CUI · 45083235 · J162594/2021 · DOLJ
ALCUNYA COLEMARI S.R.L.
Str. CAMEN VEGU, Nr. 2
Târnava, DOLJ, 207488
ANAF Live Status
Synced 13d agoInactivat: 27 May 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.
People
1 representative- C🇷🇴Administrator
C**** E****
Revenue · 2023
4.0M RON
Net Profit · 2023
-2.4M RON
Employees · 2023
1
Equity · 2023
-2.4M RON
Registration
Contact
Tax Status
Address
Târnava
DOLJ
207488
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.66
- RE / TA
- -2.00
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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 | 4.025.065 +16.1% | 0 -100.0% | 2.842.899 +25.6% | 710 +0.0% | 1.198.393 -61.0% | -2.400.541 -398.7% | 1 -50.0% | 965.313 -45.0% | 275.430 -78.7% | -42.350 -253.6% | — | 756.745 +6765.1% | — | 800 +0.0% | — | 7.817.611 +125.5% | 9.406.965 +257.5% | 0 -100.0% | 1.589.354 | 2.401.341 |
| 2022 | 3.466.268 | 796.699 | 2.262.702 | 710 | 3.076.436 | 803.746 | 2 | 1.756.624 | 1.292.245 | 27.567 | 325 | 11.023 | — | 800 | — | 3.466.268 | 2.631.643 | 834.625 | 0 | 0 |