CUI · 36789712 · J331458/2016 · SUCEAVA
IONICA ȘI MARIA S.R.L.
Calea Bucovinei, Nr. 47 A
Frasin, SUCEAVA, 727245
ANAF Live Status
Synced 10d agoSource: 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- C🇷🇴Administrator
C**** I****
Revenue · 2024
105.3K RON
Net Profit · 2024
-41.7K RON
Employees · 2024
1
Equity · 2024
-11.4K RON
Registration
Contact
Tax Status
Address
Frasin
SUCEAVA
727245
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.82
- RE / TA
- -10.35
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 105.335 -7.9% | 0 -100.0% | 12.488 -73.7% | — | 1.118 -98.6% | -11.370 -137.4% | 1 +0.0% | — | 250 | 868 -71.1% | — | — | — | 200 +0.0% | — | 106.547 -8.2% | 148.292 +48.4% | 0 -100.0% | 41.745 | 41.745 |
| 2023 | 114.312 -2.4% | 13.935 +39.1% | 47.562 +31.0% | — | 77.937 +47.7% | 30.375 +84.8% | 1 +0.0% | 74.930 +45.2% | — | 3.007 +162.4% | — | — | — | 200 +0.0% | — | 116.076 -0.9% | 99.948 -4.0% | 16.128 +24.0% | 0 | 0 |
| 2022 | 117.154 +95.6% | 10.021 +173.3% | 36.315 -22.6% | — | 52.756 +5.5% | 16.441 +429.7% | 1 +0.0% | 51.610 +7.7% | — | 1.146 -45.7% | — | — | — | 200 +0.0% | — | 117.176 +95.4% | 104.166 +89.4% | 13.010 +162.9% | 0 | 0 |
| 2020 | 59.895 +62.0% | 3.667 +127.6% | 46.911 -2.2% | — | 50.015 +5.6% | 3.104 +651.3% | 1 +0.0% | 47.903 +2.9% | — | 2.112 +156.6% | — | — | — | 200 +0.0% | — | 59.960 +62.2% | 55.012 +60.6% | 4.948 +81.8% | 0 | 0 |
| 2019 | 36.975 +17.2% | 1.611 | 47.942 +14.6% | — | 47.379 +19.5% | -563 +74.1% | 1 +0.0% | 46.556 +18.5% | — | 823 +121.2% | — | — | — | 200 +0.0% | — | 36.975 +17.2% | 34.254 +4.7% | 2.721 | 0 -100.0% | 0 -100.0% |
| 2018 | 31.538 -6.7% | 0 -100.0% | 41.834 +63.7% | — | 39.660 +55.5% | -2.174 -4001.9% | 1 | 39.288 +57.3% | — | 372 -28.2% | — | — | — | 200 +0.0% | — | 31.553 -7.1% | 32.727 -0.5% | 0 -100.0% | 1.174 | 2.120 |
| 2017 | 33.817 +8128.0% | 79 | 25.555 +0.9% | — | 25.502 +4.3% | -53 +59.8% | — | 24.984 +13.6% | — | 518 -78.9% | — | — | — | 200 +0.0% | — | 33.979 +6615.2% | 32.880 +3880.6% | 1.099 | 0 -100.0% | 0 -100.0% |
| 2016 | 411 | 0 | 25.317 | 730 | 24.455 | -132 | — | 22.000 | — | 2.455 | — | — | — | 200 | — | 506 | 826 | 0 | 320 | 332 |