CUI · 36778780 · J353220/2016 · TIMIȘ

AURA DRIANE SRL

Str. IOACHIM MILOIA, Nr. 51, Sc. A, Et. 2, Ap. 10
Timișoara, TIMIȘ, 300503

DizolvarePJ1 cases

ANAF Live Status

Synced 14d ago
ActiveINREGISTRAT din data 24.11.2016
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.

People

1 representative
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  • S🇷🇴

    S**** L**** A****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

-4.5K RON

Employees · 2024

N/A

Equity · 2024

-2.6K RON

-238%

Registration

Trade Register:J353220/2016
Registered:18.01.2023 21:59:03
Unit type:Sediu central

Contact

Phone:0723689135

Tax Status

Non-VATIMP100

Address

Timișoara

TIMIȘ

300503

Financial Health Score

31/100
Grey zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.27
RE / TA
-0.05
EBIT / TA
0.00
Eq / Liab
-0.05
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 2024

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
2024
0
56.276
-19.3%
53.691
-20.1%
-2.585
-238.0%
52.219
-20.5%
1.472
+0.0%
200
+0.0%
0
4.458
0
4.458
4.458
2023
0
-100.0%
69.749
+0.0%
4.458
+0.0%
67.164
+0.0%
1.873
+0.0%
65.692
+0.0%
1.472
+0.0%
200
+0.0%
0
-100.0%
0
-100.0%
0
0
2022
358
-100.0%
319
-99.5%
69.749
-83.9%
4.458
-31.6%
67.164
-86.5%
1.873
-97.4%
65.692
-80.7%
1.472
-99.0%
200
+0.0%
358
-100.0%
35
-100.0%
323
-99.6%
0
0
2020
1.896.959
-15.5%
70.627
-82.7%
432.667
+142.6%
6.522
-29.8%
496.972
-14.1%
70.827
-82.7%
30
-9.1%
7.049
-58.5%
341.211
-5.1%
148.712
-26.4%
200
+0.0%
1.897.702
-15.8%
1.808.504
-0.8%
89.198
-79.3%
0
0
2019
2.244.818
+59.9%
409.314
+505.3%
178.376
-39.3%
9.295
-25.8%
578.595
+65.8%
409.514
+503.8%
33
+26.9%
16.969
359.702
+11.0%
201.924
+708.2%
200
+0.0%
2.253.413
+59.9%
1.822.793
+37.3%
430.620
+426.9%
0
0
2018
1.404.166
+27.2%
67.627
-50.6%
293.725
+203.3%
12.530
+176.1%
349.022
+52.2%
67.827
-50.5%
26
+8.3%
324.037
+110.2%
24.985
-66.8%
200
+0.0%
1.409.146
+26.7%
1.327.426
+37.6%
81.720
-44.8%
0
0
2017
1.104.208
136.865
96.839
4.538
229.366
137.065
24
154.171
75.195
200
1.112.492
964.502
147.990
0
0
AURA DRIANE SRL · CUI 36778780 | entitate