ANAF Live Status
Synced 14d agoInactivat: 22 Jun 2023
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 · 2018
24.2K RON
Net Profit · 2018
281 RON
Employees · 2018
N/A
Equity · 2018
-898.4K RON
Registration
Contact
Tax Status
Address
DERNA
BIHOR
417230
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.79
- RE / TA
- -1.77
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 24.170 -8.1% | 281 | 1.627.645 +0.4% | 163.272 +0.0% | 565.985 +1.2% | -898.388 +0.0% | — | — | 553.186 +0.0% | 12.799 +101.2% | — | — | — | 389.160 +0.0% | — | 55.258 +54.5% | 54.977 -54.2% | 281 | 0 -100.0% | 0 -100.0% |
| 2017 | 26.298 -40.1% | 0 | 1.621.467 +4.7% | 163.272 +0.0% | 559.526 -2.0% | -898.669 -10.3% | — | — | 553.165 -2.2% | 6.361 +19.2% | — | — | — | 389.160 +0.0% | — | 35.766 -47.5% | 119.968 -17.1% | 0 | 84.202 +10.0% | 84.202 +10.0% |
| 2016 | 43.918 | 0 -100.0% | 1.548.871 +6.2% | 163.272 +0.0% | 571.132 +2.6% | -814.467 -10.4% | 5 -100.0% | 22 | 565.773 +1.6% | 5.337 +4310.7% | — | — | — | 389.160 +0.0% | — | 68.184 -37.0% | 144.729 +33.6% | 0 -100.0% | 76.545 | 76.545 |
| 2015 | — | 78.551 -23.6% | 1.457.948 +4.6% | 163.272 -4.2% | 556.754 -1.3% | -737.922 -11.9% | 78.551 -23.6% | — | 556.633 -0.9% | 121 -95.5% | — | — | — | 389.160 +0.0% | — | 108.199 -1.3% | 108.299 -3.5% | 186.850 -13.1% | 0 | 0 |
| 2014 | — | 102.780 +64.8% | 1.393.948 +6.8% | 170.422 -8.3% | 564.155 +0.3% | -659.371 -18.5% | 102.780 +64.8% | — | 561.458 +0.8% | 2.697 -49.7% | — | — | — | 389.160 +0.0% | — | 109.595 -20.8% | 112.283 -18.9% | 215.063 +7.1% | 0 | 0 |
| 2013 | — | 62.348 +4447.6% | 1.305.058 +7.8% | 185.922 +0.0% | 562.545 +6.2% | -556.591 -12.3% | 62.348 +4447.6% | — | 557.182 +6.7% | 5.363 -26.2% | — | — | — | 389.160 +0.0% | — | 138.438 -36.9% | 138.481 -40.3% | 200.829 -13.9% | 0 | 0 |
| 2012 | — | 1.371 | 1.211.120 | 185.922 | 529.584 | -495.614 | 1.371 | — | 522.320 | 7.264 | — | — | — | 389.160 | — | 219.225 | 231.810 | 233.181 | 0 | 0 |