CUI · 32669705 · J12118/2014 · CLUJ
O9CASĂ SRL
B-dul CONSTANTIN BRÂNCUȘI, Nr. 198, Ap. 30
Cluj-Napoca, CLUJ, 400462
ANAF Live Status
Synced 21d agoInactivat: 14 Aug 2018
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.
People
1 representative- M🇷🇴Administrator
M**** C****
Revenue · 2018
N/A
Net Profit · 2018
-100 RON
Employees · 2018
N/A
Equity · 2018
-32.8K RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
400462
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -10.43
- RE / TA
- -15.42
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 34.964 +0.2% | — | 2.141 -1.2% | -32.823 -0.3% | — | — | 2.141 +0.0% | 0 -100.0% | — | — | — | 200 +0.0% | — | 0 | 100 -94.4% | 0 | 100 -94.4% | 100 -94.4% |
| 2017 | — | 0 -100.0% | 34.889 -22.5% | — | 2.166 -97.3% | -32.723 -191.3% | 0 -100.0% | — | 2.141 -97.3% | 25 -95.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.788 -98.6% | 0 -100.0% | 1.788 | 1.788 |
| 2016 | 180.466 +19.5% | 65.019 +3096.6% | 45.003 -33.4% | — | 80.830 +303.3% | 35.827 +222.7% | 3 | — | 80.280 +5725.8% | 550 -97.1% | — | — | — | 200 +0.0% | — | 200.557 +35.0% | 131.568 +5198.8% | 68.989 | 0 | 0 -100.0% |
| 2015 | 151.079 | 2.034 -92.4% | 67.610 +23.4% | 18.375 -21.8% | 20.043 +382.7% | -29.192 -7.5% | — | — | 1.378 | 18.665 +349.5% | — | — | — | 200 +0.0% | 150.572 | 148.596 +596.9% | 2.483 -88.4% | 0 -100.0% | 0 | 3 |
| 2014 | — | 26.716 | 54.797 | 23.487 | 4.152 | -27.158 | 27.358 | — | — | 4.152 | — | — | — | 200 | — | 21.322 | 21.407 | 48.123 | 0 | 0 |