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Cifra de afaceri · 2020
50.2K RON
Profit net · 2020
-81.5K RON
Angajați · 2020
1
Capitaluri proprii · 2020
-159.5K RON
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Contact
Stare fiscală
Adresă
Mangalia
CONSTANȚA
905500
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -20.14
- RE / TA
- -29.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 50.229 -91.0% | 0 | 164.915 +19.5% | — | 5.462 -90.9% | -159.453 -104.6% | 1 -75.0% | 5.449 -90.9% | — | 13 -95.8% | — | — | — | 450 +0.0% | — | 50.229 -91.0% | 131.227 -79.2% | 0 | 80.998 +11.1% | 81.500 +3.8% |
| 2019 | 556.839 +146.1% | 0 | 137.947 +50.3% | — | 59.994 -52.3% | -77.953 -329.1% | 4 +0.0% | 59.685 -12.2% | — | 309 -90.5% | — | — | — | 450 +0.0% | — | 556.839 +146.1% | 629.764 +155.0% | 0 | 72.925 +253.6% | 78.493 +242.9% |
| 2018 | 226.300 -50.6% | 0 -100.0% | 91.776 +96.2% | — | 125.803 +21.3% | 34.027 -40.2% | 4 +33.3% | 67.945 +8.7% | 54.617 +521.6% | 3.241 -90.0% | — | — | — | 450 +0.0% | — | 226.300 -50.6% | 246.926 -44.5% | 0 -100.0% | 20.626 | 22.889 |
| 2017 | 457.800 -11.8% | 8.116 -15.9% | 46.782 -41.0% | — | 103.698 -19.1% | 56.916 +16.6% | 3 +50.0% | 62.504 +14.5% | 8.786 -12.8% | 32.408 -48.9% | — | — | — | 450 +0.0% | — | 457.800 -11.8% | 445.106 -12.3% | 12.694 +13.3% | 0 | 0 |
| 2016 | 518.863 -14.8% | 9.656 | 79.302 -32.1% | 0 -100.0% | 128.102 -17.3% | 48.800 +24.7% | 2 | 54.612 -14.0% | 10.078 +0.0% | 63.412 -22.1% | — | — | — | 450 +0.0% | — | 518.863 -6.0% | 507.662 +788.2% | 11.201 | 0 -100.0% | 0 -100.0% |
| 2015 | 609.230 | 0 | 116.803 -37.2% | 968 +0.0% | 154.979 -11.0% | 39.144 +465.5% | — | 63.495 -57.6% | 10.078 -51.9% | 81.406 +2239.3% | — | — | — | 450 +0.0% | 607.967 | 552.076 -8.4% | 57.154 -90.6% | 0 -100.0% | 49.854 +197.5% | 2 -100.0% |
| 2014 | — | 0 -100.0% | 185.905 -31.6% | 968 -38.2% | 174.226 -28.3% | -10.711 +61.0% | 0 -100.0% | 149.790 -27.0% | 20.956 -41.4% | 3.480 +85.8% | — | — | — | 450 +0.0% | — | 602.820 +35.6% | 608.821 +30.6% | 592.063 +19.3% | 16.758 | 16.758 |
| 2013 | — | 30.122 | 271.935 +510.5% | 1.566 +12.9% | 242.901 +430.2% | -27.468 -1135.0% | 30.122 | 205.256 +399.1% | 35.772 +1017.2% | 1.873 +26.4% | — | — | — | 450 +0.0% | — | 444.612 +2.6% | 466.101 +4.6% | 496.223 +12.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 44.542 | 1.387 | 45.809 | 2.654 | 0 | 41.125 | 3.202 | 1.482 | — | — | — | 450 | — | 433.493 | 445.509 | 440.752 | 4.757 | 4.017 |