CUI · 39736062 · J311058/2018 · SĂLAJ
KINETIQUE DREAM S.R.L.
Str. TUDOR VLADIMIRESCU, Nr. 3, Bl. FLORA, Et. parter, Ap. 2
Zalău, SĂLAJ, 450091
ANAF Live Status
Synced 9d agoInactivat: 18 Dec 2023
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.
People
2 representatives- B🇷🇴Administrator
B**** D****
- F🇷🇴Administrator
F**** R**** T****
Revenue · 2024
N/A
Net Profit · 2024
-101.6K RON
Employees · 2024
N/A
Equity · 2024
-280.8K RON
Registration
Tax Status
Address
Zalău
SĂLAJ
450091
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.84
- RE / TA
- -1.78
- EBIT / TA
- 0.00
- Eq / Liab
- -0.64
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
Current assets
Asset Breakdown (2024)
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 | 280.825 +0.3% | — | — | -280.825 -56.7% | — | — | — | — | — | — | — | — | — | 0 -100.0% | 101.582 +1609.6% | 0 | 101.582 +3097.4% | 101.582 +3069.5% |
| 2023 | 2.765 +46.1% | 0 | 279.979 +1.0% | 90.333 +0.0% | 10.403 -4.1% | -179.243 -1.8% | — | 10.139 +0.0% | — | 264 -52.7% | — | — | — | — | — | 2.765 +46.1% | 5.942 -83.8% | 0 | 3.177 -90.9% | 3.205 -90.8% |
| 2022 | 1.892 | 0 | 277.218 +13.1% | 90.333 -30.1% | 10.847 +5.4% | -176.038 -66.7% | 4 +0.0% | 10.139 +0.0% | 150 +0.0% | 558 +11060.0% | — | — | — | — | — | 1.892 +18820.0% | 36.703 -52.2% | 0 | 34.811 -54.7% | 34.830 -54.7% |
| 2020 | — | 0 | 245.050 +30.8% | 129.166 -13.1% | 10.294 +3.6% | -105.590 -267.2% | 4 | 10.139 +4.0% | 150 +0.0% | 5 -86.1% | — | — | — | — | — | 10 | 76.845 +240.3% | 0 | 76.835 +240.3% | 76.835 +240.0% |
| 2019 | — | 0 | 187.277 +2934.3% | 148.583 | 9.938 +66153.3% | -28.756 -367.0% | — | 9.752 | 150 | 36 +140.0% | — | — | — | — | — | 0 | 22.581 +266.8% | 0 | 22.581 +266.8% | 22.599 +267.0% |
| 2018 | — | 0 | 6.172 | — | 15 | -6.157 | — | — | — | 15 | — | — | — | — | — | 0 | 6.157 | 0 | 6.157 | 6.157 |