CUI · 29247697 · J352315/2011 · TIMIȘ
NEW S.O.V.E. S.R.L.
Cart. STADION, Bl. 67, Et. 1, Ap. 4
LUGOJ, TIMIȘ, 305500
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
375.8K RON
Net Profit · 2024
-198.8K RON
Employees · 2024
5
Equity · 2024
-180.4K RON
Registration
Contact
Tax Status
Address
LUGOJ
TIMIȘ
305500
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.10
- RE / TA
- -2.01
- EBIT / TA
- 0.00
- Eq / Liab
- -0.67
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 | 375.806 -31.6% | 0 -100.0% | 270.302 +92.4% | — | 89.920 -43.3% | -180.382 -1078.1% | 5 +0.0% | 51 -99.5% | 88.426 -26.9% | 1.443 -94.7% | — | — | — | 200 +0.0% | — | 375.806 -31.6% | 563.356 +7.7% | 0 -100.0% | 187.550 | 198.824 |
| 2023 | 549.049 -5.0% | 20.674 -43.1% | 140.468 +84.1% | 0 -100.0% | 158.590 +116.6% | 18.442 +926.3% | 5 -16.7% | 10.373 +88.6% | 120.973 +417.4% | 27.244 -38.5% | 320 +43.5% | 0 | 0 | 200 +0.0% | 0 | 549.049 -5.0% | 522.995 -2.4% | 26.054 -38.1% | 0 | 0 |
| 2022 | 578.163 +77.8% | 36.326 | 76.309 -63.5% | 638 -73.9% | 73.216 +25.4% | -2.232 +98.5% | 6 -33.3% | 5.499 -62.2% | 23.382 -1.2% | 44.335 +119.5% | 223 -90.7% | 0 | 0 | 200 +0.0% | 0 | 578.163 +49.6% | 536.056 +20.9% | 42.107 | 0 -100.0% | 0 -100.0% |
| 2020 | 325.160 -35.9% | 0 | 209.013 +70.9% | 2.444 -34.2% | 58.402 +83.2% | -145.775 -68.3% | 9 -10.0% | 14.537 -40.2% | 23.671 +343.5% | 20.194 +800.7% | 2.392 +2927.8% | 0 | 0 | 200 +0.0% | 0 | 386.496 -23.8% | 443.315 -19.5% | 0 | 56.819 +32.2% | 59.155 +23.1% |
| 2019 | 507.439 -7.8% | 0 | 122.297 +47.4% | 3.712 +296.2% | 31.886 -24.9% | -86.620 -124.5% | 10 | 24.307 +0.2% | 5.337 +461.8% | 2.242 -87.0% | 79 -92.1% | 0 | 0 | 200 +0.0% | 0 | 507.439 -7.8% | 550.410 -4.8% | 0 | 42.971 +53.5% | 48.045 +43.5% |
| 2018 | 550.290 +24.5% | 0 | 82.963 +159.9% | 937 -32.8% | 42.451 +66.9% | -38.576 -657.6% | 0 -100.0% | 24.252 +135.2% | 950 +8536.4% | 17.249 +14.1% | 999 | 0 | 0 | 200 +0.0% | 0 | 550.290 +24.2% | 578.279 +30.2% | 0 | 27.989 +2965.6% | 33.484 +528.0% |
| 2017 | 441.894 +14.2% | 0 -100.0% | 31.923 +30.8% | 1.394 -21.3% | 25.437 -1.4% | -5.092 -261.1% | 8 -11.1% | 10.313 -20.4% | 11 +127.5% | 15.113 +17.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 443.127 +14.5% | 444.040 +16.8% | 0 -100.0% | 913 | 5.332 |
| 2016 | 386.903 +11.5% | 2.921 | 24.399 +10.8% | 1.771 | 25.789 -26.9% | 3.161 -77.4% | 9 | 12.959 -31.3% | -40 -100.5% | 12.870 +59.3% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 -100.0% | 386.947 +23.6% | 380.157 +1021.1% | 6.790 | 0 -100.0% | 0 -100.0% |
| 2015 | 347.080 | 0 | 22.021 -11.7% | 0 | 35.280 +369.2% | 13.993 +180.3% | — | 18.866 +332.4% | 8.333 +597.3% | 8.081 +312.1% | 734 | 0 | 0 | 200 +0.0% | 347.068 | 313.170 +37.5% | 33.910 -85.1% | 0 -100.0% | 31.420 +669.9% | 7 |
| 2014 | 0 | 0 -100.0% | 24.946 +4.6% | 0 | 7.519 -39.0% | -17.427 -18.7% | 2.750 -85.9% | 4.363 -45.4% | 1.195 -68.2% | 1.961 +234.1% | 0 -100.0% | 0 -100.0% | 0 | 200 +0.0% | 0 | 227.678 +30.0% | 227.681 +30.0% | 223.600 +18.5% | 4.081 | 0 |
| 2013 | 0 | 13.492 | 23.850 +99.0% | 0 | 12.334 -26.9% | -14.677 -401.0% | 19.553 | 7.987 -6.2% | 3.760 | 587 -93.0% | 599 | 3.760 | 0 | 200 +0.0% | 0 | 175.169 -8.9% | 175.170 -8.9% | 188.662 +6.0% | 0 -100.0% | 0 -100.0% |
| 2012 | 0 | 0 | 11.987 | 0 | 16.863 | 4.876 | 0 | 8.514 | 0 | 8.349 | 0 | 0 | 0 | 200 | 0 | 192.196 | 192.196 | 177.993 | 14.203 | 13.312 |