CUI · 34642919 · J51250/2015 · CĂLĂRAȘI
LA GUGUȚĂ PIK SRL
Str. CIREȘULUI, Nr. 4
Dragalina, CĂLĂRAȘI, 917080
ANAF Live Status
Synced 16d agoInactivat: 08 Aug 2025
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
2.3M RON
Net Profit · 2023
84.4K RON
Employees · 2023
6
Equity · 2023
620.6K RON
Registration
Contact
Tax Status
Address
Dragalina
CĂLĂRAȘI
917080
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.22
- RE / TA
- 0.29
- EBIT / TA
- 0.05
- Eq / Liab
- 0.41
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 | 2.323.422 -43.8% | 84.399 -91.2% | 1.508.051 -37.9% | 594.431 -34.7% | 1.534.203 -44.1% | 620.583 -49.3% | 6 -71.4% | 55.926 +81.1% | 1.356.032 -17.3% | 122.245 -88.6% | — | — | — | 200 +0.0% | — | 2.374.650 -42.0% | 2.273.308 -26.6% | 101.342 -89.9% | 0 | 0 |
| 2022 | 4.136.252 +58.3% | 963.555 +13.0% | 2.428.277 +72.2% | 909.757 -0.8% | 2.743.742 +64.4% | 1.225.222 +4.2% | 21 -12.5% | 30.884 +134.2% | 1.639.410 +502.8% | 1.073.448 -22.4% | — | — | — | 200 +0.0% | — | 4.097.159 +52.1% | 3.097.535 +70.4% | 999.624 +14.1% | 0 | 0 |
| 2020 | 2.612.428 +218.3% | 852.981 +146.2% | 1.410.121 +500.6% | 917.479 +897.5% | 1.668.986 +180.8% | 1.176.344 +160.5% | 24 +700.0% | 13.185 -41.5% | 271.979 +252.8% | 1.383.822 +179.7% | — | — | — | 200 +0.0% | — | 2.694.251 +228.2% | 1.817.991 +290.0% | 876.260 +147.1% | 0 | 0 |
| 2019 | 820.825 +275.6% | 346.435 +234.4% | 234.804 +1068.0% | 91.975 +215.5% | 594.316 +519.0% | 451.487 +329.8% | 3 +200.0% | 22.550 +233.5% | 77.095 +3560.7% | 494.671 +467.7% | — | — | — | 200 +0.0% | — | 820.825 +234.4% | 466.182 +244.6% | 354.643 +221.9% | 0 | 0 |
| 2018 | 218.558 +66.2% | 103.605 +43.6% | 20.103 -19.2% | 29.148 +886.7% | 96.006 -5.0% | 105.051 +32.7% | 1 +0.0% | 6.761 -78.3% | 2.106 +292.9% | 87.139 +25.7% | — | — | — | 200 +0.0% | — | 245.434 +86.6% | 135.273 +137.2% | 110.161 +47.9% | 0 | 0 |
| 2017 | 131.519 | 72.134 +1199.2% | 24.871 +389.0% | 2.954 | 101.063 +677.5% | 79.146 +900.3% | 1 +0.0% | 31.194 +2103.0% | 536 +0.6% | 69.333 +527.5% | — | — | — | 200 +0.0% | — | 131.520 +338.4% | 57.028 +133.3% | 74.492 +1241.7% | 0 | 0 |
| 2016 | — | 5.552 | 5.086 -47.0% | — | 12.998 +8.7% | 7.912 +235.3% | 1 | 1.416 +0.0% | 533 -88.1% | 11.049 +81.9% | — | — | — | 200 +0.0% | — | 30.000 -26.8% | 24.448 +599.5% | 5.552 | 0 -100.0% | 0 -100.0% |
| 2015 | 44.498 | 0 | 9.594 | — | 11.954 | 2.360 | — | 1.416 | 4.464 | 6.074 | — | — | — | 200 | 44.498 | 41.003 | 3.495 | 0 | 2.160 | 2 |