CUI · 16980164 · J4019428/2004 · MUNICIPIUL BUCUREȘTI
KATANA SOFTWARE S.R.L.
Str. Opanez, Nr. 20
BUCURESTI, MUNICIPIUL BUCUREȘTI, 23776
ANAF Live Status
Synced 13d 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- C🇷🇴Administrator
C**** S**** - C****
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
166.3K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
23776
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.99
- EBIT / TA
- 0.00
- Eq / Liab
- 228.05
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 | 729 +0.0% | — | 166.980 +0.0% | 166.251 +0.0% | — | — | 166.980 +6984.4% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 729 +0.0% | — | 166.980 +0.0% | 166.251 +0.0% | — | — | 2.357 +0.0% | 164.623 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 729 -99.2% | — | 166.980 -40.1% | 166.251 -12.9% | — | — | 2.357 -98.1% | 164.623 +5.9% | — | — | — | 200 +0.0% | — | 84 -99.8% | 2.073 -93.8% | 0 -100.0% | 1.989 | 1.992 |
| 2020 | 42.016 -0.6% | 7.813 +230.4% | 94.763 +1.1% | 6.977 -13.8% | 278.722 +3.7% | 190.936 +4.3% | — | — | 123.241 -0.6% | 155.481 +7.4% | — | — | — | 200 +0.0% | — | 42.583 +0.2% | 33.493 -13.8% | 9.090 +149.8% | 0 | 0 |
| 2019 | 42.256 +23.7% | 2.365 | 93.742 -4.0% | 8.092 -13.7% | 268.773 -0.1% | 183.123 +1.3% | — | — | 124.034 +2.8% | 144.739 -2.5% | — | — | — | 200 +0.0% | — | 42.479 +20.1% | 38.840 -45.0% | 3.639 | 0 -100.0% | 0 -100.0% |
| 2018 | 34.172 -77.6% | 0 -100.0% | 97.633 -0.9% | 9.381 -56.8% | 269.010 -8.5% | 180.758 -16.7% | — | — | 120.603 -10.2% | 148.407 -7.0% | — | — | — | 200 +0.0% | — | 35.383 -77.1% | 70.617 -29.7% | 0 -100.0% | 35.234 | 36.295 |
| 2017 | 152.664 -30.2% | 49.266 | 98.555 -42.6% | 21.706 -32.7% | 293.902 -14.9% | 217.053 +5.5% | — | — | 134.301 -34.4% | 159.601 +13.7% | — | — | — | 200 +0.0% | — | 154.327 -30.5% | 100.431 -64.6% | 53.896 | 0 -100.0% | 0 -100.0% |
| 2016 | 218.585 -26.2% | 0 -100.0% | 171.755 +272.8% | 32.265 -27.5% | 345.235 -22.5% | 205.745 -53.7% | — | — | 204.814 +44.1% | 140.421 -53.2% | — | — | — | 200 +0.0% | — | 221.947 -30.4% | 283.625 | 0 -100.0% | 61.678 | 68.245 |
| 2015 | 296.000 | 31.143 | 46.072 -10.4% | 44.530 -23.5% | 445.637 -4.9% | 444.095 -6.6% | — | 3.553 +4.3% | 142.125 -3.3% | 299.959 -5.7% | — | — | — | 200 +0.0% | 281.417 | 318.674 +38.4% | 0 -100.0% | 22.674 -89.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 51.424 +147.4% | 58.246 -8.7% | 468.416 +13.6% | 475.238 +4.4% | 0 | 3.408 +19.1% | 146.939 +12.9% | 318.069 +13.8% | — | — | — | 200 +0.0% | — | 230.320 +343.4% | 236.319 +289.7% | 210.286 +264.9% | 26.033 +764.0% | 19.123 +1501.6% |
| 2013 | — | 0 | 20.788 +5.5% | 63.788 -19.2% | 412.416 +4.4% | 455.416 +0.3% | 0 | 2.861 -26.7% | 130.165 +1.3% | 279.390 +6.4% | — | — | — | 200 +0.0% | — | 51.939 -56.3% | 60.635 -56.5% | 57.622 -51.3% | 3.013 -85.6% | 1.194 -92.8% |
| 2012 | — | 0 | 19.705 | 78.941 | 394.985 | 454.221 | 0 | 3.905 | 128.447 | 262.633 | — | — | — | 200 | — | 118.962 | 139.292 | 118.420 | 20.872 | 16.693 |