CUI · 26777320 · J35591/2010 · TIMIȘ
TARA SUNO S.R.L.
Nr. 123A, Ap. CAMERA 1
BECICHERECU MIC, TIMIȘ, 307040
ANAF Live Status
Synced 15d agoInactivat: 30 May 2019
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 · 2015
N/A
Profit net · 2015
3.0M RON
Angajați · 2015
3.0M
Capitaluri proprii · 2015
-14.4M RON
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Contact
Stare fiscală
Adresă
BECICHERECU MIC
TIMIȘ
307040
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.23
- RE / TA
- -0.52
- EBIT / TA
- 0.44
- Eq / Liab
- -0.33
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | — | 2.985.255 +4.4% | 43.444.987 +24.8% | 5.291.384 -14.8% | 23.733.676 -16.7% | -14.419.927 -562.4% | 2.985.255 +4.4% | 280.062 -91.3% | 23.371.623 -7.1% | 81.991 -40.6% | — | — | — | 577.000 +0.0% | — | 7.874.357 +13.4% | 9.642.756 +48.5% | 12.628.011 +35.0% | 0 | 0 |
| 2014 | — | 2.859.994 | 34.800.949 +233.9% | 6.211.413 +15.9% | 28.508.452 +396.1% | -2.176.899 -418.7% | 2.859.994 | 3.208.157 +24.9% | 25.162.379 +694.8% | 137.916 +1071.9% | 8.114.680 +3298550.4% | 10.210.495 | — | 577.000 +0.0% | — | 6.941.941 -20.7% | 6.492.213 -36.0% | 9.352.207 -7.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 10.421.131 +35.6% | 5.357.057 +69.7% | 5.746.923 +6.9% | 683.095 -18.9% | 0 | 2.569.300 -27.5% | 3.165.854 +76.6% | 11.769 -69.3% | 246 | — | — | 577.000 +0.0% | — | 8.757.398 +47.0% | 10.145.573 +18.6% | 10.122.992 +22.0% | 22.581 -91.4% | 19.149 -91.4% |
| 2012 | — | 0 | 7.687.597 | 3.156.218 | 5.374.179 | 842.800 | 0 | 3.542.683 | 1.793.104 | 38.392 | — | — | — | 577.000 | — | 5.955.894 | 8.557.222 | 8.295.817 | 261.405 | 221.672 |