CUI · 38539518 · J126562/2017 · CLUJ
FILON TAXI S.R.L.
Str. Harghita, Nr. 34, Ap. 2
Cluj-Napoca, CLUJ, 400595
ANAF Live Status
Synced 11d 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- C🇷🇴Administrator
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Revenue · 2024
403 RON
Net Profit · 2024
-33.4K RON
Employees · 2024
0
Equity · 2024
-13.3K RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
400595
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.13
- RE / TA
- -0.62
- EBIT / TA
- 0.00
- Eq / Liab
- -0.38
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 | 403 -99.2% | 0 -100.0% | 35.076 +9457.5% | 0 | 21.751 +12.6% | -13.325 -166.3% | 0 | 0 | 0 | 21.751 +12.6% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 4.903 -90.1% | 38.313 +35.8% | 0 -100.0% | 33.410 | 33.410 |
| 2023 | 49.691 +40.6% | 18.502 +20.4% | 367 -11.6% | 0 | 19.320 +31.3% | 20.085 +28.7% | 0 | 0 | 0 -100.0% | 19.320 +2687.9% | 1.132 -13.3% | 0 | 0 | 200 +0.0% | 0 | 49.691 +40.6% | 28.204 +48.9% | 21.487 +31.0% | 0 | 0 |
| 2022 | 35.341 +50.7% | 15.363 +32.8% | 415 +142.7% | 0 -100.0% | 14.713 +101.6% | 15.603 +32.1% | — | — | 14.020 | 693 -90.5% | 1.305 +272.9% | — | — | 200 +0.0% | — | 35.341 +12.9% | 18.939 -0.8% | 16.402 +34.3% | 0 | 0 |
| 2020 | 23.446 -46.9% | 11.569 +11.8% | 171 -86.4% | 4.333 -48.0% | 7.297 +144.8% | 11.809 +11.5% | 0 | — | 0 -100.0% | 7.297 +7197.0% | 350 -34.1% | — | — | 200 +0.0% | — | 31.303 -29.1% | 19.088 -41.9% | 12.215 +8.3% | 0 | 0 |
| 2019 | 44.158 +63.8% | 10.352 +31.9% | 1.253 -76.2% | 8.333 -32.4% | 2.981 +1390.5% | 10.592 +31.7% | — | — | 2.881 | 100 -50.0% | 531 -31.2% | — | — | 200 +0.0% | — | 44.158 +63.8% | 32.874 +79.6% | 11.284 +30.3% | 0 | 0 |
| 2018 | 26.963 | 7.851 | 5.264 | 12.333 | 200 | 8.041 | — | — | — | 200 | 772 | — | — | 200 | — | 26.963 | 18.303 | 8.660 | 0 | 0 |