CUI · 38939247 · J06201/2018 · BISTRIȚA-NĂSĂUD
KITCHEN GADGETS INT. CO. S.R.L.
Str. LIBERTĂȚII, Nr. 41-43 B1
Bistrița, BISTRIȚA-NĂSĂUD, 420155
ANAF Live Status
Synced 12d 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- D🇷🇴Administrator & Representative
D**** L**** A****
Revenue · 2024
N/A
Net Profit · 2024
-3.1K RON
Employees · 2024
1
Equity · 2024
-45.4K RON
Registration
Tax Status
Address
Bistrița
BISTRIȚA-NĂSĂUD
420155
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -11.61
- RE / TA
- -17.08
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | 48.045 +6.0% | — | 2.668 -11.5% | -45.377 -7.3% | 1 +0.0% | 711 +0.0% | 249 +0.0% | 1.708 -16.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 3.086 +16.4% | 0 | 3.086 +28.4% | 3.086 +28.4% |
| 2023 | 249 -36.5% | 0 | 45.305 +10.3% | — | 3.014 +151.2% | -42.291 -6.0% | 1 +0.0% | 711 -3.4% | 249 | 2.054 +342.7% | — | — | — | 200 +0.0% | — | 249 -47.8% | 2.652 -46.5% | 0 | 2.403 -46.4% | 2.403 -46.5% |
| 2022 | 392 -87.2% | 0 | 41.088 +11.8% | — | 1.200 -75.1% | -39.888 -25.0% | 1 +0.0% | 736 -19.5% | — | 464 -88.1% | — | — | — | 200 +0.0% | — | 477 -84.7% | 4.957 -33.8% | 0 | 4.480 +2.4% | 4.494 +0.6% |
| 2020 | 3.064 -80.5% | 0 | 36.745 +12.0% | — | 4.828 -9.9% | -31.917 -16.3% | 1 +0.0% | 914 -31.9% | — | 3.914 -2.6% | — | — | — | 200 +0.0% | — | 3.109 -80.2% | 7.486 -60.5% | 0 | 4.377 +36.7% | 4.465 +21.5% |
| 2019 | 15.735 -60.7% | 0 | 32.814 +18.9% | — | 5.361 +41.2% | -27.453 -15.5% | 1 +0.0% | 1.343 -59.6% | — | 4.018 +756.7% | — | — | — | 200 +0.0% | — | 15.738 -60.8% | 18.939 -69.9% | 0 | 3.201 -85.9% | 3.674 -84.7% |
| 2018 | 40.087 | 0 | 27.605 | 30 | 3.796 | -23.779 | 1 | 3.327 | — | 469 | — | — | — | 200 | — | 40.140 | 62.916 | 0 | 22.776 | 23.979 |