CUI · 30921333 · J34603/2012 · TELEORMAN
MAGAZINUL DENISEI SRL
Str. DUNĂRII, Nr. 8
Nanov, TELEORMAN, 147215
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.
People
1 representative- M🇷🇴Administrator
M**** F****
Revenue · 2024
61.3K RON
Net Profit · 2024
-80.0K RON
Employees · 2024
1
Equity · 2024
-26.0K RON
Registration
Tax Status
Address
Nanov
TELEORMAN
147215
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.15
- RE / TA
- -0.33
- EBIT / TA
- 0.00
- Eq / Liab
- -0.11
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 | 61.290 -95.8% | 0 | 241.834 -19.2% | 14.427 -90.5% | 201.396 -0.1% | -26.011 -148.1% | 1 -80.0% | 123 +100.1% | 195.052 -9.2% | 6.221 -91.0% | — | — | — | 46.200 +0.0% | — | 146.480 -90.0% | 217.605 -85.1% | 0 | 71.125 +17290.0% | 80.036 +19468.7% |
| 2023 | 1.448.916 -16.7% | 0 -100.0% | 299.415 +69.7% | 151.757 +280.5% | 201.683 +4.4% | 54.025 -4.6% | 5 +25.0% | -82.075 -223.9% | 214.821 +128.9% | 68.937 +108.5% | — | — | — | 46.200 +0.0% | — | 1.458.657 -16.7% | 1.459.066 -15.9% | 0 -100.0% | 409 | 409 |
| 2022 | 1.738.587 -3.4% | 12.466 -38.2% | 176.434 -44.2% | 39.885 -65.3% | 193.165 -39.2% | 56.616 -51.4% | 4 -20.0% | 66.268 -71.9% | 93.837 +69.1% | 33.060 +26.6% | — | — | — | 46.200 +0.0% | — | 1.750.217 -3.9% | 1.735.292 -3.3% | 14.925 -42.0% | 0 | 0 |
| 2020 | 1.800.591 +26.3% | 20.181 -10.3% | 316.156 -3.5% | 114.779 -16.5% | 317.794 -6.4% | 116.417 -22.4% | 5 +0.0% | 236.181 -15.4% | 55.493 +4.8% | 26.120 +259.0% | — | — | — | 46.200 +0.0% | — | 1.820.923 +26.9% | 1.795.196 +27.5% | 25.727 -5.1% | 0 | 0 |
| 2019 | 1.425.798 +3.2% | 22.495 -43.2% | 327.483 +76.5% | 137.453 +48.3% | 339.441 +55.3% | 149.936 +17.7% | 5 +0.0% | 279.238 +71.6% | 52.928 +10.9% | 7.275 -10.1% | 525 -70.1% | — | — | 46.200 +0.0% | — | 1.435.011 +3.1% | 1.407.905 +4.9% | 27.106 -45.3% | 0 | 0 |
| 2018 | 1.381.011 +25.0% | 39.589 +89.8% | 185.561 -27.8% | 92.687 -9.8% | 218.561 -8.3% | 127.441 +44.7% | 5 +25.0% | 162.733 +23.4% | 47.734 -14.4% | 8.094 -84.0% | 1.754 -55.2% | — | — | 46.200 +0.0% | — | 1.391.451 +25.1% | 1.341.876 +23.5% | 49.575 +95.4% | 0 | 0 |
| 2017 | 1.104.722 +20.2% | 20.855 -0.1% | 256.990 +37.0% | 102.766 +11.2% | 238.369 +122.2% | 88.064 +315.2% | 4 +0.0% | 131.891 +33.9% | 55.752 +908.4% | 50.726 +1463.7% | 3.919 -57.0% | — | — | 46.200 +23000.0% | — | 1.111.992 +20.2% | 1.086.621 +20.8% | 25.371 -0.9% | 0 | 0 |
| 2016 | 919.170 +45.9% | 20.867 | 187.546 +26.8% | 92.386 -9.8% | 107.261 +20.3% | 21.210 -59.8% | 4 | 98.488 +96.3% | 5.529 -54.9% | 3.244 -87.9% | 9.109 +0.0% | — | — | 200 +0.0% | — | 924.942 +55.4% | 899.336 +2454.7% | 25.606 | 0 -100.0% | 0 -100.0% |
| 2015 | 630.214 | 0 | 147.923 +190.7% | 102.383 +8591.3% | 89.155 +21.8% | 52.724 +124.3% | — | 50.176 -25.8% | 12.246 +24392.0% | 26.733 +378.3% | 9.109 | — | — | 200 +0.0% | 627.723 | 595.011 +103.0% | 35.203 -88.2% | 0 -100.0% | 29.213 -5.6% | 2 -100.0% |
| 2014 | — | 0 | 50.885 +19.2% | 1.178 -49.6% | 73.218 +83.8% | 23.511 +4701.0% | 0 -100.0% | 67.579 +76.4% | 50 | 5.589 +266.0% | — | — | — | 200 +0.0% | — | 293.174 +40.1% | 297.712 +40.8% | 266.756 +29.8% | 30.956 +426.1% | 24.022 |
| 2013 | — | 0 -100.0% | 42.685 +967.1% | 2.339 -34.3% | 39.835 +10166.8% | -511 -882.7% | 459 +82.1% | 38.308 | — | 1.527 +293.6% | — | — | — | 200 +0.0% | — | 209.287 | 211.423 | 205.539 +81463.1% | 5.884 | 0 |
| 2012 | — | 252 | 4.000 | 3.560 | 388 | -52 | 252 | — | — | 388 | — | — | — | 200 | — | 0 | 0 | 252 | 0 | 0 |