CUI · 6752630 · J251556/1994 · MEHEDINȚI
FILON COM S.R.L.
Str. Crizantemelor, Nr. 17B
Orsova, MEHEDINȚI, 225200
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.
People
1 representative- P🇷🇴Administrator
P**** P****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-130.0K RON
Registration
Contact
Tax Status
Address
Orsova
MEHEDINȚI
225200
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -1.41
- RE / TA
- -1.13
- EBIT / TA
- 0.00
- Eq / Liab
- -0.53
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
Current assets
Asset Breakdown (2024)
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 | — | 0 | 130.011 +0.0% | — | — | -130.011 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | 0 | 0 | 130.011 +0.0% | — | — | -130.011 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 | 0 | 130.011 -26.3% | — | — | -130.011 -38.8% | — | — | — | — | — | — | — | 200 +0.0% | — | 45.000 | 79.987 +515.5% | 0 | 34.987 +169.2% | 36.337 +179.6% |
| 2016 | 0 | 0 -100.0% | 176.509 +7.3% | 76.383 -2.1% | 6.452 +11.8% | -93.674 -16.1% | — | — | 4.502 +0.0% | 1.950 +53.8% | — | — | — | 200 +0.0% | — | 0 | 12.995 | 0 -100.0% | 12.995 | 12.995 |
| 2015 | — | 17.256 +44.0% | 164.449 +12.7% | 78.000 +0.0% | 5.770 +28.1% | -80.679 -27.2% | 17.256 +44.0% | — | 4.502 +0.0% | 1.268 +42166.7% | — | — | — | 200 +0.0% | — | 0 | 0 | 17.256 +44.0% | 0 | 0 |
| 2014 | — | 11.984 -23.2% | 145.928 +6.4% | 78.000 -0.4% | 4.505 -39.5% | -63.423 -23.3% | 11.984 -23.6% | — | 4.502 -8.0% | 3 -99.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 11.984 -86.7% | 0 | 0 |
| 2013 | — | 15.607 -17.7% | 137.167 -2.4% | 78.276 +57.3% | 7.452 -86.0% | -51.439 -43.9% | 15.688 -17.2% | 502 -98.8% | 4.894 -58.8% | 2.056 | — | — | — | 200 +0.0% | — | 54.688 -53.7% | 74.676 -36.8% | 90.283 -34.1% | 0 | 0 |
| 2012 | — | 18.953 | 140.495 | 49.770 | 53.360 | -35.750 | 18.953 | 41.468 | 11.892 | — | 1.615 | — | — | 200 | — | 118.072 | 118.072 | 137.025 | 0 | 0 |