CUI · 40068943 · J222885/2018 · IAȘI

77 AYA-SOFT S.R.L.

Stradela SCĂRICICA, Nr. 2A
Iași, IAȘI, 700145

FalimentPJ

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 29.10.2018
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 · 2024

N/A

Net Profit · 2024

0 RON

Employees · 2024

N/A

Equity · 2024

-391.0K RON

+0%

Registration

Trade Register:J222885/2018
Registered:04.01.2023 14:29:10
Unit type:Sediu central

Contact

Phone:0757571903

Tax Status

Non-VATIMP100

Address

Iași

IAȘI

700145

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.89
RE / TA
-1.69
EBIT / TA
0.00
Eq / Liab
-0.63
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

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
2024
0
621.863
-4.6%
230.872
-11.5%
-390.991
+0.0%
57.404
+0.0%
173.468
-14.7%
200
+0.0%
0
0
0
0
2023
0
651.864
+0.6%
260.873
+1.5%
-390.991
+0.0%
57.404
+7.1%
203.469
+0.0%
200
+0.0%
0
0
0
-100.0%
0
-100.0%
2022
0
648.063
+29.4%
257.072
+19.0%
-390.991
-37.2%
1
+0.0%
53.604
203.468
-4.5%
0
-100.0%
200
+0.0%
0
-100.0%
20.932
-95.4%
0
20.932
-92.6%
20.932
-92.7%
2020
170.982
-89.2%
0
-100.0%
500.954
+132.8%
216.053
-66.5%
-284.901
-166.2%
1
-50.0%
213.131
-23.1%
2.922
-99.2%
200
+0.0%
170.990
-89.2%
454.420
-60.1%
0
-100.0%
283.430
285.141
2019
1.584.852
+810.9%
430.171
+442.4%
215.202
+679.4%
645.613
+502.7%
430.411
+441.3%
2
277.162
+671.8%
368.451
+437.1%
200
+0.0%
1.585.443
+811.0%
1.139.484
+1173.3%
445.959
+427.5%
0
0
2018
173.987
79.315
27.613
107.128
79.515
2.612
35.910
68.606
200
174.026
89.491
84.535
0
0
77 AYA-SOFT S.R.L. · CUI 40068943 | entitate