ANAF Live Status
Synced 18d agoInactivat: 15 Mar 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 · 2023
N/A
Net Profit · 2023
-344.3K RON
Employees · 2023
4
Equity · 2023
-680.1K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400545
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.86
- RE / TA
- -1.64
- EBIT / TA
- 0.00
- Eq / Liab
- -0.62
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 1.095.034 -16.3% | 5.709 -78.2% | 409.191 -71.8% | -680.134 -499.3% | 4 -20.0% | 7.529 +1696.9% | 397.768 -63.1% | 3.894 -99.0% | — | — | — | 200 +0.0% | — | 4.482 -98.7% | 348.831 -15.9% | 0 | 344.349 +440.7% | 344.349 +412.5% |
| 2020 | 350.863 -56.3% | 0 -100.0% | 1.308.003 +54.0% | 26.205 -4.7% | 1.452.148 +36.9% | 170.350 -28.6% | 5 | 419 -0.2% | 1.078.194 +5.1% | 373.535 +985.9% | — | — | — | 200 +0.0% | — | 350.863 -56.3% | 414.548 -36.1% | 0 -100.0% | 63.685 | 67.194 |
| 2019 | 802.758 +191.5% | 146.698 +36.8% | 849.493 +15.4% | 27.491 -12.6% | 1.060.593 +33.1% | 238.591 +159.6% | — | 420 -99.4% | 1.025.774 +78.5% | 34.399 -76.8% | — | — | — | 200 +0.0% | — | 802.758 +191.5% | 649.081 +286.0% | 153.677 +43.3% | 0 | 0 |
| 2018 | 275.405 -24.6% | 107.244 +407.1% | 736.215 +28.4% | 31.439 -23.5% | 796.669 +54.1% | 91.893 +698.7% | 3 -25.0% | 73.631 +247.0% | 574.586 +39.9% | 148.452 +74.3% | — | — | — | 200 +0.0% | — | 275.405 -24.6% | 168.161 -51.1% | 107.244 +407.1% | 0 | 0 |
| 2017 | 365.036 -16.0% | 21.148 | 573.481 -19.5% | 41.096 -19.0% | 517.035 -17.3% | -15.350 +57.9% | 4 +0.0% | 21.220 +15.7% | 410.625 -13.2% | 85.190 -36.6% | — | — | — | 200 +0.0% | — | 365.037 -16.5% | 343.889 -33.5% | 21.148 | 0 -100.0% | 0 -100.0% |
| 2016 | 434.790 | 0 | 712.777 +59.1% | 50.753 +6.2% | 625.526 +39.5% | -36.498 -176.1% | 4 | 18.334 +321.7% | 472.819 +49.1% | 134.373 +6.0% | — | — | — | 200 +0.0% | — | 436.963 -17.1% | 517.127 -1.9% | 0 -100.0% | 80.164 +832.4% | 84.434 +1069.3% |
| 2015 | — | 0 | 448.119 +2255.1% | 47.800 +10359.5% | 448.255 +656.1% | 47.936 +17.7% | 0 | 4.348 -46.1% | 317.118 | 126.789 +147.5% | — | — | — | 200 +0.0% | — | 527.189 +236.1% | 527.194 +236.1% | 518.596 +364.6% | 8.598 -81.0% | 7.221 -82.2% |
| 2014 | — | 0 | 19.028 | 457 | 59.286 | 40.715 | 0 | 8.065 | — | 51.221 | — | — | — | 200 | — | 156.849 | 156.849 | 111.628 | 45.221 | 40.515 |