CUI · 38425017 · J126249/2017 · CLUJ
WILLYMATICA S.R.L.-D.
Str. ION C. BRĂTIANU, Nr. 29, Ap. 2
Cluj-Napoca, CLUJ, 400079
ANAF Live Status
Synced 4d 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- Ș🇷🇴Administrator
Ș**** W**** Ș****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-25 RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
400079
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.79
- RE / TA
- -1.56
- EBIT / TA
- 0.00
- Eq / Liab
- -0.61
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 | — | 0 | 41 +0.0% | — | 16 +0.0% | -25 +0.0% | — | — | — | 16 +0.0% | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 41 +0.0% | — | 16 +0.0% | -25 +0.0% | — | — | — | 16 +0.0% | — | — | — | — | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 41 -98.4% | — | 16 -100.0% | -25 -100.0% | — | — | — | 16 -99.5% | — | — | — | — | — | 0 -100.0% | 25 -100.0% | 0 -100.0% | 25 | 25 |
| 2020 | 283.667 +6.8% | 206.789 +18.5% | 2.562 -67.2% | 101.856 | 107.735 +60.6% | 207.029 +249.4% | 1 +0.0% | — | 104.481 | 3.254 -95.1% | — | — | — | 200 +0.0% | — | 288.388 +5.6% | 78.977 -17.7% | 209.411 +18.1% | 0 | 0 |
| 2019 | 265.690 +10.4% | 174.510 -15.4% | 7.816 +27.0% | — | 67.066 -68.4% | 59.250 -71.3% | 1 +0.0% | — | — | 67.066 -11.0% | — | — | — | 200 +0.0% | — | 273.157 +13.5% | 95.915 +198.8% | 177.242 -15.0% | 0 | 0 |
| 2018 | 240.665 +1658.0% | 206.155 +1596.3% | 6.155 +446.1% | — | 212.550 +1476.8% | 206.395 +1570.8% | 1 | — | 137.216 | 75.334 +458.9% | — | — | — | 200 +0.0% | — | 240.665 +1658.0% | 32.103 +2751.1% | 208.562 +1560.0% | 0 | 0 |
| 2017 | 13.690 | 12.153 | 1.127 | — | 13.480 | 12.353 | — | — | — | 13.480 | — | — | — | 200 | — | 13.690 | 1.126 | 12.564 | 0 | 0 |