CUI · 10054784 · J33771/1997 · SUCEAVA
TEOREB SRL
Str. GRANICERULUI, Nr. 6, Bl. 33, Sc. C, Et. 2, Ap. 51
Rădăuți, SUCEAVA, 725400
ANAF Live Status
Synced 20d agoInactivat: 10 Feb 2016
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.
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Cifra de afaceri · 2022
N/A
Profit net · 2022
48.3K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
31.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Rădăuți
SUCEAVA
725400
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.94
- RE / TA
- 0.91
- EBIT / TA
- 1.49
- Eq / Liab
- 10.68
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2022
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 48.306 | 2.940 -95.5% | — | 34.349 | 31.409 +288.1% | — | — | — | 34.349 | — | — | — | — | — | 100.000 | 48.754 | 51.246 | 0 | 0 |
| 2020 | — | 0 | 65.451 -24.6% | 48.754 -13.9% | — | -16.697 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 86.771 +0.0% | 56.647 +0.0% | 8.617 +0.0% | -16.697 +0.0% | — | 8.613 +0.0% | — | 4 +0.0% | 4.810 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 86.771 +0.0% | 56.647 +0.0% | 8.617 +0.0% | -16.697 +0.0% | — | 8.613 +0.0% | — | 4 +0.0% | 4.810 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 86.771 +0.0% | 56.647 +0.0% | 8.617 +0.0% | -16.697 +0.0% | — | 8.613 +0.0% | — | 4 +0.0% | 4.810 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | 0 | 0 -100.0% | 86.771 +0.0% | 56.647 +0.0% | 8.617 +0.0% | -16.697 +0.0% | 0 | 8.613 +0.0% | — | 4 +0.0% | 4.810 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 174 -13.0% | 86.771 +0.2% | 56.647 +0.0% | 8.617 +0.0% | -16.697 -1.1% | — | 8.613 +0.0% | — | 4 +33.3% | 4.810 +0.0% | — | — | 200 +0.0% | — | 174 | 0 | 174 -13.0% | 0 | 0 |
| 2014 | — | 200 +100.0% | 86.596 +0.2% | 56.647 +0.0% | 8.616 +0.0% | -16.523 -1.2% | 200 +100.0% | 8.613 +0.0% | — | 3 +0.0% | 4.810 +0.0% | — | — | 200 +0.0% | — | 0 | 0 | 200 +100.0% | 0 | 0 |
| 2013 | — | 100 -94.9% | 86.396 +0.1% | 56.647 +0.0% | 8.616 +0.0% | -16.323 -0.6% | 100 -94.9% | 8.613 +0.0% | — | 3 +0.0% | 4.810 +0.0% | — | — | 200 +0.0% | — | 0 | 0 | 100 -94.9% | 0 | 0 |
| 2012 | — | 1.976 | 86.296 | 56.647 | 8.616 | -16.223 | 1.976 | 8.613 | — | 3 | 4.810 | — | — | 200 | — | 0 | 0 | 1.976 | 0 | 0 |