CUI · 28292762 · J12850/2011 · CLUJ
AMARETO PROD S.R.L.
Str. PROF. IOAN RUSU, Nr. 129
FLOREȘTI, CLUJ, 407280
ANAF Live Status
Synced 19d 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
0 RON
Net Profit · 2024
-105 RON
Employees · 2024
N/A
Equity · 2024
-5.7M RON
Registration
Contact
Tax Status
Address
FLOREȘTI
CLUJ
407280
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.03
- RE / TA
- -0.38
- EBIT / TA
- 0.00
- Eq / Liab
- -0.27
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 | 0 | 20.722.743 +0.0% | 10.615 +0.0% | 15.028.823 -0.0% | -5.683.305 -0.0% | — | 48.045 +0.0% | 14.972.272 +0.0% | 8.506 -1.2% | — | — | — | 200 +0.0% | — | 0 | 105 +75.0% | 0 | 105 +75.0% | 105 +75.0% |
| 2023 | 0 | 0 | 20.722.743 +0.0% | 10.615 +0.0% | 15.028.929 -0.0% | -5.683.199 -0.0% | — | 48.045 +0.0% | 14.972.272 +0.0% | 8.612 -0.7% | — | — | — | 200 +0.0% | — | 0 | 60 -98.6% | 0 | 60 -98.6% | 60 -98.6% |
| 2022 | 0 | 0 | 20.722.743 -0.5% | 10.615 +0.0% | 15.028.988 -0.7% | -5.683.140 -0.1% | — | 48.045 +0.0% | 14.972.272 -0.1% | 8.671 -91.4% | — | — | — | 200 +0.0% | — | 0 | 4.285 -85.3% | 0 | 4.285 -85.3% | 4.285 -85.3% |
| 2021 | 0 | 0 | 20.821.006 +0.1% | 10.615 +0.0% | 15.131.536 +0.0% | -5.678.855 -0.5% | — | 48.045 +0.0% | 14.982.634 +0.0% | 100.857 -3.3% | — | — | — | 200 +0.0% | — | 0 | 29.238 +9.4% | 0 | 29.238 +9.4% | 29.238 +9.4% |
| 2020 | 0 | 0 | 20.790.280 +0.2% | 10.615 +0.0% | 15.130.048 +0.0% | -5.649.617 -0.5% | — | 48.045 +0.0% | 14.977.713 +0.0% | 104.290 -0.3% | — | — | — | 200 +0.0% | — | 0 | 26.718 -1.9% | 0 | 26.718 -1.9% | 26.718 -1.9% |
| 2019 | 0 | 0 -100.0% | 20.758.853 +0.2% | 10.615 -76.6% | 15.125.339 +0.3% | -5.622.899 -0.5% | — | 48.045 +0.0% | 14.972.704 +0.2% | 104.590 +3.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 27.237 +170.2% | 0 -100.0% | 27.237 | 27.237 |
| 2018 | — | 15.651 | 20.726.798 -0.4% | 45.358 -77.9% | 15.085.778 +0.6% | -5.595.662 +0.3% | 1 -66.7% | 48.045 +0.0% | 14.936.350 -0.0% | 101.383 +1248.2% | — | — | — | 200 +0.0% | — | 25.733 -25.4% | 10.082 -97.3% | 15.651 | 0 -100.0% | 0 -100.0% |
| 2017 | 4.442 -100.0% | 0 | 20.810.306 -0.9% | 204.956 +0.0% | 14.994.037 -3.4% | -5.611.313 -6.3% | 3 -91.7% | 48.045 -6.9% | 14.938.472 -0.1% | 7.520 -98.5% | — | — | — | 200 +0.0% | — | 34.487 -99.8% | 369.186 -98.5% | 0 | 334.699 -92.6% | 334.699 -92.6% |
| 2016 | 21.288.521 | 0 -100.0% | 20.998.473 -11.7% | 204.956 -1.2% | 15.516.903 -32.1% | -5.276.614 -623.1% | 36 -100.0% | 51.595 -96.7% | 14.953.762 -29.1% | 511.546 +659.0% | — | — | — | 200 +0.0% | — | 20.187.610 -18.2% | 24.734.466 +3.1% | 0 -100.0% | 4.546.856 | 4.546.856 |
| 2015 | — | 987.176 | 23.775.781 +36.5% | 207.375 +312.5% | 22.838.648 +29.6% | -729.758 -383.5% | 987.176 | 1.578.392 -37.1% | 21.084.205 +40.1% | 67.400 +3.1% | — | — | — | 200 +0.0% | — | 24.682.870 -14.5% | 23.998.350 -17.8% | 24.985.526 -13.7% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 17.418.010 -18.4% | 50.276 +3.0% | 17.625.151 -17.5% | 257.417 +451.6% | 0 | 2.510.230 +22.7% | 15.049.541 -11.1% | 65.380 -97.2% | — | — | — | 200 +0.0% | — | 28.866.229 -35.9% | 29.207.422 -33.5% | 28.952.950 -34.0% | 254.472 +375.2% | 210.748 +1183.3% |
| 2013 | — | 0 | 21.354.439 +87.5% | 48.832 -1.3% | 21.352.276 +87.4% | 46.669 -9.0% | 0 | 2.046.237 -45.7% | 16.931.022 +126.1% | 2.368.533 +1673.8% | — | — | — | 200 +0.0% | — | 45.024.296 +121.4% | 43.914.121 +94.4% | 43.860.570 +94.3% | 53.551 +259.6% | 16.422 +64.1% |
| 2012 | — | 0 | 11.389.302 | 49.475 | 11.391.124 | 51.297 | 0 | 3.769.853 | 7.487.741 | 133.530 | — | — | — | 200 | — | 20.340.196 | 22.590.201 | 22.575.310 | 14.891 | 10.008 |