CUI · 38124197 · J51509/2017 · CĂLĂRAȘI
SONIA MARY MARKETING SRL
Str. Eroilor, Nr. 1083
Mânăstirea, CĂLĂRAȘI, 917170
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.
People
1 representative- Z🇷🇴Administrator
Z**** S****
Revenue · 2024
361.1K RON
Net Profit · 2024
-1.4K RON
Employees · 2024
1
Equity · 2024
-18.3K RON
Registration
Contact
Tax Status
Address
Mânăstirea
CĂLĂRAȘI
917170
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.13
- RE / TA
- -0.24
- EBIT / TA
- 0.05
- Eq / Liab
- -0.19
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 | 361.130 +51.4% | 0 | 96.018 +4.2% | — | 77.690 +3.3% | -18.328 -8.3% | 1 +0.0% | — | 36.223 +30085.8% | 41.467 +146.0% | — | — | — | 200 +0.0% | — | 363.633 +52.5% | 359.793 +48.3% | 3.840 | 0 -100.0% | 1.400 -78.6% |
| 2023 | 238.467 -17.4% | 0 -100.0% | 92.144 +348.5% | — | 75.217 +641.3% | -16.927 -62.8% | 1 +0.0% | 58.238 | 120 | 16.859 +66.2% | — | — | — | 200 +0.0% | — | 238.467 -17.4% | 242.599 -12.5% | 0 -100.0% | 4.132 | 6.528 |
| 2022 | 288.794 +38.6% | 6.155 | 20.545 -54.4% | — | 10.146 -78.6% | -10.399 -550.0% | 1 | — | — | 10.146 +81.6% | — | — | — | 200 +0.0% | — | 288.794 +38.6% | 277.158 +36.5% | 11.636 +120.6% | 0 | 0 -100.0% |
| 2020 | 208.360 +152.8% | 0 -100.0% | 45.037 -65.9% | — | 47.348 -69.9% | 2.311 -90.8% | — | 41.560 -73.3% | 200 | 5.588 +267.9% | — | — | — | 200 | — | 208.360 +152.8% | 203.086 +238.7% | 5.274 -76.5% | 0 | 933 |
| 2018 | 82.430 | 19.995 | 132.097 | — | 157.340 | 25.243 | — | 155.821 | — | 1.519 | — | — | — | — | — | 82.430 | 59.957 | 22.473 | 0 | 0 |