ANAF Live Status
Synced 14d 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
2.0M RON
Net Profit · 2023
65.2K RON
Employees · 2023
5
Equity · 2023
510.0K RON
Registration
Contact
Tax Status
Address
Căpleni
SATU MARE
447080
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.19
- RE / TA
- 0.16
- EBIT / TA
- 0.03
- Eq / Liab
- 0.19
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 | 1.961.616 -51.4% | 65.196 +111.5% | 2.673.689 -2.8% | 716.036 -7.5% | 2.467.655 +1.7% | 510.002 +14.7% | 5 -44.4% | 1.199.428 -32.2% | 1.254.499 +100.0% | 13.728 -53.5% | — | — | — | 200 +0.0% | — | 2.004.312 -51.0% | 1.923.684 -52.5% | 80.628 +97.3% | 0 | 0 |
| 2022 | 4.037.398 +0.4% | 30.823 -83.3% | 2.750.127 +24.7% | 774.230 +22.2% | 2.426.305 +28.9% | 444.808 +95.2% | 9 +12.5% | 1.769.645 +3.7% | 627.144 +371.8% | 29.516 -32.4% | — | 5.600 -93.3% | — | 200 +0.0% | — | 4.092.577 -0.9% | 4.051.702 +3.6% | 40.875 -81.6% | 0 | 0 |
| 2020 | 4.022.337 +36.2% | 184.024 +457.3% | 2.205.162 +62.5% | 633.746 +148.8% | 1.882.700 +36.9% | 227.827 +19.3% | 8 -11.1% | 1.706.074 +45.7% | 132.933 -28.7% | 43.693 +132.7% | — | 83.457 -48.3% | — | 200 +0.0% | — | 4.131.711 +26.2% | 3.909.243 +21.7% | 222.468 +261.1% | 0 | 0 |
| 2019 | 2.953.933 +352.3% | 33.022 -15.9% | 1.356.689 -4.1% | 254.710 -33.0% | 1.375.737 -9.9% | 190.893 +20.9% | 9 +80.0% | 1.170.625 +27.0% | 186.339 -69.0% | 18.773 +345.9% | 78.700 +519.7% | 161.565 -53.6% | — | 200 +0.0% | — | 3.275.030 +314.9% | 3.213.425 +332.9% | 61.605 +31.0% | 0 | 0 |
| 2018 | 653.060 +33.9% | 39.249 -7.6% | 1.414.928 +192.7% | 380.420 +324.9% | 1.527.726 +187.7% | 157.871 +33.1% | 5 +25.0% | 921.675 +118.2% | 601.841 +576.2% | 4.210 -78.5% | 12.700 | 348.047 +1785.0% | — | 200 +0.0% | — | 789.343 +40.6% | 742.319 +44.5% | 47.024 -1.8% | 0 | 0 |
| 2017 | 487.636 +121.9% | 42.472 +50.4% | 483.376 +43.6% | 89.532 -24.5% | 530.931 +59.5% | 118.623 +55.8% | 4 +0.0% | 422.346 +71.6% | 89.000 +10.1% | 19.585 +223.7% | — | 18.464 -52.6% | — | 200 +0.0% | — | 561.433 +130.1% | 513.551 +140.0% | 47.882 +59.7% | 0 | 0 |
| 2016 | 219.750 -61.5% | 28.246 | 336.611 -5.9% | 118.641 -26.7% | 332.942 +20.6% | 76.150 +59.0% | 4 | 246.059 +55.3% | 80.833 -13.2% | 6.050 -75.3% | 154 -99.4% | 38.976 -34.5% | — | 200 +0.0% | — | 243.978 -56.8% | 214.003 +3009.6% | 29.975 | 0 -100.0% | 0 -100.0% |
| 2015 | 571.304 | 0 | 357.820 +15.2% | 161.838 -2.0% | 276.093 +1.9% | 47.904 +5.1% | — | 158.482 +107.4% | 93.154 -51.5% | 24.457 +931.1% | 27.281 | 59.488 -25.6% | — | 200 +0.0% | 511.167 | 564.422 +105.7% | 6.882 -97.5% | 0 -100.0% | 5.340 -51.0% | 6 -99.9% |
| 2014 | — | 0 | 310.492 +89.4% | 165.154 +84.5% | 270.912 +144.6% | 45.574 +25.0% | 0 | 76.428 +227.3% | 192.112 +123.0% | 2.372 +92.4% | — | 80.000 | — | 200 +0.0% | — | 274.431 -28.6% | 274.634 -31.5% | 263.740 -30.6% | 10.894 -47.7% | 9.105 -48.0% |
| 2013 | — | 0 | 163.934 +27.7% | 89.493 +151.8% | 110.739 -0.7% | 36.468 +92.4% | 0 | 23.348 -66.2% | 86.158 +118.3% | 1.233 -58.8% | 170 -19.8% | — | — | 200 +0.0% | — | 384.145 +1392.7% | 400.695 +805.9% | 379.850 +1411.1% | 20.845 +9.2% | 17.510 -6.7% |
| 2012 | — | 0 | 128.364 | 35.539 | 111.571 | 18.958 | 0 | 69.104 | 39.471 | 2.996 | 212 | — | — | 200 | — | 25.735 | 44.233 | 25.138 | 19.095 | 18.758 |