CUI · 35654270 · J28123/2016 · OLT
TEOMAR PRINCEPS SRL-D
B-dul ANTONIUS CARACALLA, Nr. 29, Bl. 29, Sc. 1, Ap. 1
Caracal, OLT, 235200
ANAF Live Status
Synced 22d agoInactivat: 05 Apr 2021
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.
People
1 representative- P🇷🇴Legal Representative
P**** I** C****
Revenue · 2020
N/A
Net Profit · 2020
-5.0K RON
Employees · 2020
N/A
Equity · 2020
13.9K RON
Registration
Contact
Tax Status
Address
Caracal
OLT
235200
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.21
- RE / TA
- 0.26
- 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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 38.148 -54.3% | 14.328 +0.0% | 37.729 -11.5% | 13.909 +152.5% | — | 4.939 +0.0% | 432 -36.0% | 32.358 -12.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 5.032 -81.2% | 0 | 5.032 -81.2% | 5.032 -81.2% |
| 2019 | 0 -100.0% | 0 -100.0% | 83.464 +151.7% | 14.328 +0.0% | 42.628 -46.2% | -26.508 -143.9% | 0 -100.0% | 4.939 +0.0% | 675 -98.0% | 37.014 -7.9% | — | — | — | 200 +0.0% | — | 106 -100.0% | 26.813 -82.8% | 0 -100.0% | 26.707 | 26.708 |
| 2018 | 214.335 +8.3% | 56.256 | 33.161 -26.5% | 14.328 +2.6% | 79.231 +124.6% | 60.398 +1358.2% | 2 -60.0% | 4.939 +4.2% | 34.088 +3206.3% | 40.204 +36.3% | — | — | — | 200 +0.0% | — | 214.501 +8.1% | 156.100 -23.7% | 58.401 | 0 -100.0% | 0 -100.0% |
| 2017 | 198.000 +20.0% | 0 -100.0% | 45.098 +91.4% | 13.968 +5111.9% | 35.272 -1.2% | 4.142 -66.6% | 5 | 4.741 +180.4% | 1.031 -93.8% | 29.500 +68.4% | — | — | — | 200 +0.0% | — | 198.347 +20.1% | 204.633 +35.2% | 0 -100.0% | 6.286 | 8.269 |
| 2016 | 165.000 | 12.211 | 23.565 | 268 | 35.708 | 12.411 | — | 1.691 | 16.500 | 17.517 | — | — | — | 200 | — | 165.189 | 151.328 | 13.861 | 0 | 0 |