CUI · 44895609 · J052350/2021 · BIHOR
SUVENIR SHOP AND GO CADOU S.R.L.
Aleea Lavandei, Nr. 6, Bl. 3, Sc. A, Et. 4, Ap. 403
Oradea, BIHOR
ANAF Live Status
Synced 15d 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
926.2K RON
Net Profit · 2024
-308.8K RON
Employees · 2024
12
Equity · 2024
-222.0K RON
Registration
Contact
Tax Status
Address
Oradea
BIHOR
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.12
- RE / TA
- -0.26
- EBIT / TA
- 0.00
- Eq / Liab
- -0.21
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 | 926.217 -37.3% | 0 -100.0% | 1.078.121 +16.6% | 2.716 -9.4% | 853.393 -15.4% | -222.012 -355.7% | 12 -20.0% | 652.499 +22.7% | 199.107 +0.8% | 1.787 -99.4% | — | — | — | 200 +0.0% | — | 929.664 -36.2% | 1.214.513 -10.7% | 0 -100.0% | 284.849 | 308.832 |
| 2023 | 1.477.747 +46.4% | 81.829 -38.1% | 924.382 +19.8% | 2.997 | 1.008.205 +7.1% | 86.820 -48.9% | 15 +25.0% | 531.649 -20.9% | 197.429 +67.9% | 279.127 +84.0% | — | — | — | 200 +0.0% | — | 1.456.548 +40.3% | 1.360.416 +51.7% | 96.132 -31.9% | 0 | 0 |
| 2022 | 1.009.505 | 132.139 | 771.472 | — | 941.464 | 169.992 | 12 | 672.239 | 117.556 | 151.669 | — | — | — | 200 | — | 1.038.117 | 896.869 | 141.248 | 0 | 0 |