CUI · 5078744 · J124057/1993 · CLUJ

AMARETO IMPEX SRL

Str. CETĂȚII, Nr. 101-103
Florești, CLUJ, 407280

FalimentPJ15 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 13.01.1994
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.

Revenue · 2024

0 RON

Net Profit · 2024

-40.6K RON

-7822%

Employees · 2024

N/A

Equity · 2024

-26.2M RON

+0%

Registration

Trade Register:J124057/1993
Registered:30.01.2025
Unit type:Sediu central

Contact

Phone:0744782646
Fax:0264265539

Tax Status

Non-VATIMP100

Address

Florești

CLUJ

407280

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-1.73
RE / TA
-2.51
EBIT / TA
0.00
Eq / Liab
-0.72
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
0
36.642.779
-0.0%
3.362.378
+0.0%
7.267.425
-0.6%
-26.200.676
-0.2%
184.998
+0.0%
6.866.534
+0.1%
41.435
-53.8%
187.700
+0.0%
500.000
+0.0%
0
40.559
+7821.7%
0
40.559
+7821.7%
40.559
+7821.7%
2023
0
0
36.642.964
+0.1%
3.362.378
-0.3%
7.308.168
+0.6%
-26.160.118
-0.0%
184.998
+0.0%
6.859.122
-0.2%
89.590
+158.1%
187.700
+0.0%
500.000
+0.0%
0
512
-99.8%
0
512
-99.8%
512
-99.8%
2022
0
-100.0%
0
36.608.970
-6.6%
3.372.281
-0.0%
7.264.783
-28.0%
-26.159.606
-0.9%
184.998
+0.0%
6.870.621
+0.5%
34.706
-98.8%
187.700
+0.0%
500.000
+0.0%
0
-100.0%
240.554
-94.4%
0
240.554
-93.6%
240.554
-93.6%
2021
4.874
-88.4%
0
39.196.386
-7.8%
3.372.751
-50.0%
10.092.284
-21.6%
-25.919.051
-12.4%
184.998
-90.4%
6.838.145
-30.8%
2.894.683
+221.8%
187.700
+0.0%
500.000
+0.0%
481.395
-98.5%
4.264.911
-90.9%
0
3.783.516
-72.9%
3.783.516
-72.9%
2020
42.098
-84.1%
0
42.493.268
+20.2%
6.744.571
-61.9%
12.880.657
+47.4%
-23.055.740
-153.4%
1.924.095
+0.0%
9.882.689
+49.0%
899.415
+18875.0%
187.700
+0.0%
500.000
+0.0%
33.061.132
+12314.2%
47.017.906
+8400.4%
0
13.956.774
+4766.3%
13.956.774
+4766.3%
2019
264.817
-93.1%
0
35.366.700
-0.3%
17.719.211
-0.0%
8.736.102
-4.4%
-9.099.087
-3.3%
1.924.095
-0.7%
6.632.809
-1.8%
4.740
-98.2%
187.700
+0.0%
500.000
+0.0%
266.317
-93.3%
553.124
-90.1%
0
286.807
-81.8%
286.807
-81.8%
2018
3.845.853
-68.6%
0
35.481.874
+3.2%
17.721.559
-4.6%
9.135.735
+4.2%
-8.812.280
-21.7%
30
-65.5%
1.937.074
-5.2%
6.753.860
+6.8%
270.343
+22.2%
187.700
-12.9%
500.000
+0.0%
3.991.171
-67.7%
5.563.959
-63.2%
0
1.572.788
-42.8%
1.572.788
-42.8%
2017
12.229.593
-36.8%
0
34.365.917
+5.8%
18.576.792
-4.2%
8.765.167
-1.7%
-7.239.492
-61.3%
87
-28.1%
2.042.676
-10.6%
6.326.737
+2.7%
221.296
-20.6%
215.534
-28.4%
500.000
+0.0%
12.357.271
-37.7%
15.108.280
-34.4%
0
2.751.009
-13.7%
2.751.009
-13.7%
2016
19.339.823
0
-100.0%
32.491.567
+7.2%
19.386.769
-3.8%
8.917.147
-55.0%
-4.488.483
-148.4%
121
-100.0%
2.285.667
-82.3%
6.163.196
-5.2%
278.592
+42.7%
300.832
-23.5%
500.000
+0.0%
19.834.069
-54.2%
23.020.321
-47.8%
0
-100.0%
3.186.252
3.186.252
2015
815.652
30.303.721
+7.2%
20.162.305
-3.2%
19.808.873
+9.9%
9.276.293
-8.1%
815.652
12.922.243
-1.9%
6.500.628
+50.5%
195.244
-43.8%
2.076
393.240
-22.4%
500.000
+0.0%
43.353.068
-12.4%
44.082.882
-13.7%
44.898.534
-10.8%
0
-100.0%
0
-100.0%
2014
0
28.270.375
-4.9%
20.839.343
+2.4%
18.029.547
-9.6%
10.091.945
+1.2%
0
13.167.406
-23.5%
4.320.551
+67.1%
347.704
+150.7%
506.570
-15.2%
500.000
+0.0%
49.483.946
-12.8%
51.089.789
-11.9%
50.362.160
-12.8%
727.629
+207.8%
584.635
+597.1%
2013
0
29.734.149
-14.2%
20.357.708
-1.7%
19.944.413
-18.6%
9.970.737
+1.1%
0
17.214.015
+31.7%
2.585.199
-75.7%
138.715
-82.3%
597.235
-13.2%
500.000
+0.0%
56.779.448
-6.9%
57.970.816
-4.4%
57.734.416
-4.5%
236.400
+58.4%
83.866
-26.1%
2012
0
34.660.263
20.709.911
24.504.073
9.865.821
0
13.069.006
10.652.625
782.442
687.900
500.000
60.997.344
60.634.100
60.484.812
149.288
113.411
AMARETO IMPEX SRL · CUI 5078744 | entitate