CUI · 32006788 · J131617/2013 · CONSTANȚA
CHERHANAUA TA?AUL SRL
Str. PORTULUI, Nr. 1, Bl. B7, Sc. 1, Et. P, Ap. 1
Ovidiu, CONSTANȚA, 905900
ANAF Live Status
Synced 16d 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 · 2024
0 RON
Net Profit · 2024
234.0K RON
Employees · 2024
N/A
Equity · 2024
-732.8K RON
Registration
Contact
Tax Status
Address
Ovidiu
CONSTANȚA
905900
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -9.62
- RE / TA
- -12.91
- EBIT / TA
- 4.12
- Eq / Liab
- -0.93
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 | 0 | 233.989 | 789.564 -37.0% | 50.000 -66.3% | 6.761 +13898.0% | -732.803 +33.7% | — | — | — | 6.761 +7612.2% | — | — | — | 200 +0.0% | — | 413.074 | 179.085 | 233.989 | 0 | 0 |
| 2023 | 0 | 0 | 1.252.892 +0.0% | 148.209 +0.0% | -49 -219.5% | -1.104.732 -0.0% | — | — | 41 +0.0% | -90 | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 1.252.892 +1.3% | 148.209 +0.0% | 41 | -1.104.642 -1.5% | — | — | 41 | — | — | — | — | 200 +0.0% | — | 0 | 16.136 +26793.3% | 0 | 16.136 +26793.3% | 16.136 +26793.3% |
| 2021 | 0 | 0 | 1.236.655 +2702.7% | 148.209 +50.9% | — | -1.088.446 -2112.4% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 60 -99.1% | 0 | 60 -99.1% | 60 -99.1% |
| 2020 | — | 0 | 44.123 +23.5% | 98.209 +0.0% | 0 -100.0% | 54.086 -13.5% | — | — | — | 0 -100.0% | — | — | — | 200 +0.0% | — | 0 | 6.316 | 0 | 6.316 | 6.316 |
| 2019 | — | 0 | 35.737 +0.0% | 98.209 +0.0% | 81 +0.0% | 62.553 +0.0% | — | — | — | 81 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | 0 -100.0% | 0 | 35.737 +25.9% | 98.209 +0.0% | 81 -99.9% | 62.553 -70.2% | — | — | — | 81 -99.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | 1.783.873 | 0 | 28.377 -95.8% | 98.209 -86.1% | 139.921 -54.0% | 209.753 -36.7% | 0 | — | — | 139.921 -21.4% | — | — | — | 200 +0.0% | — | 1.788.773 -38.3% | 1.910.583 -31.7% | 0 -100.0% | 121.810 -67.9% | 121.810 -61.0% |
| 2015 | 0 | 0 | 680.143 +9.4% | 707.542 +23.4% | 304.164 +353.1% | 331.563 +1658.2% | 0 | 126.059 +90.0% | 0 -100.0% | 178.105 +95655.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 2.899.760 +1540.3% | 2.796.285 +587.4% | 2.416.818 +532.1% | 379.467 +1452.9% | 312.690 +1532.6% |
| 2014 | — | 0 | 621.480 +71.9% | 573.214 +69.4% | 67.124 +193.9% | 18.858 +6492.5% | 0 -100.0% | 66.338 +209.9% | 600 | 186 -87.0% | — | — | — | 200 +0.0% | — | 176.782 +754.0% | 406.782 +1865.1% | 382.346 +1758.4% | 24.436 +19293.7% | 19.153 |
| 2013 | — | 0 | 361.471 | 338.337 | 22.839 | -295 | 495 | 21.406 | — | 1.433 | — | — | — | 200 | — | 20.700 | 20.700 | 20.574 | 126 | 0 |