU MARE
ACTIV SAVING SRL
Str. LIVIU REBREANU, Nr. 92
Satu Mare, SATU MARE, 440121
ANAF Live Status
Synced 18d 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.
People
1 representative- S🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-53.8K RON
Employees · 2024
1
Equity · 2024
-1.1K RON
Registration
Contact
Tax Status
Address
Satu Mare
SATU MARE
440121
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.08
- RE / TA
- -0.63
- EBIT / TA
- 0.00
- Eq / Liab
- -0.35
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 -100.0% | 3.191 -96.6% | — | 2.076 -99.7% | -1.115 -100.2% | 1 -90.0% | — | — | 2.076 -99.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 53.820 -93.3% | 0 -100.0% | 53.820 | 53.820 |
| 2020 | 1.133.416 +10.1% | 330.822 +2970.3% | 94.660 -38.1% | 10 -54.5% | 690.293 +3.1% | 596.527 +14.0% | 10 -16.7% | — | 290.675 +13.8% | 399.618 -3.5% | 884 -87.2% | — | — | 200 +0.0% | — | 1.140.771 +10.5% | 799.648 -20.9% | 341.123 +1519.2% | 0 | 0 |
| 2019 | 1.029.344 +35.7% | 10.775 -90.0% | 152.816 +180.6% | 22 -90.3% | 669.385 +18.0% | 523.484 +17.3% | 12 +20.0% | — | 255.415 +145.5% | 413.970 -10.6% | 6.893 +159.9% | — | — | 200 +0.0% | — | 1.032.409 +23.9% | 1.011.341 +40.9% | 21.068 -81.8% | 0 | 0 |
| 2018 | 758.723 -19.4% | 107.526 -58.3% | 54.455 -7.7% | 227 -95.3% | 567.190 +45.7% | 446.360 +31.7% | 10 +0.0% | — | 104.031 +1.1% | 463.159 +61.7% | 2.652 -27.4% | 69.254 | — | 200 +0.0% | — | 833.297 -12.8% | 717.623 +4.2% | 115.674 -56.8% | 0 | 0 |
| 2017 | 941.608 -10.8% | 257.778 -26.1% | 58.980 +12.4% | 4.791 -50.9% | 389.369 -0.7% | 338.835 -3.0% | 10 +11.1% | — | 102.885 +277.1% | 286.484 -20.5% | 3.655 | — | — | 200 +0.0% | — | 955.973 -11.3% | 688.502 +3.0% | 267.471 -34.7% | 0 | 0 |
| 2016 | 1.055.339 +25.6% | 349.019 | 52.483 +28.3% | 9.752 +153.1% | 391.990 -62.2% | 349.259 -65.1% | 9 | 4.366 +1048.9% | 27.285 +475.6% | 360.339 -65.1% | — | — | — | 200 +0.0% | — | 1.077.939 +106.4% | 668.276 +110.2% | 409.663 | 0 -100.0% | 0 -100.0% |
| 2015 | 840.066 | 0 | 40.917 +37.8% | 3.853 -60.8% | 1.036.391 +19.0% | 999.327 +17.5% | — | 380 -36.5% | 4.740 +2.3% | 1.031.271 +19.2% | — | — | — | 200 +0.0% | 826.824 | 522.195 -25.8% | 317.871 -55.9% | 0 -100.0% | 268.649 -25.6% | 7 -100.0% |
| 2014 | — | 0 | 29.690 -61.8% | 9.817 -10.0% | 870.619 +9.9% | 850.746 +17.2% | 0 | 598 | 4.633 +18.2% | 865.388 +9.7% | — | — | — | 200 +0.0% | — | 703.470 +37.6% | 720.309 +32.9% | 359.187 -7.9% | 361.122 +137.2% | 303.584 +135.8% |
| 2013 | — | 0 | 77.708 +240.7% | 10.906 -26.4% | 792.498 +2.7% | 725.696 -5.0% | 0 | — | 3.918 -42.4% | 788.580 +3.1% | — | — | — | 200 +0.0% | — | 511.407 +17.7% | 542.158 +11.5% | 389.906 +38.2% | 152.252 -25.5% | 128.738 -25.0% |
| 2012 | — | 0 | 22.805 | 14.808 | 771.620 | 763.623 | 0 | — | 6.807 | 764.813 | — | — | — | 200 | — | 434.364 | 486.445 | 282.088 | 204.357 | 171.660 |