CUI · 31555559 · J05686/2013 · BIHOR

MELANIA NEW SRL

Str. RICHTER KÁROLY, Nr. 2
Aleșd, BIHOR, 415100

FalimentPJ11 cases

ANAF Live Status

Synced 11d ago
Inactiv fiscalINREGISTRAT din data 23.04.2013

Inactivat: 03 Nov 2023

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2018

63.9M RON

-15%

Net Profit · 2018

48.4K RON

-82%

Employees · 2018

927

+8%

Equity · 2018

3.2M RON

+107%

Registration

Trade Register:J05686/2013
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0359730117

Tax Status

Non-VATIMP100

Address

Aleșd

BIHOR

415100

Financial Health Score

34/100
Grey zoneImproving

Altman Z″ inputs · 2018

WC / TA
0.22
RE / TA
0.03
EBIT / TA
0.00
Eq / Liab
0.12
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 2018

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2018
63.910.084
-15.1%
48.380
-82.2%
26.576.013
+1.7%
2.392.077
-27.8%
25.245.619
+13.6%
3.212.877
+107.3%
927
+7.9%
10.058.872
-26.7%
15.035.135
+79.1%
151.612
+39.5%
2.155.251
+0.0%
4.057
+0.0%
2.228.710
+262.9%
70.162.881
-20.4%
70.090.134
-20.2%
72.747
-79.1%
0
0
2017
75.254.833
-5.6%
272.164
+40.1%
26.136.375
-46.0%
3.311.425
-12.3%
22.223.654
-44.9%
1.549.898
+21.3%
859
13.721.766
-21.8%
8.393.223
-62.9%
108.665
-48.7%
2.155.251
-61.4%
4.057
+0.0%
614.110
+0.0%
88.173.619
-11.5%
87.824.774
-11.6%
348.845
+44.8%
0
0
2016
79.714.950
194.238
48.434.978
+32.7%
3.777.693
+4.4%
40.361.812
+49.1%
1.277.734
+17.9%
17.538.406
+5.0%
22.611.763
+120.0%
211.643
+147.2%
5.577.264
-19.2%
4.057
614.110
+0.0%
99.577.176
+18.9%
99.336.272
+10.8%
240.904
-99.7%
0
-100.0%
0
-100.0%
2015
0
36.506.068
+32.9%
3.616.793
+694.8%
27.068.642
-1.7%
1.083.496
+99.9%
0
16.703.873
-24.4%
10.279.162
+90.9%
85.607
+33.4%
6.904.129
614.110
+43.3%
83.744.484
-6.1%
89.680.996
-9.2%
89.253.361
-9.5%
427.635
+291.3%
356.009
+303.7%
2014
0
27.462.068
+36.0%
455.066
-0.5%
27.548.999
+36.5%
541.997
+19.7%
0
22.099.941
+96.4%
5.384.887
-38.7%
64.171
-59.1%
428.620
+0.2%
89.167.723
+60.8%
98.783.203
+62.2%
98.673.907
+62.1%
109.296
+210.5%
88.178
+249.9%
2013
0
20.193.510
457.471
20.189.002
452.963
0
11.253.306
8.778.836
156.860
427.764
55.447.939
60.920.662
60.885.461
35.201
25.199
MELANIA NEW SRL · CUI 31555559 | entitate