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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
337.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-18.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400228
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.54
- RE / TA
- -0.38
- EBIT / TA
- 0.01
- Eq / Liab
- -0.28
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 -100.0% | 337.506 | 68.755.900 -0.4% | 28.804.969 -25.9% | 21.013.214 +1.1% | -18.937.717 -101.2% | — | 3.905.096 +0.5% | 17.154.085 +0.9% | -45.967 +55.6% | — | — | — | 61.000 +0.0% | — | 677.303 +0.1% | 322.947 -84.1% | 354.356 | 0 -100.0% | 0 -100.0% |
| 2023 | 642.033 -96.1% | 0 | 69.044.175 +0.9% | 38.853.279 +217.3% | 20.780.258 -1.2% | -9.410.638 +73.2% | 15 -83.0% | 3.886.046 -10.1% | 16.997.695 +1.0% | -103.483 +15.3% | — | — | — | 61.000 +0.0% | — | 676.576 +103.7% | 2.028.412 -88.5% | 0 | 1.351.836 -96.3% | 1.351.836 -96.3% |
| 2022 | 16.344.525 -57.6% | 0 -100.0% | 68.417.087 +20.1% | 12.243.088 -8.3% | 21.028.190 -52.9% | -35.145.809 -3666.7% | 88 -17.8% | 4.324.538 -89.0% | 16.825.809 +217.4% | -122.157 -766.9% | — | — | — | 61.000 +0.0% | — | -18.471.045 -146.8% | 17.660.158 -54.8% | 0 -100.0% | 36.131.203 | 36.131.203 |
| 2021 | 38.525.193 -6.2% | 298.832 +46.6% | 56.983.917 -16.1% | 13.358.389 -5.4% | 44.610.921 -18.1% | 985.393 +43.5% | 107 -1.8% | 39.291.306 +1.7% | 5.301.297 -66.2% | 18.318 -86.8% | — | — | — | 61.000 +0.0% | — | 39.439.466 -19.9% | 39.049.379 -20.3% | 390.087 +69.5% | 0 | 0 |
| 2020 | 41.091.008 +77.0% | 203.891 +135.2% | 67.924.231 +22.7% | 14.120.781 -6.2% | 54.490.011 +26.8% | 686.561 -74.7% | 109 +6.9% | 38.644.993 +25.2% | 15.706.300 +29.7% | 138.718 +4769.0% | — | — | — | 61.000 +0.0% | — | 49.215.219 +94.5% | 48.985.088 +94.5% | 230.131 +84.1% | 0 | 0 |
| 2019 | 23.212.052 -9.6% | 86.672 +1062.3% | 55.335.793 +11.9% | 15.059.571 +13.3% | 42.989.193 +10.9% | 2.712.971 +3.3% | 102 +0.0% | 30.873.743 +4.8% | 12.112.601 +31.2% | 2.849 -96.3% | — | — | — | 61.000 +0.0% | — | 25.309.630 -15.1% | 25.184.654 -15.4% | 124.976 +286.6% | 0 | 0 |
| 2018 | 25.668.130 +46.2% | 7.457 +4.9% | 49.434.607 +12.8% | 13.292.959 -6.4% | 38.767.946 +20.3% | 2.626.298 +0.3% | 102 -8.1% | 29.456.335 +13.1% | 9.235.052 +53.6% | 76.559 -50.8% | — | — | — | 61.000 +0.0% | — | 29.802.734 +6.1% | 29.770.411 +6.1% | 32.323 +51.2% | 0 | 0 |
| 2017 | 17.552.427 -6.8% | 7.109 -10.4% | 43.808.722 +23.8% | 14.201.824 +5.8% | 32.223.832 +31.1% | 2.618.841 +0.3% | 111 +0.9% | 26.054.525 +41.0% | 6.013.725 +0.9% | 155.582 +8.8% | 1.907 +0.0% | — | — | 61.000 +0.0% | — | 28.093.195 +26.1% | 28.071.814 +26.1% | 21.381 -12.7% | 0 | 0 |
| 2016 | 18.835.287 | 7.930 | 35.397.047 +11.6% | 13.424.392 +11.5% | 24.582.480 +10.3% | 2.611.732 +0.3% | 110 | 18.478.433 +18.3% | 5.961.007 -8.2% | 143.040 -19.4% | 1.907 +305.7% | — | — | 61.000 +0.0% | — | 22.281.074 -10.2% | 22.256.579 -19.8% | 24.495 -99.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 31.726.734 +44.3% | 12.037.387 +80.7% | 22.292.678 +24.9% | 2.603.801 +3.2% | 0 | 15.619.223 +18.5% | 6.495.967 +41.6% | 177.488 +128.1% | 470 -71.6% | — | — | 61.000 +22.0% | — | 24.811.027 +74.1% | 27.762.303 +36.8% | 27.657.015 +36.7% | 105.288 +115.8% | 68.643 +172.5% |
| 2014 | — | 0 | 21.987.753 +30.5% | 6.662.444 -2.8% | 17.847.810 +43.5% | 2.524.158 +3.1% | 0 | 13.182.456 +77.2% | 4.587.536 -6.8% | 77.818 +1.9% | 1.657 -59.4% | — | — | 50.000 +24900.0% | — | 14.248.974 +12.0% | 20.287.735 +21.7% | 20.238.951 +22.0% | 48.784 -43.8% | 25.186 -57.0% |
| 2013 | — | 0 | 16.847.312 +53.6% | 6.856.049 +22.0% | 12.436.352 +56.3% | 2.449.171 -6.3% | 0 | 7.438.604 +63.3% | 4.921.357 +52.6% | 76.391 -57.2% | 4.082 | — | — | 200 +0.0% | — | 12.727.652 -9.8% | 16.671.027 +9.0% | 16.584.167 +10.4% | 86.860 -69.4% | 58.562 -75.2% |
| 2012 | — | 0 | 10.967.378 | 5.621.704 | 7.958.580 | 2.612.906 | 0 | 4.554.096 | 3.225.833 | 178.651 | — | — | — | 200 | — | 14.118.037 | 15.299.581 | 15.015.825 | 283.756 | 235.721 |