CUI · 32470698 · J352819/2013 · TIMIȘ
NEW CARIVAS SRL
Str. PARIS, Nr. 15, Et. 1, Ap. 4
Timișoara, TIMIȘ, 300010
ANAF Live Status
Synced 23d 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- F🇷🇴Administrator
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Revenue · 2024
27.8K RON
Net Profit · 2024
6.0K RON
Employees · 2024
N/A
Equity · 2024
22.9K RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300010
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.53
- RE / TA
- 0.48
- EBIT / TA
- 0.17
- 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 | 27.821 +1.5% | 5.986 -61.5% | 24.531 +323.0% | 4.988 | 42.455 +86.8% | 22.912 +35.4% | — | 1.534 | 5.089 -64.1% | 35.832 +318.6% | — | — | — | 300 +0.0% | — | 27.841 +1.5% | 19.857 +112.9% | 7.984 -55.9% | 0 | 0 |
| 2023 | 27.408 +44.1% | 15.543 +40.7% | 5.799 +2238.3% | — | 22.725 +95.4% | 16.926 +48.7% | — | — | 14.165 +28.2% | 8.560 +1363.2% | — | — | — | 300 +0.0% | — | 27.418 +33.7% | 9.327 +4.4% | 18.091 +56.3% | 0 | 0 |
| 2022 | 19.022 -51.0% | 11.043 -1.5% | 248 -98.9% | — | 11.631 -79.6% | 11.383 -69.2% | — | — | 11.046 -23.5% | 585 -98.6% | — | — | — | 300 +0.0% | — | 20.502 -47.7% | 8.930 -66.8% | 11.572 -5.8% | 0 | 0 |
| 2020 | 38.809 -18.9% | 11.211 -55.8% | 22.621 +12.7% | 2.733 -87.2% | 56.971 +133.2% | 36.904 +44.2% | — | 164 +0.0% | 14.435 +42.1% | 42.372 +200.4% | — | 179 | — | 300 +50.0% | — | 39.221 -18.2% | 26.938 +27.4% | 12.283 -54.1% | 0 | 0 |
| 2019 | 47.830 -43.4% | 25.353 +16.2% | 20.077 -14.4% | 21.424 -4.0% | 24.425 -53.6% | 25.593 -50.1% | — | 164 +0.0% | 10.156 +52.0% | 14.105 -69.2% | -179 +0.0% | — | — | 200 +0.0% | — | 47.934 -43.3% | 21.146 -64.9% | 26.788 +10.0% | 0 | 0 |
| 2018 | 84.559 +2.6% | 21.820 -25.4% | 23.445 +82.4% | 22.311 +46.6% | 52.640 +92.7% | 51.327 +73.9% | — | 164 -94.1% | 6.681 -1.1% | 45.795 +157.4% | -179 +0.0% | — | — | 200 +0.0% | — | 84.590 +2.7% | 60.233 +19.8% | 24.357 -24.2% | 0 | 0 |
| 2017 | 82.396 -31.6% | 29.268 -66.3% | 12.851 +258.1% | 15.221 +295.7% | 27.317 -68.5% | 29.508 -66.1% | 1 | 2.768 | 6.756 -90.9% | 17.793 +43.1% | -179 | — | — | 200 +0.0% | — | 82.398 -31.6% | 50.266 +67.1% | 32.132 -64.4% | 0 | 0 |
| 2016 | 120.436 -30.7% | 86.741 | 3.589 -40.6% | 3.847 +0.0% | 86.723 -16.0% | 86.981 -14.1% | — | — | 74.288 +1214.8% | 12.435 -87.3% | — | — | — | 200 +0.0% | — | 120.437 +104.7% | 30.083 -73.8% | 90.354 | 0 -100.0% | 0 |
| 2015 | 173.745 | 0 -100.0% | 6.047 -67.3% | 3.847 +0.0% | 103.296 +1561.8% | 101.263 +1300.4% | — | — | 5.650 -7.4% | 97.646 +84809.6% | 167 | — | — | 200 +0.0% | 173.744 | 58.834 +939.5% | 114.911 +1930.2% | 0 -100.0% | 109.699 | — |
| 2014 | — | 14.633 | 18.499 +11.2% | 3.847 +14.6% | 6.216 -68.4% | -8.436 -232.5% | 14.803 | — | 6.101 +593.3% | 115 -98.9% | — | — | — | 200 +0.0% | — | 5.660 -47.5% | 5.660 -47.5% | 20.293 +371.9% | 0 -100.0% | 0 -100.0% |
| 2013 | 0 | 0 | 16.641 | 3.357 | 19.651 | 6.367 | 0 | 8.713 | 880 | 10.058 | — | 0 | 0 | 200 | 0 | 10.790 | 10.791 | 4.300 | 6.491 | 6.167 |