ANAF Live Status
Synced 13d agoInactivat: 27 May 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 · 2022
N/A
Net Profit · 2022
-3.8M RON
Employees · 2022
N/A
Equity · 2022
-1.8M RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400151
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -5.95
- RE / TA
- -8.18
- EBIT / TA
- 0.00
- Eq / Liab
- -0.89
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 2.005.451 -13.8% | 114.554 -97.1% | 103.919 -84.7% | -1.786.978 -178.4% | — | 620 -99.1% | 102.936 -83.2% | 363 -40.6% | — | — | — | 250 -3.8% | — | 7.981 -99.8% | 3.824.105 -16.7% | 0 | 3.816.124 +23460.7% | 3.816.124 +5966.5% |
| 2020 | 359.694 -77.4% | 0 -100.0% | 2.325.318 -62.1% | 3.925.970 -49.0% | 679.824 -13.5% | 2.280.476 -2.7% | 1 -50.0% | 65.803 -0.3% | 613.410 -11.9% | 611 -97.4% | — | — | — | 260 +13.0% | — | 4.572.344 +156.0% | 4.588.541 +392.7% | 0 -100.0% | 16.197 | 62.905 |
| 2019 | 1.590.992 +27.2% | 837.027 +121.2% | 6.140.951 -1.7% | 7.698.561 +1.8% | 785.741 +315.7% | 2.343.351 +55.6% | 2 +0.0% | 66.012 | 696.623 +294.1% | 23.106 +88.7% | — | — | — | 230 +0.0% | — | 1.786.184 +41.6% | 931.292 +7.0% | 854.892 +118.6% | 0 | 0 |
| 2018 | 1.250.970 +42.6% | 378.325 +667.3% | 6.244.882 +4.9% | 7.561.341 +7.8% | 188.997 +181.8% | 1.506.324 +33.5% | 2 -33.3% | — | 176.752 +231.3% | 12.245 +1131.9% | 868 | — | — | 230 +0.0% | — | 1.261.045 +43.7% | 870.043 +6.3% | 391.002 +566.7% | 0 | 0 |
| 2017 | 877.212 +3.2% | 49.309 -78.4% | 5.953.847 +7.0% | 7.015.026 +2.8% | 67.063 +30.7% | 1.128.242 -13.7% | 3 -25.0% | 12.714 | 53.355 +39.2% | 994 -92.3% | — | — | — | 230 +0.0% | — | 877.493 +1.7% | 818.845 +38.9% | 58.648 -78.5% | 0 | 0 |
| 2016 | 849.888 +8.2% | 228.569 | 5.566.091 -6.4% | 6.822.291 -2.1% | 51.302 -59.5% | 1.307.502 +13.9% | 4 | — | 38.332 -69.0% | 12.970 +329.8% | — | — | — | 230 +4.5% | — | 862.633 +23.8% | 589.352 +566.8% | 273.281 | 0 -100.0% | 0 -100.0% |
| 2015 | 785.239 | 0 | 5.947.206 +117.9% | 6.968.968 +154.7% | 126.620 +77.9% | 1.148.382 +1365.5% | — | — | 123.602 +78.3% | 3.018 +63.8% | — | — | — | 220 +0.0% | 780.337 | 696.856 +58.4% | 88.383 -79.9% | 0 -100.0% | 69.459 +1775.7% | 4 -99.8% |
| 2014 | — | 0 | 2.729.244 +180.7% | 2.736.447 +176.9% | 71.156 +17.1% | 78.359 +2.2% | 0 | — | 69.313 +18.4% | 1.843 -16.8% | — | — | — | 220 +4.8% | — | 439.868 +12.5% | 440.256 +12.6% | 436.553 +14.1% | 3.703 -55.6% | 1.708 -31.4% |
| 2013 | — | 0 | 972.343 +79.8% | 988.208 +71.1% | 60.776 +63.7% | 76.641 +3.4% | 0 | — | 58.560 +65.3% | 2.216 +440.5% | — | — | — | 210 +5.0% | — | 390.851 -10.7% | 390.960 -16.5% | 382.622 +0.5% | 8.338 -90.5% | 2.491 -96.5% |
| 2012 | — | 0 | 540.716 | 577.720 | 37.136 | 74.140 | 0 | 1.290 | 35.436 | 410 | — | — | — | 200 | — | 437.470 | 467.998 | 380.681 | 87.317 | 71.260 |