CUI · 677785 · J35857/2024 · TIMIȘ
P.S. OMEGA S.R.L.
Str. TINERETULUI, Nr. 15
Moșnița Nouă, TIMIȘ, 307285
ANAF Live Status
Synced 10d agoInactivat: 03 Apr 2018
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.
People
1 representative- B🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-22.9K RON
Employees · 2024
N/A
Equity · 2024
-246.7K RON
Registration
Contact
Tax Status
Address
Moșnița Nouă
TIMIȘ
307285
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.17
- RE / TA
- -0.59
- EBIT / TA
- 0.00
- Eq / Liab
- -0.37
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 | 246.702 +5.0% | — | — | -246.702 -5.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 22.948 -84.0% | 0 | 22.948 -84.0% | 22.948 -84.0% |
| 2023 | — | 0 | 234.880 +4.4% | 0 -100.0% | 0 -100.0% | -234.880 -181.2% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | — | — | — | 200 +0.0% | — | 0 | 143.726 | 0 | 143.726 | 143.726 |
| 2022 | — | 0 | 225.087 +0.0% | 7.629 +0.0% | 133.933 +0.0% | -83.525 +0.0% | — | 120.778 +0.0% | 11.822 +0.0% | 1.333 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 225.087 +6.0% | 7.629 +0.0% | 133.933 +10.4% | -83.525 +0.0% | — | 120.778 +11.7% | 11.822 +0.0% | 1.333 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 212.442 -1.4% | 7.629 +0.0% | 121.288 -2.5% | -83.525 +0.0% | — | 108.133 +0.0% | 11.822 +0.0% | 1.333 -70.0% | — | — | — | 200 +0.0% | — | 0 | 1.156 +0.0% | 0 | 1.156 +0.0% | 1.156 +0.0% |
| 2018 | — | 0 -100.0% | 215.558 +6.7% | 7.629 -13.2% | 124.404 +11.6% | -83.525 -2.1% | — | 108.133 +18.3% | 11.822 -18.4% | 4.449 -20.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.156 -98.7% | 0 -100.0% | 1.156 | 1.156 |
| 2017 | 81.635 -45.5% | 7.787 | 202.070 -16.8% | 8.785 -36.5% | 111.497 -20.1% | -81.788 +8.7% | 1 | 91.380 +8.2% | 14.495 -73.5% | 5.622 +1291.6% | — | — | — | 200 +0.0% | — | 96.832 -35.4% | 86.872 -53.0% | 9.960 | 0 -100.0% | 0 -100.0% |
| 2016 | 149.844 -2.3% | 0 -100.0% | 242.967 +8.4% | 13.828 +11.3% | 139.564 -12.9% | -89.575 -73.7% | 0 | 84.471 -2.3% | 54.689 -23.7% | 404 -80.3% | — | — | — | 200 +0.0% | — | 149.844 -34.3% | 184.895 | 0 -100.0% | 35.051 | 38.015 +3801400.0% |
| 2015 | 153.321 | 74.841 | 224.211 +25.9% | 12.427 -60.4% | 160.224 -5.8% | -51.560 -321.5% | — | 86.495 +42.1% | 71.682 -31.3% | 2.047 -57.1% | — | — | — | 200 +0.0% | 153.321 | 228.162 -22.8% | 0 -100.0% | 74.841 -72.2% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 178.129 +36.3% | 31.376 -48.1% | 170.034 +148.5% | 23.281 +1335.1% | 0 | 60.879 -6.2% | 104.380 +16260.5% | 4.775 +63.6% | — | — | — | 200 +0.0% | — | 295.537 +48.5% | 299.166 +50.3% | 269.166 +42.5% | 30.000 +198.5% | 25.167 +509.2% |
| 2013 | — | 0 -100.0% | 130.720 -22.3% | 60.406 -28.2% | 68.429 -12.2% | -1.885 +68.7% | 0 -100.0% | 64.872 -4.5% | 638 +3.2% | 2.919 -69.0% | — | — | — | 200 +0.0% | — | 198.991 -15.8% | 198.991 -15.8% | 188.940 -24.9% | 10.051 | 4.131 |
| 2012 | — | 15.272 | 168.139 | 84.173 | 77.950 | -6.016 | 15.272 | 67.905 | 618 | 9.427 | — | — | — | 200 | — | 236.281 | 236.281 | 251.553 | 0 | 0 |