CUI · 47006743 · J053144/2022 · BIHOR
AICI LA COLȚ S.R.L.
Str. COSTACHE NEGRUZZI, Nr. 22, Bl. PB32, Ap. 3
Oradea, BIHOR, 410326
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
220.2K RON
Net Profit · 2024
-33.6K RON
Employees · 2024
1
Equity · 2024
-46.6K RON
Registration
Contact
Tax Status
Address
Oradea
BIHOR
410326
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -8.76
- RE / TA
- -13.00
- EBIT / TA
- 0.00
- Eq / Liab
- -0.93
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 | 220.151 -48.1% | 0 | 50.244 -44.7% | — | 3.602 -95.4% | -46.642 -257.8% | 1 -50.0% | 1.878 -97.2% | 455 +59.6% | 1.269 -88.1% | — | — | — | 200 +0.0% | — | 220.160 -48.1% | 251.566 -41.9% | 0 | 31.406 +238.8% | 33.606 +153.9% |
| 2023 | 423.969 +419.7% | 0 | 90.851 +83.6% | — | 77.815 +58.3% | -13.036 -9016.1% | 2 +100.0% | 66.907 +119.7% | 285 | 10.623 -43.2% | — | — | — | 200 +0.0% | — | 423.969 +419.7% | 433.238 +428.9% | 0 | 9.269 +2602.3% | 13.236 +3758.9% |
| 2022 | 81.574 | 0 | 49.470 | 183 | 49.144 | -143 | 1 | 30.448 | — | 18.696 | — | — | — | 200 | — | 81.574 | 81.917 | 0 | 343 | 343 |