CUI · 46196160 · J409986/2022 · MUNICIPIUL BUCUREȘTI

HARIOLATIO S.R.L.

Str. MILCOV, Nr. 11, Et. PARTER, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 12273

DizolvarePJ

ANAF Live Status

Synced 12d ago

TRANSFER(SOSIRE) din data 04.08.2023TRANSFER(SOSIRE) din data 04.08.2023

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.

People

1 representative

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Administrator

Revenue · 2023

48.0K RON

+33%

Net Profit · 2023

33.2K RON

+11%

Employees · 2023

N/A

Equity · 2023

51.8K RON

+72%

Registration

Trade Register:J409986/2022

Registered:29.08.2023

Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

12273

Financial Health Score

100/100

Safe zoneImproving

Altman Z″ inputs · 2023

WC / TA: 0.97
RE / TA: 1.00
EBIT / TA: 0.74
Eq / Liab: —

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

Employee data available from 2016

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	48.000 +33.3%	33.186 +11.1%	0 -100.0%	1.638 -68.3%	50.157 +47.5%	51.795 +72.2%	—	—	43.864 +135.0%	6.293 -59.0%	—	—	—	200 +0.0%	—	48.000 +33.3%	9.859 +94.5%	38.141 +23.3%	0	0
2022	36.000	29.874	9.091	5.166	33.999	30.074	—	—	18.665	15.334	—	—	—	200	—	36.000	5.068	30.932	0	0