CUI · 23957555 · J11442/2008 · CARAȘ-SEVERIN
CROITORIA TEA SI DARIA S.R.L.
CILNIC,STR. BISTRA, Nr. 5
Resita, CARAȘ-SEVERIN, 320001
ANAF Live Status
Synced 12d 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
2 representatives- I🇷🇴Administrator
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- I🇷🇴Administrator
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Revenue · 2023
351.5K RON
Net Profit · 2023
-154.8K RON
Employees · 2023
5
Equity · 2023
216.0K RON
Registration
Tax Status
Address
Resita
CARAȘ-SEVERIN
320001
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.94
- RE / TA
- 0.91
- EBIT / TA
- 0.00
- Eq / Liab
- 11.04
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 | 351.495 -6.0% | 0 -100.0% | 19.558 -14.2% | 740 -54.5% | 234.782 -40.1% | 215.964 -41.8% | 5 +66.7% | — | 216.870 +97.6% | 17.912 -91.6% | — | — | — | 1.000 +0.0% | — | 327.538 -17.8% | 478.812 +64.7% | 0 -100.0% | 151.274 | 154.794 |
| 2022 | 374.041 +49.1% | 103.941 +222.3% | 22.805 -56.8% | 1.627 -52.2% | 391.936 +47.8% | 370.758 +78.5% | 3 -40.0% | 69.143 -14.1% | 109.757 +40.2% | 213.036 +100.4% | — | — | — | 1.000 +0.0% | — | 398.447 +58.6% | 290.765 +34.4% | 107.682 +209.8% | 0 | 0 |
| 2020 | 250.943 -9.2% | 32.250 -70.9% | 52.789 +226.6% | 3.402 | 265.119 +23.7% | 207.732 +9.3% | 5 +66.7% | 80.503 +0.9% | 78.292 +66.9% | 106.324 +21.4% | — | 8.000 +0.0% | — | 1.000 +0.0% | — | 251.173 -12.6% | 216.411 +24.4% | 34.762 -69.4% | 0 | 0 |
| 2017 | 276.238 | 110.790 | 16.164 | — | 214.271 | 190.107 | 3 | 79.758 | 46.910 | 87.603 | — | 8.000 | — | 1.000 | — | 287.504 | 173.939 | 113.565 | 0 | 0 |