ANAF Live Status
Synced 15d agoInactivat: 18 Nov 2021
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 · 2018
37.6K RON
Net Profit · 2018
-140.4K RON
Employees · 2018
N/A
Equity · 2018
-2.5M RON
Registration
Contact
Tax Status
Address
Trip
SATU MARE
447057
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.24
- RE / TA
- -0.76
- EBIT / TA
- 0.00
- Eq / Liab
- -0.43
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 37.576 -44.1% | 0 -100.0% | 5.736.851 +0.0% | 51.262 +0.0% | 3.233.434 -4.1% | -2.482.255 -5.9% | — | 336.209 -32.6% | 2.750.662 +0.0% | 146.563 +20.7% | — | 30.100 +0.0% | — | 200 +0.0% | — | 37.576 -44.1% | 176.481 +431.8% | 0 -100.0% | 138.905 | 140.400 |
| 2017 | 67.222 +27.8% | 32.019 | 5.735.779 +0.1% | 51.262 -0.8% | 3.371.005 +1.1% | -2.343.612 +1.3% | 0 -100.0% | 498.898 -1.3% | 2.750.662 -0.2% | 121.445 +67.5% | — | 30.100 +0.0% | — | 200 +0.0% | — | 67.222 +27.8% | 33.186 -37.3% | 34.036 | 0 -100.0% | 0 -100.0% |
| 2016 | 52.601 -60.2% | 0 -100.0% | 5.728.641 +0.3% | 51.673 -0.4% | 3.333.326 +0.5% | -2.373.742 -0.1% | 1 | 505.382 -0.1% | 2.755.459 -0.3% | 72.485 +53.7% | — | 30.100 +0.0% | — | 200 +0.0% | — | 52.601 -65.0% | 52.952 | 0 -100.0% | 351 | 1.890 +188900.0% |
| 2015 | 132.258 | 17.915 -98.8% | 5.711.639 +0.6% | 51.865 -3.7% | 3.318.022 +0.5% | -2.371.852 -0.8% | — | 506.070 -1.2% | 2.764.798 +0.0% | 47.154 +95.2% | — | 30.100 +0.0% | — | 200 +0.0% | 132.151 | 150.173 -78.5% | 0 -100.0% | 17.915 -99.2% | 0 | 1 |
| 2014 | — | 1.532.407 +592.1% | 5.678.452 +57.3% | 53.840 +447.8% | 3.300.775 +17.1% | -2.353.937 -190.4% | 1.532.407 +592.1% | 512.089 -2.7% | 2.764.533 +21.5% | 24.153 +40.4% | — | 30.100 +0.0% | — | 200 +0.0% | — | 698.737 +16.2% | 698.871 +16.1% | 2.231.278 +171.0% | 0 | 0 |
| 2013 | — | 221.403 +700.9% | 3.609.151 +4.4% | 9.829 -74.2% | 2.818.767 -5.6% | -810.655 -75.0% | 221.403 +700.9% | 526.155 -3.4% | 2.275.408 -6.8% | 17.204 +4901.2% | — | 30.100 +0.0% | — | 200 +0.0% | — | 601.228 -76.8% | 601.876 -76.8% | 823.279 -68.6% | 0 | 0 |
| 2012 | — | 27.643 | 3.458.581 | 38.070 | 2.987.298 | -463.313 | 27.643 | 544.745 | 2.442.209 | 344 | — | 30.100 | — | 200 | — | 2.593.836 | 2.594.304 | 2.621.947 | 0 | 0 |