CUI · 37533142 · J19359/2017 · HARGHITA
SZIKRA MANUFAKTURA S.R.L.
Cart. FLORILOR, Bl. 6, Sc. B, Ap. 4
Gheorgheni, HARGHITA, 535500
ANAF Live Status
Synced 17d 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.
Revenue · 2024
4.7K RON
Net Profit · 2024
-116.9K RON
Employees · 2024
2
Equity · 2024
-875.7K RON
Registration
Contact
Tax Status
Address
Gheorgheni
HARGHITA
535500
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.74
- RE / TA
- -1.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.33
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 | 4.650 -92.3% | 0 | 2.627.911 +1.9% | 1.284.469 -6.2% | 513.427 -0.5% | -875.684 -15.6% | 2 -33.3% | 456.458 -0.4% | 56.821 +1.7% | 148 -90.4% | — | 45.669 -29.3% | — | 1.379.610 +0.0% | — | 66.279 -63.3% | 182.717 -68.0% | 0 | 116.438 -70.2% | 116.899 -70.2% |
| 2023 | 60.626 -5.0% | 0 | 2.578.314 +2.9% | 1.369.531 -15.0% | 515.821 -27.2% | -757.516 -177.6% | 3 -70.0% | 458.398 -28.9% | 55.877 +8.8% | 1.546 -87.8% | — | 64.554 -25.3% | — | 1.379.610 +0.0% | — | 180.516 +103.4% | 571.726 -46.5% | 0 | 391.210 -60.1% | 392.852 -59.9% |
| 2022 | 63.816 | 0 | 2.506.656 +1059.1% | 1.611.695 +876.6% | 708.483 +1985.4% | -272.879 -85.2% | 10 +100.0% | 644.468 +3068795.2% | 51.368 +60.3% | 12.647 +563.2% | — | 86.401 -33.6% | — | 1.379.610 +689705.0% | — | 88.730 +29.1% | 1.068.377 +390.6% | 0 | 979.647 +557.2% | 980.285 +557.7% |
| 2020 | — | 0 | 216.250 +4705.6% | 165.037 | 33.974 +445.8% | -147.333 -8641.0% | 5 | 21 -99.6% | 32.046 | 1.907 +128.4% | — | 130.094 | — | 200 +0.0% | — | 68.716 | 217.774 +2519.7% | 0 | 149.058 +1693.1% | 149.058 +1693.1% |
| 2019 | — | 0 -100.0% | 4.500 | — | 6.225 -38.0% | 1.725 -82.8% | — | 5.390 +0.0% | — | 835 -82.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 8.313 +298.7% | 0 -100.0% | 8.313 | 8.313 |
| 2018 | 2.300 -93.0% | 146 -98.8% | 0 -100.0% | — | 10.038 -18.5% | 10.038 -20.8% | — | 5.390 +0.0% | — | 4.648 -12.7% | — | — | — | 200 +0.0% | — | 2.300 -93.0% | 2.085 -89.2% | 215 -98.4% | 0 | 0 |
| 2017 | 32.732 | 12.471 | 48 | 406 | 12.313 | 12.671 | — | 5.390 | 1.598 | 5.325 | — | — | — | 200 | — | 32.732 | 19.279 | 13.453 | 0 | 0 |