CUI · 40048741 · J124822/2018 · CLUJ

ZRM FOOD SERVICES S.R.L.

Str. CLINICILOR, Nr. 14-16
Cluj-Napoca, CLUJ, 400006

FalimentPJ

ANAF Live Status

Synced 11d ago
Inactiv fiscalINREGISTRAT din data 24.10.2018

Inactivat: 27 May 2022

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2020

1.7M RON

-63%

Net Profit · 2020

-70.3K RON

+90%

Employees · 2020

N/A

Equity · 2020

-728.5K RON

-11%

Registration

Trade Register:J124822/2018
Registered:15.09.2021
Unit type:Sediu central

Tax Status

Non-VATIMP100IMP602

Address

Cluj-Napoca

CLUJ

400006

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2020

WC / TA
-2.06
RE / TA
-2.22
EBIT / TA
0.00
Eq / Liab
-0.69
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 2020

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2020
1.652.635
-62.5%
0
1.057.107
-11.8%
224.170
-17.6%
62.592
-76.6%
-728.476
-10.7%
60.653
-33.6%
1.939
-97.7%
41.869
200
+0.0%
2.380.287
-46.8%
2.450.570
-52.5%
0
70.283
-89.6%
70.283
-89.6%
2019
4.412.474
+1330.0%
0
-100.0%
1.197.888
+710.1%
272.125
+2869.8%
267.570
+68.7%
-658.193
-3404.5%
22
+340.0%
91.802
+9889.3%
91.353
+577.6%
84.415
-41.5%
200
+0.0%
4.475.643
+1350.5%
5.153.754
+1708.8%
0
-100.0%
678.111
678.111
2018
308.558
19.718
147.869
9.163
158.624
19.918
5
919
13.481
144.224
200
308.558
284.922
23.636
0
0
ZRM FOOD SERVICES S.R.L. · CUI 40048741 | entitate