ANAF Live Status
Synced 16d 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
129.0K RON
Profit net · 2024
-156.2K RON
Angajați · 2024
2
Capitaluri proprii · 2024
1.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Vlad Țepeș
GIURGIU
87059
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.24
- EBIT / TA
- 0.00
- Eq / Liab
- 0.32
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 | 129.000 -58.4% | 0 -100.0% | 4.137.688 -4.8% | 687.499 -2.1% | 4.756.611 -7.1% | 1.306.422 -11.6% | 2 -33.3% | 48.906 -72.5% | 4.705.350 -4.1% | 2.355 -93.8% | — | — | — | 1.500 +0.0% | — | 129.000 -56.0% | 285.173 -0.4% | 0 -100.0% | 156.173 | 156.173 |
| 2023 | 310.000 | 5.304 -91.4% | 4.345.779 -2.6% | 702.501 -12.1% | 5.120.874 -2.0% | 1.477.596 -5.3% | 3 +0.0% | 177.905 -22.4% | 4.904.690 +6.4% | 38.279 -90.0% | — | — | — | 1.500 +0.0% | — | 292.885 -76.1% | 286.391 -75.1% | 6.494 -91.0% | 0 | 0 |
| 2022 | 0 -100.0% | 61.817 +345.0% | 4.462.013 -19.2% | 799.019 -35.8% | 5.223.892 -9.6% | 1.560.898 +4.1% | 3 +0.0% | 229.122 +190.4% | 4.611.658 -10.3% | 383.112 -31.6% | — | — | — | 1.500 +0.0% | — | 1.223.207 +16.6% | 1.150.754 +11.5% | 72.453 +348.2% | 0 | 0 |
| 2021 | 1.274.594 -78.0% | 13.890 -97.0% | 5.523.309 -14.6% | 1.244.803 -26.1% | 5.777.587 -7.8% | 1.499.081 +0.9% | 3 +0.0% | 78.906 -79.7% | 5.138.354 -1.7% | 560.327 -14.0% | — | — | — | 1.500 +0.0% | — | 1.048.622 -81.3% | 1.032.455 -79.8% | 16.167 -96.9% | 0 | 0 |
| 2020 | 5.796.716 +30.0% | 455.761 +68.3% | 6.467.468 +9.0% | 1.684.278 -15.6% | 6.268.381 +26.2% | 1.485.191 +44.3% | 3 -50.0% | 387.917 -67.2% | 5.228.850 +67.9% | 651.614 -2.7% | — | — | — | 1.500 +0.0% | — | 5.614.997 +2.8% | 5.098.980 -0.8% | 516.017 +60.0% | 0 | 0 |
| 2019 | 4.458.515 +10.7% | 270.841 +60.9% | 5.932.419 +84.1% | 1.994.968 +76.9% | 4.966.881 +65.5% | 1.029.430 +13.6% | 6 -14.3% | 1.183.422 +264.9% | 3.113.869 +44.9% | 669.590 +26.8% | — | — | — | 1.500 +0.0% | — | 5.462.506 +55.6% | 5.140.076 +55.3% | 322.430 +60.6% | 0 | 0 |
| 2018 | 4.026.671 -19.6% | 168.363 -65.9% | 3.222.470 -12.5% | 1.127.469 -15.7% | 3.000.959 -18.7% | 905.958 -32.7% | 7 +40.0% | 324.287 -64.7% | 2.148.756 +28.2% | 527.916 -51.8% | — | — | — | 1.500 +0.0% | — | 3.509.522 -32.4% | 3.308.743 -28.1% | 200.779 -65.8% | 0 | 0 |
| 2017 | 5.009.630 +68.0% | 493.420 -15.8% | 3.681.784 +33.6% | 1.337.646 +47.8% | 3.691.250 +3.8% | 1.347.112 -3.6% | 5 +25.0% | 919.416 -0.1% | 1.675.745 -3.1% | 1.096.089 +20.8% | — | — | — | 1.500 +200.0% | — | 5.190.724 +38.6% | 4.602.902 +51.1% | 587.822 -15.8% | 0 | 0 |
| 2016 | 2.981.693 | 586.155 | 2.756.289 +51.5% | 904.864 +17.2% | 3.557.474 +15.6% | 1.397.380 -26.0% | 4 | 920.758 +481.0% | 1.729.242 -27.1% | 907.474 +65.9% | 251 +0.0% | 308.920 +117.2% | — | 500 +0.0% | — | 3.744.110 +8.0% | 3.046.307 -1.3% | 697.803 -70.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.819.602 -20.7% | 772.238 | 3.077.336 -18.7% | 1.888.010 +31.7% | 0 | 158.481 -84.6% | 2.371.950 +0.5% | 546.905 +39.0% | 251 | 142.213 +143.4% | — | 500 +0.0% | — | 3.466.932 +27.5% | 3.087.866 +29.5% | 2.343.994 +0.2% | 743.872 +1557.1% | 654.376 +1784.1% |
| 2014 | — | 0 | 2.294.394 +0.2% | 0 -100.0% | 3.786.448 -3.2% | 1.433.633 -9.6% | 0 | 1.032.406 -1.0% | 2.360.724 -2.5% | 393.318 -12.1% | — | 58.421 -76.2% | — | 500 +0.0% | — | 2.718.703 -3.7% | 2.383.619 -32.1% | 2.338.729 -4.0% | 44.890 -95.8% | 34.731 -96.7% |
| 2013 | — | 0 | 2.290.302 -2.8% | 211.927 -51.0% | 3.910.466 +13.6% | 1.586.447 +7.5% | 0 | 1.043.176 +122.5% | 2.420.022 -8.2% | 447.268 +31.9% | — | 245.644 +457.0% | — | 500 +0.0% | — | 2.823.776 +18.1% | 3.510.849 +48.0% | 2.435.372 +56.2% | 1.075.477 +32.1% | 1.055.046 +54.3% |
| 2012 | — | 0 | 2.356.265 | 432.903 | 3.443.616 | 1.476.405 | 0 | 468.749 | 2.635.899 | 338.968 | 251 | 44.100 | — | 500 | — | 2.391.630 | 2.372.879 | 1.558.789 | 814.090 | 683.836 |