ANAF Live Status
Synced 4d agoInactivat: 22 Mar 2023
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
2.4M RON
Net Profit · 2020
-416.1K RON
Employees · 2020
N/A
Equity · 2020
-17.7M RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
400091
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.31
- RE / TA
- -0.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.47
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 | 2.399.626 -56.5% | 0 | 37.947.240 +6.7% | 0 -100.0% | 20.238.102 +11.5% | -17.709.138 -2.4% | — | 16.229 +0.0% | 20.220.453 +11.6% | 1.420 +11.7% | — | — | — | 200 +0.0% | — | 2.453.620 -55.6% | 2.869.739 -58.6% | 0 | 416.119 -70.6% | 416.119 -70.6% |
| 2019 | 5.519.643 -13.6% | 0 | 35.552.925 +19.0% | 101.906 -45.1% | 18.142.898 +31.6% | -17.293.019 -8.9% | — | 16.229 +0.0% | 18.125.398 +31.7% | 1.271 -59.1% | 15.102 +0.0% | — | — | 200 +0.0% | — | 5.521.220 -14.4% | 6.935.523 -10.7% | 0 | 1.414.303 +7.6% | 1.414.303 +7.6% |
| 2018 | 6.386.900 +12.5% | 0 | 29.864.703 +56.7% | 185.579 -45.2% | 13.785.306 +54.4% | -15.878.716 -62.3% | 16 -11.1% | 16.229 +2.0% | 13.765.967 +54.6% | 3.110 -69.3% | 15.102 +242.3% | — | — | 200 +0.0% | — | 6.450.335 +12.1% | 7.764.680 +14.9% | 0 | 1.314.345 +31.1% | 1.314.345 +31.1% |
| 2017 | 5.675.601 +12.8% | 0 | 19.055.753 +41.6% | 338.732 -41.0% | 8.929.168 +119.3% | -9.783.441 -11.4% | 18 | 15.910 +0.0% | 8.903.113 +119.6% | 10.145 +404.5% | 4.412 -83.9% | — | — | 200 +0.0% | — | 5.755.262 +12.4% | 6.757.967 +10.4% | 0 | 1.002.705 +0.5% | 1.002.705 +0.5% |
| 2016 | 5.031.418 | 0 -100.0% | 13.454.548 +54.4% | 574.316 -17.3% | 4.072.152 +1627.0% | -8.780.736 -12.8% | — | 15.910 +0.0% | 4.054.231 +1763.6% | 2.011 -14.1% | 27.344 | — | — | 200 +0.0% | — | 5.120.973 -7.3% | 6.119.002 +9.3% | 0 -100.0% | 998.029 | 998.029 |
| 2015 | — | 3.709.134 +55.4% | 8.712.812 +52.5% | 694.307 -21.3% | 235.798 -68.9% | -7.782.707 -91.1% | 3.709.134 +55.4% | 15.910 +80.9% | 217.546 -70.9% | 2.342 +22.2% | — | — | — | 200 +0.0% | — | 5.521.791 -5.1% | 5.600.655 -3.9% | 9.309.789 +13.3% | 0 | 0 |
| 2014 | — | 2.386.335 +113.0% | 5.714.380 +90.2% | 882.399 +7.2% | 758.408 +53.7% | -4.073.573 -141.4% | 2.386.335 +113.0% | 8.793 +120.8% | 747.698 +62.0% | 1.917 -93.2% | — | — | — | 200 +0.0% | — | 5.816.562 +31.4% | 5.829.556 +25.7% | 8.215.891 +42.7% | 0 | 0 |
| 2013 | — | 1.120.255 +107.6% | 3.003.877 +83.3% | 823.139 +39.1% | 493.500 +5.3% | -1.687.238 -197.6% | 1.120.255 +97.5% | 3.983 +0.0% | 461.527 +58.2% | 27.990 -83.8% | 0 -100.0% | — | — | 200 +0.0% | — | 4.425.022 +56.8% | 4.638.235 +64.1% | 5.758.490 +71.1% | 0 | 0 |
| 2012 | — | 539.689 | 1.638.701 | 591.627 | 468.542 | -566.983 | 567.223 | 3.983 | 291.687 | 172.872 | 11.549 | — | — | 200 | — | 2.821.243 | 2.826.133 | 3.365.822 | 0 | 0 |