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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.
Cifra de afaceri · 2014
0 RON
Profit net · 2014
22.2K RON
Angajați · 2014
22.2K
Capitaluri proprii · 2014
-547.3K RON
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BRAȘOV
507012
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -0.69
- RE / TA
- -0.37
- EBIT / TA
- 0.01
- Eq / Liab
- -0.27
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 2014
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0 | 22.223 -45.0% | 2.053.406 +0.1% | 1.107.988 -1.8% | 398.157 +0.0% | -547.261 -4.2% | 22.223 -45.0% | 6.722 +0.0% | 393.865 +0.0% | -2.430 +4.7% | 0 | 0 | 0 | 12.900 +0.0% | 0 | 0 | 0 | 22.223 -45.0% | 0 | 0 |
| 2013 | — | 40.396 -91.6% | 2.051.706 +0.9% | 1.128.630 -1.8% | 398.038 +0.0% | -525.038 -8.3% | 40.396 -91.6% | 6.722 +0.0% | 393.865 +0.0% | -2.549 +0.3% | 0 | 0 | 0 | 12.900 +0.0% | 0 | 0 -100.0% | 0 -100.0% | 40.396 -95.5% | 0 | 0 |
| 2012 | — | 483.120 | 2.032.406 | 1.149.733 | 398.031 | -484.642 | 483.120 | 6.722 | 393.865 | -2.556 | 0 | 0 | 0 | 12.900 | 0 | 696.970 | 420.731 | 903.851 | 0 | 0 |