CUI · 44409326 · J24987/2021 · MARAMUREȘ
FELIPE GROUP S.R.L.
Str. VASILE ALECSANDRI, Nr. 74/A, Sc. A, Et. 1, Ap. 3
Baia Mare, MARAMUREȘ
ANAF Live Status
Synced 17d agoInactivat: 22 Jul 2024
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 · 2023
784.3K RON
Net Profit · 2023
-490.6K RON
Employees · 2023
17
Equity · 2023
-489.6K RON
Registration
Tax Status
Address
Baia Mare
MARAMUREȘ
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.51
- RE / TA
- -1.96
- EBIT / TA
- 0.00
- Eq / Liab
- -0.66
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 784.292 -48.3% | 0 -100.0% | 739.485 +57.8% | 110.469 -14.3% | 139.466 -63.8% | -489.550 -1185.4% | 17 -32.0% | — | 118.426 +80.8% | 21.040 -93.4% | — | — | — | 200 +0.0% | — | 786.010 -48.2% | 1.268.463 -11.2% | 0 -100.0% | 482.453 | 490.560 |
| 2022 | 1.516.524 | 74.512 | 468.632 | 128.834 | 384.900 | 45.102 | 25 | — | 65.494 | 319.406 | — | — | — | 200 | — | 1.518.374 | 1.428.975 | 89.399 | 0 | 0 |