ANAF Live Status
Synced 12d agoInactivat: 18 Oct 2023
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 · 2022
N/A
Net Profit · 2022
-25.5K RON
Employees · 2022
N/A
Equity · 2022
-584.5K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400412
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -4.85
- RE / TA
- -7.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.88
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 -100.0% | 665.121 +351.9% | 4.234 +0.0% | 74.780 -58.8% | -584.491 -1553.4% | — | 9.553 -0.0% | 75.689 -43.7% | -10.462 -127.8% | 1.616 +0.0% | — | — | 400 +0.0% | — | 2.162 -99.8% | 27.639 -97.7% | 0 -100.0% | 25.477 | 25.477 |
| 2020 | 1.431.565 -44.2% | 193.429 | 147.179 -84.8% | 4.234 +0.0% | 181.544 -77.5% | 40.215 +126.2% | 1 +0.0% | 9.555 +0.0% | 134.330 -22.4% | 37.659 -94.0% | 1.616 +0.0% | — | — | 400 +0.0% | — | 1.433.687 -44.2% | 1.226.971 -58.4% | 206.716 | 0 -100.0% | 0 -100.0% |
| 2019 | 2.564.027 +1.5% | 0 -100.0% | 967.316 +232.5% | 4.234 +0.0% | 808.251 +37.5% | -153.215 -150.6% | 1 +0.0% | 9.555 -0.0% | 173.001 -33.6% | 625.695 +97.1% | 1.616 +0.0% | — | — | 400 +0.0% | — | 2.568.131 +1.5% | 2.951.214 +58.3% | 0 -100.0% | 383.083 | 405.446 |
| 2018 | 2.525.941 +204.8% | 640.726 | 290.894 -51.6% | 4.233 +0.0% | 587.743 +129.1% | 302.698 +189.5% | 1 | 9.556 +18.9% | 260.715 +8.0% | 317.472 +4277.7% | 1.616 +0.0% | — | — | 400 +0.0% | — | 2.530.090 +204.4% | 1.864.563 +85.1% | 665.527 | 0 -100.0% | 0 -100.0% |
| 2017 | 828.802 -14.1% | 0 | 600.468 +49.9% | 4.233 -51.6% | 256.591 +18.4% | -338.028 -120.1% | — | 8.037 -84.9% | 241.302 +59.0% | 7.252 -37.9% | 1.616 -92.5% | — | — | 400 +0.0% | — | 831.276 -14.2% | 1.007.415 -10.3% | 0 | 176.139 +14.3% | 184.441 +19.6% |
| 2016 | 964.479 | 0 | 400.492 +144.5% | 8.746 +48.9% | 216.731 -15.3% | -153.587 -210.2% | — | 53.238 +1509.4% | 151.810 -37.7% | 11.683 +31.2% | 21.428 -48.0% | — | — | 400 +100.0% | — | 969.408 -63.7% | 1.123.561 -58.8% | 0 -100.0% | 154.153 +10.7% | 154.153 +31.0% |
| 2015 | — | 0 | 163.770 +19.3% | 5.873 -34.6% | 256.022 +51.6% | 139.366 +243.4% | 0 | 3.308 -54.5% | 243.811 +131.8% | 8.903 -84.2% | 41.241 | — | — | 200 +0.0% | — | 2.670.038 +61.0% | 2.728.358 +63.7% | 2.589.148 +59.9% | 139.210 +189.6% | 117.714 +191.5% |
| 2014 | — | 0 | 137.317 | 8.974 | 168.924 | 40.581 | 0 | 7.275 | 105.200 | 56.449 | — | — | — | 200 | — | 1.658.815 | 1.667.124 | 1.619.051 | 48.073 | 40.381 |