CUI · 37082689 · J231200/2017 · ILFOV

THORDISEEA SRL

Str. ȘCOLII, Nr. 149 C
Ciolpani, ILFOV, 77050

DizolvarePJ

ANAF Live Status

Synced 17d ago
TRANSFER(SOSIRE) din data 23.03.2017TRANSFER(SOSIRE) din data 23.03.2017
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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    A**** A**** M****

    Administrator

Revenue · 2024

228.4K RON

-49%

Net Profit · 2024

176.4K RON

+80%

Employees · 2024

1

-75%

Equity · 2024

200 RON

-93%

Registration

Trade Register:J231200/2017
Registered:10.05.2024 14:15:42
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Ciolpani

ILFOV

77050

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
1.00
RE / TA
0.00
EBIT / TA
893.44
Eq / Liab
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
228.360
-49.3%
176.404
+80.1%
0
-100.0%
200
-99.7%
200
-93.1%
1
-75.0%
200
-99.3%
200
+0.0%
228.360
-49.6%
49.672
-85.0%
178.688
+45.5%
0
0
2023
450.251
+15.0%
97.961
-6.5%
62.447
+70.5%
65.351
-49.8%
2.904
-97.2%
4
+0.0%
35.226
-68.4%
30.125
+63.3%
200
+0.0%
453.251
+15.8%
330.452
+16.8%
122.799
+13.1%
0
0
2022
391.479
+15.4%
104.752
+102.5%
36.619
+3.6%
11.302
-22.3%
130.269
+552.4%
104.952
+52376.0%
4
+0.0%
446
+0.0%
111.380
+565.1%
18.443
+564.1%
200
+0.0%
391.479
+15.4%
282.939
-0.4%
108.540
+97.6%
0
0
2020
339.130
-25.0%
51.735
+35.1%
35.333
-55.6%
14.549
-47.7%
19.969
-61.6%
200
+0.0%
4
-20.0%
446
16.746
-64.9%
2.777
-36.0%
1.015
200
+0.0%
339.130
-25.0%
284.198
-30.5%
54.932
+28.3%
0
0
2019
451.898
-9.6%
38.299
-60.4%
79.624
-46.6%
27.827
-39.8%
51.997
-49.6%
200
+0.0%
5
+25.0%
47.659
+11.4%
4.338
-92.8%
200
+0.0%
451.898
-9.6%
409.080
+2.7%
42.818
-57.9%
0
0
2018
500.081
+41.4%
96.648
+13.3%
149.109
+11.0%
46.223
+13.9%
103.086
+9.8%
200
+0.0%
4
-20.0%
42.763
+15.2%
60.323
+6.3%
200
+0.0%
500.081
+41.4%
398.432
+50.5%
101.649
+14.4%
0
0
2017
353.547
85.299
134.274
40.575
93.899
200
5
37.134
56.765
200
353.548
264.713
88.835
0
0
THORDISEEA SRL · CUI 37082689 | entitate