CUI · 35177383 · J28742/2015 · OLT

COMPASS TEMPO S.R.L.

Str. PRIMĂVERII, Nr. 28
Orlea, OLT, 237305

DizolvarePJ

ANAF Live Status

Synced 8d ago
Inactiv fiscalSUSPENDARE ACTIVITATE din data 03.09.2021

Inactivat: 27 Sept 2021

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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  • I🇷🇴

    I**** C**** E****

    Administrator

Revenue · 2022

N/A

Net Profit · 2022

-947 RON

-181%

Employees · 2022

N/A

Equity · 2022

-11.2K RON

-20%

Registration

Trade Register:J28742/2015
Registered:31.03.2023 20:25:59
Unit type:Sediu central

Contact

Phone:0743161794

Tax Status

Non-VATIMP100

Address

Orlea

OLT

237305

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2022

WC / TA
-1.38
RE / TA
-1.91
EBIT / TA
0.00
Eq / Liab
-0.65
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2022
0
-100.0%
17.101
-0.4%
2.163
-46.7%
3.781
-1.7%
-11.157
-20.5%
2.504
+0.0%
55
+0.0%
1.222
-5.0%
200
+0.0%
0
-100.0%
947
-87.1%
0
-100.0%
947
947
2020
8.786
-61.8%
1.173
-77.6%
17.164
-36.6%
4.058
-18.9%
3.845
-69.0%
-9.261
+4.4%
2.504
-36.9%
55
-99.1%
1.286
-47.8%
200
+0.0%
8.786
-61.8%
7.356
-56.9%
1.430
-75.9%
0
0
2019
22.984
-58.5%
5.239
27.082
-19.0%
5.006
-15.9%
12.391
-1.2%
-9.685
+35.1%
1
+0.0%
3.971
+23.3%
5.958
+9.9%
2.462
-36.8%
200
+0.0%
22.984
-58.5%
17.055
-75.6%
5.929
0
-100.0%
0
-100.0%
2018
55.427
+21.9%
0
-100.0%
33.434
+92.0%
5.953
-13.7%
12.540
+19.0%
-14.924
-62283.3%
1
+0.0%
3.221
+32.8%
5.423
+355.7%
3.896
-43.7%
17
200
+0.0%
55.427
+21.9%
69.821
+79.1%
0
-100.0%
14.394
14.948
2017
45.479
+283.7%
5.661
17.417
+18.9%
6.901
+164.3%
10.540
+64.8%
24
+100.4%
1
2.426
-31.2%
1.190
+1465.8%
6.924
+147.7%
200
+0.0%
45.479
+283.7%
38.990
+139.1%
6.489
0
-100.0%
0
-100.0%
2016
11.852
0
-100.0%
14.645
+266.1%
2.611
6.397
+101.5%
-5.637
-583.3%
3.526
+45.4%
76
2.795
+272.7%
200
+0.0%
11.852
+1056.3%
16.308
0
-100.0%
4.456
4.812
2015
0
1.025
4.000
3.175
-825
2.425
750
200
1.025
0
1.025
0
COMPASS TEMPO S.R.L. · CUI 35177383 | entitate