ANAF Live Status
Synced 13d 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.
Revenue · 2024
N/A
Net Profit · 2024
-840 RON
Employees · 2024
N/A
Equity · 2024
-108.9K RON
Registration
Contact
Tax Status
Address
Cernavodă
CONSTANȚA
905200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.22
- RE / TA
- -0.74
- 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 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 | 255.510 +0.0% | — | 146.583 +0.3% | -108.927 -0.8% | — | — | 145.893 +0.0% | 690 +263.2% | — | — | — | 250 +0.0% | — | 420 | 1.260 -98.6% | 0 | 840 -99.1% | 840 -99.1% |
| 2023 | — | 0 | 255.430 +56.9% | 1.261 +0.0% | 146.082 +0.1% | -108.087 -588.8% | — | — | 145.892 +0.0% | 190 | — | — | — | 250 +0.0% | — | 0 -100.0% | 92.396 -85.0% | 0 | 92.396 -52.2% | 92.396 -55.2% |
| 2022 | — | 0 | 162.844 -80.7% | 1.261 -90.3% | 145.892 -85.6% | -15.691 -108.8% | — | — | 145.892 -75.1% | — | — | — | — | 250 +0.0% | — | 423.179 | 616.657 +1503.2% | 0 | 193.478 +403.0% | 206.173 +436.0% |
| 2020 | — | 0 | 844.924 -1.7% | 12.964 +0.0% | 1.010.815 -5.0% | 178.855 -17.7% | 1 +0.0% | — | 586.885 -4.2% | 423.930 -6.1% | — | — | — | 250 +0.0% | — | 0 | 38.465 -57.1% | 0 | 38.465 -57.1% | 38.465 -57.1% |
| 2019 | — | 0 | 859.245 +1.0% | 12.964 +0.0% | 1.063.646 -7.1% | 217.365 -29.2% | 1 | — | 612.405 -28.3% | 451.241 +55.4% | — | — | — | 250 +0.0% | — | 0 -100.0% | 89.591 -46.9% | 0 | 89.591 +200.8% | 89.591 +187.4% |
| 2018 | 138.789 -92.9% | 0 -100.0% | 850.591 -39.1% | 12.964 -3.6% | 1.144.582 -26.5% | 306.955 +76.6% | — | — | 854.196 -43.2% | 290.386 +446.4% | — | — | — | 250 +0.0% | — | 138.789 -92.9% | 168.571 -87.6% | 0 -100.0% | 29.782 | 31.170 |
| 2017 | 1.949.949 +664.8% | 575.195 | 1.396.898 +67.2% | 13.442 +28.7% | 1.557.251 +267.6% | 173.795 +143.3% | 8 | — | 1.504.107 +1412.9% | 53.144 -83.6% | — | — | — | 250 +0.0% | — | 1.949.950 +664.8% | 1.355.255 +257.6% | 594.695 | 0 -100.0% | 0 -100.0% |
| 2016 | 254.956 +2732.8% | 0 | 835.484 +16.5% | 10.442 +0.0% | 423.642 -1.9% | -401.400 -46.0% | — | — | 99.418 +75.4% | 324.224 -13.6% | — | — | — | 250 +0.0% | — | 254.956 +77630.5% | 378.961 +4269.9% | 0 | 124.005 +1375.9% | 126.555 +12655400.0% |
| 2015 | 9.000 | 0 -100.0% | 717.035 +0.1% | 10.442 +0.0% | 431.748 +2.1% | -274.845 +3.0% | — | — | 56.670 +18.9% | 375.078 +0.0% | — | — | — | 250 +0.0% | 9.000 | 328 | 8.672 -42.2% | 0 -100.0% | 8.402 | 1 |
| 2014 | — | 53.171 -70.0% | 716.437 -15.3% | 10.442 -75.2% | 422.748 -26.3% | -283.247 -23.1% | 53.171 -70.0% | — | 47.670 -72.7% | 375.078 -5.9% | — | — | — | 250 +0.0% | — | 0 -100.0% | 15.000 -94.3% | 68.171 -84.6% | 0 | 0 |
| 2013 | — | 176.950 +89.3% | 845.678 +25.0% | 42.027 -26.8% | 573.575 +7.3% | -230.076 -172.7% | 176.950 +89.3% | — | 174.786 -61.5% | 398.789 +761.3% | — | — | — | 250 +25.0% | — | 265.304 -51.8% | 265.304 -51.8% | 442.254 -31.4% | 0 | 0 |
| 2012 | — | 93.480 | 676.337 | 57.410 | 534.567 | -84.360 | 93.480 | 33.950 | 454.318 | 46.299 | — | — | — | 200 | — | 550.845 | 550.799 | 644.279 | 0 | 0 |