CUI · 37981480 · J291887/2017 · PRAHOVA

RICHEA MM PROSERV SRL

Str. CALEA MOGOȘOAIEI, Nr. 1139A
Teșila, PRAHOVA, 107645

DizolvarePJ

ANAF Live Status

Synced 23d ago
ActiveINREGISTRAT din data 14.07.2017
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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  • R🇷🇴

    R**** M****

    Administrator

Revenue · 2023

N/A

Net Profit · 2023

-137 RON

-100%

Employees · 2023

N/A

Equity · 2023

37.7K RON

-32%

Registration

Trade Register:J291887/2017
Registered:16.03.2023 12:43:12
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Teșila

PRAHOVA

107645

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2023

WC / TA
0.97
RE / TA
0.95
EBIT / TA
0.00
Eq / Liab
23.45
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 2023

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
2023
0
-100.0%
1.609
-92.6%
-113
+0.0%
39.451
-49.0%
37.729
-31.9%
-38
+0.0%
39.489
-43.4%
200
+0.0%
0
-100.0%
137
-99.9%
0
-100.0%
137
137
2022
289.018
55.178
21.758
+38.5%
-113
-111.8%
77.289
-19.5%
55.418
-31.8%
-38
7.612
69.715
-27.4%
200
+0.0%
290.185
226.475
+24383.8%
63.710
0
-100.0%
0
-100.0%
2020
0
-100.0%
15.707
+1.6%
956
-41.4%
96.048
+0.0%
81.297
-1.1%
96.048
+0.0%
200
+0.0%
0
-100.0%
925
-98.8%
0
-100.0%
925
925
2019
81.029
-77.7%
5.614
-90.9%
15.457
-3.6%
1.631
-32.6%
96.048
+6.5%
82.222
+7.3%
1
+0.0%
96.048
+26.1%
200
+0.0%
85.208
-76.6%
77.038
-74.2%
8.170
-87.5%
0
0
2018
363.776
+237.2%
61.801
+323.1%
16.027
+279.4%
2.419
-27.5%
90.216
+474.9%
76.608
+417.4%
1
+0.0%
3.671
-62.7%
10.367
76.178
+1200.0%
200
+0.0%
363.776
+237.2%
298.334
+226.3%
65.442
+298.3%
0
0
2017
107.871
14.607
4.224
3.338
15.693
14.807
1
9.833
5.860
200
107.871
91.440
16.431
0
0
RICHEA MM PROSERV SRL · CUI 37981480 | entitate