ANAF Live Status
Synced 12d 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
21.1K RON
Net Profit · 2024
-69.1K RON
Employees · 2024
N/A
Equity · 2024
-997.8K RON
Registration
Contact
Tax Status
Address
Călărași
CĂLĂRAȘI
910134
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -14.50
- RE / TA
- -21.16
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 | 21.073 -99.0% | 0 | 1.045.301 -0.3% | 5.225 +0.0% | 42.313 -95.2% | -997.763 -523.0% | — | — | 42.421 -95.2% | -108 -123.6% | — | — | — | 8.200 +0.0% | — | 23.426 -98.8% | 90.423 -95.9% | 0 | 66.997 -59.8% | 69.104 -62.6% |
| 2023 | 2.033.560 +28.0% | 0 | 1.048.600 +50.6% | 5.225 | 883.224 +22.5% | -160.151 -744.2% | 50 | — | 882.766 +23.6% | 458 -93.7% | — | — | — | 8.200 +0.0% | — | 2.035.602 +28.0% | 2.202.309 +21.5% | 0 | 166.707 -25.0% | 185.011 -22.3% |
| 2022 | 1.589.247 +7.6% | 0 -100.0% | 696.299 +78.2% | — | 721.158 +46.1% | 24.859 -75.8% | — | — | 713.930 +48.5% | 7.228 -43.5% | — | — | — | 8.200 +0.0% | — | 1.590.129 +7.6% | 1.812.332 +32.3% | 0 -100.0% | 222.203 | 238.104 |
| 2020 | 1.477.560 +20.3% | 93.722 +2485.4% | 390.762 +64.5% | 0 -100.0% | 493.499 -2.3% | 102.737 -65.1% | 43 -4.4% | — | 480.695 -3.0% | 12.804 +38.0% | — | — | — | 8.200 +0.0% | — | 1.477.635 +20.3% | 1.369.403 +12.9% | 108.232 +580.7% | 0 | 0 |
| 2019 | 1.228.020 -10.1% | 3.625 -96.4% | 237.584 +10.9% | 26.511 -1.1% | 505.087 +5.7% | 294.014 +1.2% | 45 -2.2% | — | 495.809 +5.8% | 9.278 +2.0% | — | — | — | 8.200 +0.0% | — | 1.228.564 -10.1% | 1.212.663 -3.1% | 15.901 -86.2% | 0 | 0 |
| 2018 | 1.366.526 -14.8% | 101.265 -44.0% | 214.246 -0.8% | 26.794 -12.0% | 477.842 +27.5% | 290.390 +53.5% | 46 -8.0% | — | 468.744 +26.4% | 9.098 +141.2% | — | — | — | 8.200 +0.0% | — | 1.366.526 -15.5% | 1.251.596 -11.9% | 114.930 -41.9% | 0 | 0 |
| 2017 | 1.603.312 +1.6% | 180.910 +10.8% | 215.985 +34.0% | 30.451 -36.2% | 374.659 +31.5% | 189.125 +10.3% | 50 | — | 370.887 +37.5% | 3.772 -75.0% | — | — | — | 8.200 +0.0% | — | 1.617.808 +2.4% | 1.420.070 +2.6% | 197.738 +0.5% | 0 | 0 |
| 2016 | 1.578.726 | 163.215 | 161.204 -23.2% | 47.743 -33.6% | 284.876 -33.6% | 171.415 -42.0% | — | — | 269.760 -43.3% | 15.116 +132.6% | — | — | — | 8.200 +0.0% | — | 1.580.098 -3.8% | 1.383.435 -16.2% | 196.663 -87.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 209.862 +24.2% | 71.852 +0.3% | 429.060 +3.3% | 295.548 -9.4% | 0 | — | 475.367 +10.9% | -46.307 -247.2% | 4.498 -42.7% | — | — | 8.200 +0.0% | — | 1.642.411 +47.6% | 1.650.994 +48.3% | 1.545.767 +60.8% | 105.227 -30.6% | 85.509 -32.0% |
| 2014 | — | 0 | 168.906 -12.7% | 71.622 -19.6% | 415.469 +1.7% | 326.038 +3.1% | 0 | — | 428.807 -7.0% | -13.338 +74.6% | 7.853 -35.8% | — | — | 8.200 +0.0% | — | 1.112.539 +39.1% | 1.113.210 +38.9% | 961.530 +36.9% | 151.680 +52.8% | 125.662 +51.2% |
| 2013 | — | 0 | 193.435 +34.4% | 89.049 +1045.6% | 408.527 +14.0% | 316.377 +42.4% | 0 | — | 460.936 +30.4% | -52.409 -1208.0% | 12.236 | — | — | 8.200 +4000.0% | — | 799.578 +2.9% | 801.502 +3.1% | 702.265 +11.3% | 99.237 -32.2% | 83.116 -32.3% |
| 2012 | — | 0 | 143.912 | 7.773 | 358.298 | 222.159 | 0 | — | 353.568 | 4.730 | — | — | — | 200 | — | 777.364 | 777.371 | 630.934 | 146.437 | 122.729 |