ANAF Live Status
Synced 19d agoInactivat: 11 Mar 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 · 2020
116.3M RON
Net Profit · 2020
411.0K RON
Employees · 2020
319
Equity · 2020
3.0M RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400692
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.05
- RE / TA
- 0.33
- EBIT / TA
- 0.06
- Eq / Liab
- 0.26
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 | 116.287.094 -32.5% | 410.987 -56.4% | 11.522.078 -33.0% | 121.376 -93.3% | 8.504.867 -31.2% | 3.019.975 +15.8% | 319 -20.1% | 38.873 | 6.994.380 -39.7% | 1.471.614 +96.8% | 76.932 -90.8% | -5.838.878 -22.0% | 0 | 128.400 +0.0% | 0 | 121.320.076 -32.9% | 120.802.211 -32.7% | 517.865 -60.7% | 0 | 0 |
| 2019 | 172.283.454 +14.6% | 943.616 | 17.185.980 +35.7% | 1.806.543 +5007.4% | 12.363.549 -7.4% | 2.608.988 +56.7% | 399 +2.3% | 0 | 11.603.930 -4.4% | 747.717 -38.7% | 839.230 -10.6% | -4.785.646 | 0 | 128.400 +0.0% | 0 | 180.887.372 +18.0% | 179.570.360 +16.8% | 1.317.012 | 0 -100.0% | 0 -100.0% |
| 2018 | 150.291.744 +6.3% | 0 | 12.662.372 -5.8% | 35.371 -23.6% | 13.353.763 -8.7% | 1.665.372 -26.8% | 390 -6.0% | 0 | 12.134.139 -12.9% | 1.219.624 +75.7% | 938.610 -9.9% | 0 | 0 | 128.400 +0.0% | 0 | 153.237.273 +7.4% | 153.758.225 +7.4% | 0 | 520.952 -7.1% | 609.617 +8.7% |
| 2017 | 141.400.408 +0.5% | 0 -100.0% | 13.445.089 -20.2% | 46.309 +388.1% | 14.632.506 -19.2% | 2.274.989 -19.8% | 415 -1.2% | 0 -100.0% | 13.938.254 -19.2% | 694.252 +85.4% | 1.041.263 -33.7% | 0 | 0 | 128.400 +0.0% | 0 | 142.638.270 +0.2% | 143.199.237 +1.7% | 0 -100.0% | 560.967 | 560.967 |
| 2016 | 140.730.087 | 1.253.973 | 16.858.446 +6.9% | 9.487 -57.8% | 18.115.048 +12.2% | 2.835.956 +79.3% | 420 | 499.788 -0.6% | 17.240.728 +21.8% | 374.532 -75.0% | 1.569.867 +33.0% | 0 | 0 | 128.400 +0.0% | 0 | 142.336.764 -5.4% | 140.833.844 -8.4% | 1.502.920 -99.0% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 -100.0% | 15.770.342 -67.6% | 22.466 -99.9% | 16.149.195 -19.6% | 1.581.983 +380.2% | 0 -100.0% | 502.732 -60.8% | 14.149.363 -20.2% | 1.497.100 +40.3% | 1.180.664 +54.8% | 0 | 0 | 128.400 +0.0% | 0 | 150.383.344 +7.8% | 153.816.218 +8.0% | 152.356.399 +4.6% | 1.459.819 | 1.252.554 |
| 2014 | 0 | 3.216.069 | 48.612.093 -45.3% | 28.088.935 -10.1% | 20.089.748 -67.1% | 329.429 -91.4% | 3.216.069 | 1.282.159 +42.3% | 17.740.438 -69.8% | 1.067.151 -20.8% | 762.839 +75.0% | 0 | 0 | 128.400 +0.0% | 0 | 139.561.081 +32.7% | 142.469.136 +32.1% | 145.685.205 +38.7% | 0 -100.0% | 0 -100.0% |
| 2013 | 0 | 0 | 88.867.436 +119.1% | 31.247.023 +18.1% | 60.998.333 +311.3% | 3.813.835 +285.9% | 0 | 901.031 +165.0% | 58.749.638 +313.6% | 1.347.664 +369.8% | 435.915 +74.6% | 0 | 0 | 128.400 +0.0% | 0 | 105.139.827 +265.1% | 107.881.410 +249.7% | 105.053.510 +250.7% | 2.827.900 +216.4% | 2.827.900 +278.9% |
| 2012 | — | 0 | 40.558.492 | 26.464.918 | 14.832.078 | 988.235 | 0 | 340.057 | 14.205.191 | 286.830 | 249.731 | — | — | 128.400 | — | 28.799.794 | 30.845.800 | 29.951.931 | 893.869 | 746.390 |