CUI · 40384377 · J1362/2019 · CONSTANȚA
PREMIUM ACTIV S.R.L.
B-dul AUREL VLAICU, Nr. 125
Constanța, CONSTANȚA, 900154
ANAF Live Status
Synced 17d 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.
Revenue · 2024
N/A
Net Profit · 2024
-18.3K RON
Employees · 2024
N/A
Equity · 2024
-336.1K RON
Registration
Tax Status
Address
Constanța
CONSTANȚA
900154
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.91
- RE / TA
- -3.49
- EBIT / TA
- 0.00
- Eq / Liab
- -1.26
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 | 267.558 +0.0% | 93.025 -16.4% | 3.360 +0.0% | -336.098 -5.8% | — | — | — | 3.360 +0.0% | — | 164.925 +0.0% | — | 200 +0.0% | — | 0 | 18.300 -0.3% | 0 | 18.300 -0.3% | 18.300 -0.3% |
| 2023 | — | 0 | 267.558 +0.0% | 111.325 -14.1% | 3.360 +1.4% | -317.798 -6.1% | — | — | — | 3.360 +1.4% | — | 164.925 +0.0% | — | 200 +0.0% | — | 0 | 18.354 -85.8% | 0 | 18.354 -85.8% | 18.354 -85.8% |
| 2022 | — | 0 | 267.458 +20.3% | 129.625 -22.0% | 3.314 +8856.8% | -299.444 -434.2% | 4 +0.0% | — | — | 3.314 +8856.8% | — | 164.925 | — | 200 +0.0% | — | 0 | 129.466 +130.1% | 0 | 129.466 +130.1% | 129.466 +130.1% |
| 2020 | — | 0 | 222.321 +11.8% | 166.225 -9.2% | 37 -88.8% | -56.059 -261.2% | 4 | — | — | 37 -88.8% | — | — | — | 200 +0.0% | — | 0 | 56.259 +257.9% | 0 | 56.259 +257.9% | 56.259 +257.9% |
| 2019 | — | 0 | 198.850 | 183.000 | 330 | -15.520 | — | — | — | 330 | — | — | — | 200 | — | 0 | 15.720 | 0 | 15.720 | 15.720 |