CUI · 34149180 · J3661/2015 · TULCEA
ALIMAR KENOSYS S.R.L.
Str. SPITALULUI, Nr. 31, Bl. 19, Sc. A, Et. mezanin
Tulcea, TULCEA, 820180
ANAF Live Status
Synced 15d 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- S🇷🇴Administrator
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Revenue · 2024
131.7K RON
Net Profit · 2024
-30.8K RON
Employees · 2024
1
Equity · 2024
-57.5K RON
Registration
Contact
Tax Status
Address
Tulcea
TULCEA
820180
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -17.36
- RE / TA
- -25.08
- EBIT / TA
- 18.81
- Eq / Liab
- -0.96
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
Current assets
Asset Breakdown (2024)
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 | 131.727 -17.5% | 0 -100.0% | 57.485 +106.9% | 0 -100.0% | 0 -100.0% | -57.485 -115.2% | 1 +0.0% | 0 | 0 | 0 -100.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 131.727 -18.0% | 158.549 +12.8% | 0 -100.0% | 26.822 | 30.774 |
| 2023 | 159.729 +15.0% | 18.615 +291.2% | 27.784 -40.5% | 247 -79.3% | 826 +403.7% | -26.711 +41.1% | 1 +0.0% | — | 0 | 826 +403.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 160.729 +15.8% | 140.549 +5.9% | 20.180 +232.5% | 0 | 0 |
| 2022 | 138.846 +6.2% | 4.758 | 46.685 +4.3% | 1.195 -67.5% | 164 -57.9% | -45.326 -11.4% | 1 -50.0% | — | — | 164 -57.9% | — | — | — | 200 +0.0% | — | 138.846 +6.2% | 132.776 -15.8% | 6.070 | 0 -100.0% | 0 -100.0% |
| 2020 | 130.785 -16.6% | 0 | 44.739 +89.5% | 3.674 -25.2% | 390 -93.4% | -40.675 -217.3% | 2 +0.0% | — | — | 390 -92.9% | — | — | — | 200 +0.0% | — | 130.785 -17.7% | 157.635 -4.9% | 0 | 26.850 +288.1% | 27.856 +228.3% |
| 2019 | 156.853 +8.6% | 0 | 23.606 +93.9% | 4.914 +24.6% | 5.873 +50.6% | -12.819 -195.9% | 2 -33.3% | — | 346 -91.0% | 5.527 +8960.7% | — | — | — | 200 +0.0% | — | 158.853 +5.6% | 165.771 +10.9% | 0 -100.0% | 6.918 | 8.486 +1205.5% |
| 2018 | 144.371 -2.4% | 0 | 12.176 -31.9% | 3.945 -59.4% | 3.899 -13.2% | -4.332 -17.7% | 3 | — | 3.838 +6.5% | 61 -93.2% | — | — | — | 200 +0.0% | — | 150.371 +1.6% | 149.517 -16.0% | 854 | 0 -100.0% | 650 -97.9% |
| 2017 | 147.970 -22.5% | 0 -100.0% | 17.884 -32.3% | 9.708 -23.4% | 4.494 -93.6% | -3.682 -106.5% | — | — | 3.603 -94.9% | 891 +350.0% | — | — | — | 200 +0.0% | — | 147.970 -22.5% | 177.910 +32.8% | 0 -100.0% | 29.940 | 31.276 |
| 2016 | 191.022 +100.9% | 55.155 | 26.435 +159.5% | 12.680 +105.7% | 70.179 +1119.0% | 56.424 +3154.0% | 3 | — | 69.981 +11079.1% | 198 -96.1% | — | — | — | 200 +0.0% | — | 191.022 +114.7% | 133.957 +2092.8% | 57.065 | 0 -100.0% | 0 -100.0% |
| 2015 | 95.097 | 0 | 10.187 | 6.164 | 5.757 | 1.734 | — | — | 626 | 5.131 | — | — | — | 200 | 94.392 | 88.988 | 6.109 | 0 | 1.534 | 3 |