CUI · 4987169 · J301412/1993 · SATU MARE
INDEX S.R.L.
Str. CAREIULUI, Nr. 96
Satu Mare, SATU MARE, 440203
ANAF Live Status
Synced 19d 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 · 2023
70.5K RON
Net Profit · 2023
-34.3K RON
Employees · 2023
2
Equity · 2023
-1.1M RON
Registration
Contact
Tax Status
Address
Satu Mare
SATU MARE
440203
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -35.13
- RE / TA
- -52.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 70.496 -96.1% | 0 | 1.088.618 -18.0% | — | 21.094 -92.8% | -1.067.524 -3.3% | 2 -83.3% | — | — | 21.094 -90.6% | — | — | — | 45.000 +0.0% | — | 58.795 -95.4% | 93.133 -95.0% | 0 | 34.338 -94.2% | 34.338 -94.2% |
| 2022 | 1.811.241 +10.8% | 0 -100.0% | 1.326.837 -38.5% | — | 293.652 -82.6% | -1.033.185 -131.1% | 12 -29.4% | 12.551 -98.9% | 56.866 -79.2% | 224.235 -26.2% | — | — | — | 45.000 +0.0% | — | 1.268.205 -46.6% | 1.859.402 -18.0% | 0 -100.0% | 591.197 | 591.197 |
| 2020 | 1.634.863 -26.1% | 109.596 | 2.158.054 +40.1% | 20.824 -81.4% | 1.690.110 +110.7% | -447.120 +19.7% | 17 +30.8% | 1.112.257 +171.2% | 273.906 +19.6% | 303.947 +86.6% | — | — | — | 45.000 +0.0% | — | 2.376.677 +3.5% | 2.267.081 -23.0% | 109.596 | 0 -100.0% | 0 -100.0% |
| 2019 | 2.213.083 +10.6% | 0 -100.0% | 1.540.721 +37.2% | 111.924 +90.6% | 802.009 -30.6% | -556.716 -713.7% | 13 -18.8% | 410.122 -1.0% | 229.022 -50.7% | 162.865 -41.0% | 70.072 | — | — | 45.000 +0.0% | — | 2.296.329 +20.2% | 2.943.765 +65.8% | 0 -100.0% | 647.436 | 647.436 |
| 2018 | 2.001.436 +105.6% | 132.462 +30.8% | 1.123.149 -0.3% | 58.718 +7.3% | 1.155.150 +12.2% | 90.719 +317.3% | 16 -11.1% | 414.185 +4.1% | 465.009 -21.7% | 275.956 +625.1% | — | — | — | 45.000 +0.0% | — | 1.911.168 +39.0% | 1.775.668 +39.4% | 135.500 +33.8% | 0 | 0 |
| 2017 | 973.626 -11.5% | 101.237 | 1.126.411 +20.6% | 54.737 -5.2% | 1.029.931 +49.7% | -41.743 +77.8% | 18 +63.6% | 398.023 +9521.1% | 593.850 -6.8% | 38.058 -18.0% | — | — | — | 45.000 +22400.0% | — | 1.375.327 +16.6% | 1.274.090 -11.3% | 101.237 | 0 -100.0% | 0 -100.0% |
| 2016 | 1.099.755 -30.0% | 0 | 934.041 -0.9% | 57.733 +88.5% | 687.835 -40.1% | -187.780 -374.1% | 11 | 4.137 -99.3% | 637.313 +38.9% | 46.385 -54.0% | 3.443 +138.6% | 2.750 -98.4% | — | 200 +0.0% | — | 1.179.529 -24.9% | 1.435.825 +114950.1% | 0 | 256.296 +20436.5% | 256.296 +1423766.7% |
| 2015 | 1.571.426 | 0 | 942.535 +3.7% | 30.630 +120.9% | 1.148.401 +6.8% | 68.515 +1.9% | — | 588.667 +0.2% | 458.843 +14.0% | 100.891 +19.2% | 1.443 | 169.424 +50.6% | — | 200 +0.0% | 1.339.410 | 1.570.178 +96.8% | 1.248 -99.9% | 0 -100.0% | 1.248 -52.8% | 18 -99.3% |
| 2014 | — | 0 | 909.138 -17.9% | 13.866 -21.8% | 1.075.068 -6.9% | 67.267 +4.1% | 0 | 587.762 +25.6% | 402.666 -37.5% | 84.640 +100.6% | — | 112.529 | — | 200 +0.0% | — | 797.817 -39.8% | 1.183.917 -12.4% | 1.181.274 -11.8% | 2.643 -78.9% | 2.643 -78.9% |
| 2013 | — | 0 | 1.107.898 +37.7% | 17.733 -17.9% | 1.154.789 +38.3% | 64.624 +24.0% | 0 | 468.063 +51.9% | 644.529 +37.9% | 42.197 -28.9% | — | — | — | 200 +0.0% | — | 1.326.321 +8.8% | 1.351.837 +2.6% | 1.339.321 +8.9% | 12.516 -85.6% | 12.516 -85.6% |
| 2012 | — | 0 | 804.362 | 21.600 | 834.871 | 52.109 | 0 | 308.161 | 467.343 | 59.367 | — | — | — | 200 | — | 1.219.503 | 1.317.502 | 1.230.314 | 87.188 | 87.188 |