ANAF Live Status
Synced 16d 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
1.8M RON
Net Profit · 2024
-1.8M RON
Employees · 2024
25
Equity · 2024
-2.1M RON
Registration
Contact
Tax Status
Address
Cernavodă
CONSTANȚA
905200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.62
- RE / TA
- -6.80
- EBIT / TA
- 0.00
- Eq / Liab
- -0.87
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 | 1.768.314 -63.2% | 0 -100.0% | 2.433.869 +41.3% | 49.007 -91.7% | 262.979 -67.1% | -2.121.883 -560.0% | 25 -50.0% | — | 258.257 -62.7% | 4.722 -38.5% | — | — | — | 200 +0.0% | — | 1.835.405 -61.8% | 3.635.772 -23.8% | 0 -100.0% | 1.800.367 | 1.800.367 |
| 2023 | 4.800.732 -15.6% | 21.872 | 1.722.352 +14.4% | 593.616 -5.2% | 800.220 +55.0% | -321.516 +6.4% | 50 +35.1% | 99.356 +2994.2% | 693.190 +397.7% | 7.674 -97.9% | 7.000 -65.5% | — | — | 200 +0.0% | — | 4.800.745 -15.6% | 4.771.842 -20.4% | 28.903 | 0 -100.0% | 0 -100.0% |
| 2022 | 5.689.373 +169.4% | 0 -100.0% | 1.505.774 +66.4% | 625.859 +1712.8% | 516.245 -25.5% | -343.388 -8808.8% | 37 +27.6% | 3.211 -65.4% | 139.290 -40.1% | 373.744 -17.1% | 20.282 -88.8% | — | — | 200 +0.0% | — | 5.689.525 +169.4% | 5.993.545 +187.0% | 0 -100.0% | 304.020 | 343.628 |
| 2020 | 2.111.847 -9.4% | 2.112 +32.7% | 904.813 +48.8% | 34.524 -33.3% | 692.732 +83.9% | 3.943 +115.3% | 29 -25.6% | 9.289 +60.2% | 232.607 -35.1% | 450.836 +3565.3% | 181.500 +0.0% | — | — | 200 +0.0% | — | 2.111.847 -9.4% | 2.088.617 -9.4% | 23.230 -6.7% | 0 | 0 |
| 2019 | 2.330.950 +136.7% | 1.591 -98.7% | 608.148 +111.8% | 51.780 -25.0% | 376.699 -27.3% | 1.831 -99.4% | 39 +39.3% | 5.798 | 358.601 +843.6% | 12.300 -97.4% | 181.500 | — | — | 200 +0.0% | — | 2.330.950 +136.7% | 2.306.049 +169.5% | 24.901 -80.7% | 0 | 0 |
| 2018 | 984.684 +179.1% | 119.311 -33.9% | 287.176 +389.2% | 69.036 | 518.031 +116.5% | 299.891 +66.1% | 28 +180.0% | — | 38.003 +76.4% | 480.028 +120.5% | — | — | — | 200 +0.0% | — | 984.684 +179.1% | 855.526 +406.7% | 129.158 -29.8% | 0 | 0 |
| 2017 | 352.760 | 180.380 | 58.700 | — | 239.280 | 180.580 | 10 | — | 21.543 | 217.737 | — | — | — | 200 | — | 352.760 | 168.852 | 183.908 | 0 | 0 |