ANAF Live Status
Synced 11d 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
279.9K RON
Net Profit · 2024
-1.2M RON
Employees · 2024
16
Equity · 2024
-1.9M RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400139
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.37
- RE / TA
- -0.87
- EBIT / TA
- 0.00
- Eq / Liab
- -0.36
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 | 279.918 -94.9% | 0 | 5.134.195 +23.5% | 1.887.175 -18.0% | 421.392 +115.1% | -1.855.313 -169.6% | 16 -30.4% | 10.237 -49.1% | 409.007 +133.8% | 2.148 +150.9% | — | — | -970.315 +0.0% | 150.200 +0.0% | — | 655.718 -89.6% | 1.822.825 -76.4% | 0 | 1.167.107 -17.5% | 1.167.107 -18.2% |
| 2023 | 5.538.350 -32.5% | 0 -100.0% | 4.156.351 -9.6% | 2.301.915 -4.7% | 195.915 -89.5% | -688.206 -193.2% | 23 +9.5% | 20.130 -68.9% | 174.929 -90.0% | 856 -98.5% | — | — | -970.315 +0.0% | 150.200 +0.0% | — | 6.300.197 -27.4% | 7.714.468 -9.1% | 0 -100.0% | 1.414.271 | 1.426.933 |
| 2022 | 8.204.274 +323.1% | 190.197 +1168.1% | 4.596.620 -20.5% | 2.415.871 -37.5% | 1.869.303 -35.5% | 738.727 +36.0% | 21 -22.2% | 64.664 -89.4% | 1.747.240 -10.8% | 57.399 -82.8% | 473.719 -20.3% | 393.861 -61.9% | -970.315 | 150.200 +0.0% | — | 8.682.362 +301.4% | 8.486.808 +296.3% | 195.554 +807.4% | 0 | 0 |
| 2020 | 1.938.945 -71.3% | 14.999 -82.1% | 5.780.539 +46.5% | 3.862.469 +1.8% | 2.899.744 +206.1% | 543.223 +2.8% | 27 -15.6% | 607.670 +3058.2% | 1.958.319 +130.0% | 333.755 +336.2% | 594.375 +324.9% | 1.032.826 +153.2% | — | 150.200 +0.0% | — | 2.162.941 -68.5% | 2.141.390 -68.3% | 21.551 -78.4% | 0 | 0 |
| 2019 | 6.753.952 +23.8% | 83.762 +45.2% | 3.946.737 +0.8% | 3.795.636 +11.8% | 947.363 +10.8% | 528.224 +53.0% | 32 +28.0% | 19.241 -95.3% | 851.605 +128.9% | 76.517 +2.8% | 139.874 +1406.5% | 407.912 | — | 150.200 +199.2% | — | 6.856.430 +24.4% | 6.756.592 +24.4% | 99.838 +27.2% | 0 | 0 |
| 2018 | 5.453.491 +33.2% | 57.701 -56.3% | 3.913.691 +5.9% | 3.394.304 +4.8% | 855.388 +16.3% | 345.286 +23.8% | 25 +4.2% | 408.888 +1848.3% | 372.081 -41.8% | 74.419 -0.8% | 9.285 +7448.8% | — | — | 50.200 +0.0% | — | 5.511.915 +32.0% | 5.433.424 +35.4% | 78.491 -51.9% | 0 | 0 |
| 2017 | 4.094.866 +81.2% | 132.071 +493.4% | 3.695.762 +85.4% | 3.239.295 +106.6% | 735.360 +40.6% | 279.016 +187.8% | 24 +50.0% | 20.987 +494.7% | 639.332 +47.5% | 75.041 -12.8% | 123 | — | — | 50.200 +25000.0% | — | 4.175.182 +83.1% | 4.012.032 +78.4% | 163.150 +418.9% | 0 | 0 |
| 2016 | 2.260.091 +17.0% | 22.255 | 1.993.799 +75.5% | 1.567.589 +602.6% | 523.154 -32.4% | 96.944 +29.8% | 16 | 3.529 -85.1% | 433.551 -35.9% | 86.074 +16.5% | — | — | — | 200 +0.0% | — | 2.280.404 +21.3% | 2.248.960 +4133.0% | 31.444 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.932.420 | 0 | 1.136.291 +2100.7% | 223.110 +40100.0% | 774.321 +826.0% | 74.690 +129.5% | — | 23.641 +52.3% | 676.770 +1217.6% | 73.910 +341.7% | 213.550 | — | — | 200 +0.0% | 1.919.974 | 1.879.291 +461.9% | 53.129 -84.1% | 0 -100.0% | 44.494 +24.6% | 19 -99.9% |
| 2014 | — | 0 | 51.634 | 555 | 83.621 | 32.542 | 0 | 15.524 | 51.363 | 16.734 | — | — | — | 200 | — | 334.428 | 334.428 | 298.726 | 35.702 | 32.342 |