ANAF Live Status
Synced 13d 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 · 2023
444.5K RON
Net Profit · 2023
-1.3M RON
Employees · 2023
0
Equity · 2023
-1.9M RON
Registration
Contact
Tax Status
Address
Târgoviște
DÂMBOVIȚA
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.04
- RE / TA
- -0.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.29
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 444.479 -54.0% | 0 -100.0% | 6.618.073 +29.3% | 109.049 +0.0% | 4.428.270 +5.5% | -1.934.721 -189.4% | 0 -100.0% | 0 -100.0% | 4.358.858 +6.0% | 69.412 -4.0% | 146.033 +0.0% | — | — | 220.000 +0.0% | — | 444.479 -54.0% | 1.710.581 +316.2% | 0 -100.0% | 1.266.102 | 1.266.102 |
| 2022 | 966.397 +210.1% | 555.357 | 5.120.132 +13.9% | 109.049 +0.0% | 4.196.431 +39.1% | -668.619 +45.4% | 5 -44.4% | 11.869 +88.1% | 4.112.293 +38.1% | 72.269 +110.6% | 146.033 -0.0% | — | — | 220.000 +0.0% | — | 966.398 +166.8% | 411.041 -76.2% | 555.357 | 0 -100.0% | 0 -100.0% |
| 2021 | 311.599 -90.5% | 0 | 4.496.814 +37.1% | 109.049 -87.6% | 3.017.744 +35.0% | -1.223.976 -5307.0% | 9 -30.8% | 6.309 +315.1% | 2.977.126 +39.0% | 34.309 -62.9% | 146.045 +1.7% | — | — | 220.000 +0.0% | — | 362.203 -90.7% | 1.725.405 -62.4% | 0 | 1.363.202 +93.7% | 1.363.202 +93.7% |
| 2020 | 3.277.578 -59.0% | 0 -100.0% | 3.279.457 -2.8% | 877.535 -42.3% | 2.235.735 -6.5% | -22.637 -103.3% | 13 -60.6% | 1.520 | 2.141.709 -0.0% | 92.506 -62.7% | 143.550 +0.0% | — | — | 220.000 +0.0% | — | 3.886.251 -54.3% | 4.590.145 -44.3% | 0 -100.0% | 703.894 | 703.894 |
| 2019 | 7.993.327 -38.9% | 214.907 +30.2% | 3.372.308 +18.1% | 1.519.622 +10.0% | 2.390.393 +42.0% | 681.257 +154.6% | 33 -8.3% | 0 -100.0% | 2.142.215 +67.3% | 248.178 -36.4% | 143.550 +144.5% | — | — | 220.000 +6775.0% | — | 8.507.040 -35.2% | 8.233.708 -36.3% | 273.332 +33.2% | 0 | 0 |
| 2018 | 13.075.348 +107.4% | 165.032 +275.9% | 2.855.541 +53.5% | 1.381.289 +106.0% | 1.683.116 +27.3% | 267.570 +101.1% | 36 -5.3% | 12.816 -73.2% | 1.280.279 +3.7% | 390.021 +879.3% | 58.706 | — | — | 3.200 +0.0% | — | 13.122.151 +107.4% | 12.916.990 +105.9% | 205.161 +283.5% | 0 | 0 |
| 2017 | 6.305.116 +3293.0% | 43.907 | 1.859.812 +207.0% | 670.504 +163.4% | 1.322.330 +3412.3% | 133.022 +142.4% | 38 +1800.0% | 47.902 +2263.2% | 1.234.601 +108963.7% | 39.827 +15.5% | — | — | — | 3.200 +0.0% | — | 6.326.436 +3300.2% | 6.272.945 +921.0% | 53.491 | 0 -100.0% | 0 -100.0% |
| 2016 | 185.829 +674.3% | 0 | 605.889 +93.7% | 254.548 +0.0% | 37.649 -77.9% | -313.692 -379.7% | 2 | 2.027 | 1.132 -99.3% | 34.490 +481.8% | — | — | — | 3.200 +1500.0% | — | 186.059 +1089.9% | 614.398 +7245.7% | 0 | 428.339 +5503.6% | 428.834 |
| 2015 | 24.000 | 0 | 312.843 -5.3% | 254.548 +0.0% | 170.437 -5.5% | 112.142 +7.3% | — | — | 164.509 -5.0% | 5.928 -17.7% | 0 | — | — | 200 +0.0% | 24.000 | 15.636 -28.5% | 8.364 -64.2% | 0 -100.0% | 7.644 -0.5% | 0 -100.0% |
| 2014 | — | 0 | 330.416 -1.2% | 254.548 -4.9% | 180.366 +2.4% | 104.498 -5.4% | 0 | — | 173.162 -1.0% | 7.204 +504.4% | 0 -100.0% | — | — | 200 +0.0% | — | 21.876 +77.4% | 23.376 -35.5% | 15.693 -55.3% | 7.683 +594.7% | 6.982 +531.3% |
| 2013 | — | 0 -100.0% | 334.293 -17.7% | 267.548 +2.1% | 176.065 -13.1% | 110.516 +1.0% | 0 -100.0% | — | 174.873 -13.7% | 1.192 +1906.1% | 1.196 -97.6% | — | — | 200 +0.0% | — | 12.328 -96.3% | 36.226 -89.2% | 35.120 -93.6% | 1.106 | 1.106 |
| 2012 | — | 213.803 | 406.005 | 262.105 | 202.495 | 109.410 | 213.803 | 0 | 202.561 | -66 | 50.815 | — | — | 200 | — | 328.763 | 334.452 | 548.255 | 0 | 0 |