ANAF Live Status
Synced 15d agoInactivat: 14 Nov 2024
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 · 2022
389.8K RON
Net Profit · 2022
-269.6K RON
Employees · 2022
5
Equity · 2022
-2.0M RON
Registration
Tax Status
Address
Roșiori de Vede
TELEORMAN
145100
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -2.71
- RE / TA
- -4.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.81
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 389.843 -74.1% | 0 | 2.445.445 +107.3% | 5.214 -48.4% | 458.025 -4.2% | -1.982.206 -187.3% | 5 +25.0% | 176.120 +199.5% | 281.634 -6.7% | 271 -99.8% | — | — | — | 220 +0.0% | — | 444.382 -76.0% | 710.616 -72.3% | 0 | 266.234 -62.5% | 269.570 -62.8% |
| 2020 | 1.502.490 +3.8% | 0 -100.0% | 1.179.531 +352.1% | 10.110 +55.6% | 478.345 +66.2% | -689.884 -2121.7% | 4 +0.0% | 58.814 -20.0% | 301.721 +54.9% | 117.810 +504.8% | 1.192 +59.8% | — | — | 220 +0.0% | — | 1.851.940 -17.2% | 2.561.627 +17.2% | 0 -100.0% | 709.687 | 724.008 |
| 2019 | 1.448.045 +10.2% | 34.987 -26.2% | 260.912 +53.2% | 6.497 +36.2% | 287.793 +75.3% | 34.124 +3960.2% | 4 +300.0% | 73.532 +35.8% | 194.783 +129.1% | 19.478 -22.0% | 746 +65.8% | — | — | 220 +10.0% | — | 2.235.750 +15.4% | 2.186.270 +16.5% | 49.480 -18.3% | 0 | 0 |
| 2018 | 1.314.461 +2.2% | 47.397 | 170.272 +27.1% | 4.769 +96.5% | 164.169 +97.3% | -884 +98.2% | 1 -75.0% | 54.166 +70.1% | 85.033 +79.8% | 24.970 +510.8% | 450 | — | — | 200 +0.0% | — | 1.937.191 +50.6% | 1.876.651 +43.5% | 60.540 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.286.049 +2013.8% | 0 | 133.919 +476.0% | 2.427 -22.8% | 83.212 +1164.8% | -48.280 -256.9% | 4 +0.0% | 31.841 +405.5% | 47.283 | 4.088 +1360.0% | — | — | — | 200 +0.0% | — | 1.286.049 +2013.8% | 1.307.904 +1668.4% | 0 | 21.855 +66.6% | 34.752 +153.1% |
| 2016 | 60.840 | 0 | 23.251 | 3.144 | 6.579 | -13.528 | 4 | 6.299 | — | 280 | — | — | — | 200 | — | 60.840 | 73.958 | 0 | 13.118 | 13.728 |