ANAF Live Status
Synced 19d agoInactivat: 13 Sept 2023
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
594.4K RON
Net Profit · 2020
-79.6K RON
Employees · 2020
N/A
Equity · 2020
-823.4K RON
Registration
Contact
Tax Status
Address
Bărăiacu
MEHEDINȚI
227362
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.10
- RE / TA
- -1.90
- EBIT / TA
- 0.00
- Eq / Liab
- -0.66
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 | 594.413 +7.7% | 0 -100.0% | 1.256.821 -3.2% | 29.494 -52.2% | 403.947 -18.1% | -823.380 -10.7% | — | 37.964 -76.1% | 132.314 -43.9% | 233.669 +136.8% | — | — | — | 200 +0.0% | — | 594.415 -1.0% | 669.636 +17.8% | 0 -100.0% | 75.221 | 79.593 |
| 2019 | 551.681 +19.7% | 26.458 | 1.298.850 +26.9% | 61.750 -25.6% | 493.312 +189.2% | -743.788 +3.4% | 6 -33.3% | 158.635 +293.1% | 236.011 +87.6% | 98.666 +2155.2% | — | — | — | 200 +0.0% | — | 600.594 +25.9% | 568.264 -7.1% | 32.330 | 0 -100.0% | 0 -100.0% |
| 2018 | 460.834 +257.3% | 0 | 1.023.796 +13.5% | 83.001 -23.3% | 170.549 +4.5% | -770.246 -22.1% | 9 +50.0% | 40.351 +66.0% | 125.823 -8.4% | 4.375 +180.8% | — | — | — | 200 +0.0% | — | 477.012 +121.5% | 611.820 +10.6% | 0 | 134.808 -60.1% | 139.418 -58.9% |
| 2017 | 128.975 -41.2% | 0 -100.0% | 902.236 +14.6% | 108.229 -72.8% | 163.179 +1.9% | -630.828 -116.2% | 6 -14.3% | 24.312 +2383.4% | 137.309 -10.2% | 1.558 -74.9% | — | — | — | 200 +0.0% | — | 215.396 -59.2% | 553.064 +14.4% | 0 -100.0% | 337.668 | 339.086 |
| 2016 | 219.487 -54.9% | 41.958 -12.8% | 787.533 +11.5% | 398.575 -43.4% | 160.113 +377.3% | -291.742 +12.6% | 7 | 979 -67.4% | 152.929 +1318.4% | 6.205 -68.6% | — | 62.897 -82.8% | — | 200 +0.0% | — | 527.614 -0.4% | 483.461 | 44.153 +2.9% | 0 | 0 -100.0% |
| 2015 | 486.607 | 48.099 -71.3% | 706.245 +14.2% | 703.643 -28.9% | 33.544 +63.6% | -333.700 -21.3% | — | 3.006 +1465.6% | 10.782 -40.7% | 19.756 +831.0% | — | 364.642 -45.3% | — | 200 +0.0% | 173.547 | 529.500 +2110.7% | 0 -100.0% | 42.893 -89.7% | 0 | 8 |
| 2014 | — | 167.603 +57.3% | 618.215 +311.3% | 989.045 +5534.6% | 20.507 -97.8% | -275.050 -157.7% | 168.322 +57.4% | 192 | 18.193 -98.0% | 2.122 -78.3% | — | 666.387 -25.3% | — | 200 +0.0% | — | 23.952 | 250.261 +101220.2% | 417.864 +291.2% | 0 | 0 |
| 2013 | — | 106.565 | 150.302 | 17.553 | 918.470 | -106.728 | 106.928 | — | 908.690 | 9.780 | — | 892.449 | — | 200 | — | 0 | 247 | 106.812 | 0 | 0 |