ANAF Live Status
Synced 16d agoInactivat: 11 Mar 2024
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 · 2020
138.2K RON
Net Profit · 2020
36.2K RON
Employees · 2020
2
Equity · 2020
135.8K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400397
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.77
- RE / TA
- 0.71
- EBIT / TA
- 0.20
- Eq / Liab
- 2.48
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 138.202 -33.1% | 36.241 +113.1% | 54.824 +59.6% | 4.910 -11.8% | 185.687 +44.7% | 135.773 +36.4% | 2 -50.0% | 1.169 -0.8% | 153.715 +89.8% | 30.803 -33.2% | — | — | — | 200 +0.0% | — | 138.202 -33.1% | 100.130 -46.6% | 38.072 +99.6% | 0 | 0 |
| 2019 | 206.672 +22.7% | 17.003 | 34.350 +114.5% | 5.564 -10.5% | 128.318 +39.0% | 99.532 +20.6% | 4 +0.0% | 1.179 -12.5% | 81.006 +65.7% | 46.133 +9.6% | — | — | — | 200 +0.0% | — | 206.672 +22.7% | 187.600 +11.1% | 19.072 | 0 -100.0% | 0 -100.0% |
| 2018 | 168.475 +38.7% | 0 | 16.011 +94.8% | 6.218 -9.5% | 92.321 +7.5% | 82.528 -2.3% | 4 +33.3% | 1.347 +9.7% | 48.894 +56.8% | 42.080 -21.3% | — | — | — | 200 +0.0% | — | 168.475 +38.7% | 168.796 +37.6% | 0 | 321 -72.2% | 2.011 -15.3% |
| 2017 | 121.476 -29.8% | 0 -100.0% | 8.221 +128.3% | 6.872 +2.2% | 85.860 +2.5% | 84.511 -2.7% | 3 +50.0% | 1.228 +14.6% | 31.183 +1098.9% | 53.449 -33.3% | — | — | — | 200 +0.0% | — | 121.476 -29.8% | 122.632 +28.9% | 0 -100.0% | 1.156 | 2.374 |
| 2016 | 172.967 | 74.369 | 3.601 -24.2% | 6.726 -8.9% | 83.760 +747.4% | 86.885 +594.2% | 2 | 1.072 -7.5% | 2.601 +0.0% | 80.087 +1207.8% | — | — | — | 200 +0.0% | — | 172.967 +87.6% | 95.139 +3.2% | 77.828 +15.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 4.748 -74.3% | 7.380 +88.4% | 9.884 +89.3% | 12.516 +233.7% | 0 | 1.159 | 2.601 -10.5% | 6.124 +164.3% | — | — | — | 200 +0.0% | — | 92.217 +352.0% | 92.217 | 67.576 +644.2% | 24.641 | 21.874 +546750.0% |
| 2014 | 11.321 | 9.407 | 18.497 +339.6% | 3.917 | 5.222 +22.7% | -9.358 -19198.0% | — | — | 2.905 +523.4% | 2.317 +14581.3% | — | — | — | 200 +0.0% | 11.321 | 20.401 -38.1% | 0 -100.0% | 9.080 -66.1% | 0 -100.0% | 4 -99.9% |
| 2013 | — | 0 | 4.208 -41.7% | — | 4.257 +155.7% | 49 +100.9% | 0 | 3.807 +223.4% | 466 +16.2% | -16 -118.4% | — | — | — | 200 +0.0% | — | 32.940 -30.4% | 32.998 -30.2% | 26.783 -42.4% | 6.215 +689.7% | 5.599 +611.4% |
| 2012 | — | 0 | 7.216 | — | 1.665 | -5.551 | 0 | 1.177 | 401 | 87 | — | — | — | 200 | — | 47.296 | 47.296 | 46.509 | 787 | 787 |