CUI · 28904403 · J121938/2011 · CLUJ
TB EXCLUSIVE S.R.L. - D.
Str. RUBIN PATITIA, Nr. 9, Ap. 2
CLUJ-NAPOCA, CLUJ, 400121
ANAF Live Status
Synced 17d 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.
People
1 representative- B🇷🇴Administrator
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Revenue · 2024
116.8K RON
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
0 RON
Registration
Contact
Tax Status
Address
CLUJ-NAPOCA
CLUJ
400121
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.52
- RE / TA
- -2.59
- EBIT / TA
- 0.00
- Eq / Liab
- -0.72
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
Current assets
Asset Breakdown (2024)
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 | 116.840 | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 228.700 | 228.700 | 0 | 0 | 0 |
| 2023 | — | 0 | 829.686 +0.0% | — | 230.900 +0.0% | -598.786 +0.0% | — | 116.839 +0.0% | 114.061 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 829.686 +0.0% | — | 230.900 +0.0% | -598.786 +0.0% | — | 116.839 +0.0% | 114.061 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 829.686 -1.1% | — | 230.900 -3.8% | -598.786 +0.0% | — | 116.839 +0.0% | 114.061 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 838.765 -5.2% | — | 239.979 -16.2% | -598.786 +0.0% | — | 116.839 -0.0% | 114.061 -32.4% | 9.079 +927.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 885.118 +23.7% | — | 286.332 +145.1% | -598.786 +0.0% | — | 116.840 +0.0% | 168.608 | 884 | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 715.626 +0.0% | — | 116.839 +0.0% | -598.787 +0.0% | — | 116.839 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 715.626 +0.0% | — | 116.839 +0.0% | -598.787 +0.0% | — | 116.839 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 37.826 | 362.331 | 715.626 -27.2% | — | 116.839 -84.4% | -598.787 -153.2% | — | 116.839 -78.0% | — | — | — | — | — | 200 +0.0% | 37.761 | 399.024 +1257.2% | 0 -100.0% | 361.198 +1798.2% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 983.547 -1.2% | 89 +0.0% | 747.003 -0.1% | -236.455 +4.5% | 0 -100.0% | 531.877 +0.0% | 215.126 +0.0% | 0 -100.0% | — | — | — | 200 +0.0% | — | 29.400 +270.8% | 31.171 +7.9% | 19.028 -76.5% | 12.143 | 11.208 |
| 2013 | — | 51.920 -71.1% | 995.339 +54.2% | 89 | 747.587 +66.2% | -247.663 -26.5% | 51.920 -71.1% | 531.877 +107.5% | 215.126 +11.9% | 584 -50.4% | — | — | — | 200 +0.0% | — | 7.928 -98.2% | 28.896 -93.6% | 80.816 -87.3% | 0 | 0 |
| 2012 | — | 179.559 | 645.465 | — | 449.722 | -195.743 | 179.559 | 256.382 | 192.163 | 1.177 | — | — | — | 200 | — | 432.762 | 454.512 | 634.071 | 0 | 0 |