CUI · 20874625 · J27159/2007 · NEAMȚ
KALITERA NMC EXPRESS S.R.L.
Str. VIȘINULUI, Nr. 6
PIATRA NEAMȚ, NEAMȚ, 610246
ANAF Live Status
Synced 4d 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- N🇷🇴Administrator
N**** M****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-25.8K RON
Registration
Contact
Tax Status
Address
PIATRA NEAMȚ
NEAMȚ
610246
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -83.58
- RE / TA
- -189.65
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 25.979 -68.5% | — | 215 +514.3% | -25.764 +0.0% | — | — | — | 215 +514.3% | — | — | — | 15.010 +0.0% | — | 56.682 | 56.682 | 0 | 0 | 0 |
| 2023 | — | 0 | 82.481 +0.0% | 56.682 +0.0% | 35 +0.0% | -25.764 +0.0% | — | — | — | 35 +0.0% | — | — | — | 15.010 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 82.481 -0.3% | 56.682 +0.0% | 35 -85.8% | -25.764 +0.0% | — | — | — | 35 +0.0% | — | — | — | 15.010 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 82.693 +0.3% | 56.682 +0.0% | 247 +605.7% | -25.764 +0.0% | — | — | 212 | 35 +0.0% | — | — | — | 15.010 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 82.481 +1.6% | 56.682 +0.0% | 35 -94.4% | -25.764 -8.0% | — | — | — | 35 -91.5% | — | — | — | 15.010 +0.0% | — | 0 -100.0% | 1.898 | 0 -100.0% | 1.898 | 1.898 |
| 2015 | 4.067 | 13.787 +199.3% | 81.170 +5.2% | 56.682 +0.0% | 622 -94.0% | -23.866 -136.8% | — | — | 212 -82.3% | 410 -84.1% | — | — | — | 15.010 +0.0% | 3.952 | 17.732 +46.0% | 0 -100.0% | 13.665 -19.3% | 0 | — |
| 2014 | — | 4.607 | 77.174 +0.4% | 56.682 +0.0% | 10.413 -30.8% | -10.079 -97.6% | 4.978 +350.9% | 6.640 -43.7% | 1.195 -51.0% | 2.578 +209.1% | — | — | — | 15.010 +0.0% | — | 12.142 -76.0% | 12.322 -75.8% | 16.929 -66.5% | 0 -100.0% | 0 |
| 2013 | — | 0 | 76.841 +20.9% | 56.682 +0.0% | 15.058 +421.2% | -5.101 -27.6% | 1.104 | 11.785 | 2.439 +167.7% | 834 -57.8% | — | — | — | 15.010 +0.0% | — | 50.527 -57.7% | 50.885 -57.4% | 50.464 -49.6% | 421 -97.8% | 0 -100.0% |
| 2012 | — | 0 | 63.568 | 56.682 | 2.889 | -3.997 | 0 | — | 911 | 1.978 | — | — | — | 15.010 | — | 119.474 | 119.499 | 100.164 | 19.335 | 17.545 |