CUI · 27103539 · J351012/2010 · TIMIȘ
CITY MONA S.R.L.
Aleea F.c. Ripensia, Nr. 21, Et. 6, Ap. 40
TIMIȘOARA, TIMIȘ, 300584
ANAF Live Status
Synced 15d agoInactivat: 28 Aug 2024
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.
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1 representative- P🇷🇴Administrator
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Cifra de afaceri · 2022
N/A
Profit net · 2022
0 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-47.3K RON
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Stare fiscală
Adresă
TIMIȘOARA
TIMIȘ
300584
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.20
- RE / TA
- -1.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.66
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 71.907 +0.0% | 3.800 +0.0% | 20.811 +0.0% | -47.296 +0.0% | — | — | 20.811 +0.0% | — | — | — | — | 210 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 71.907 +0.0% | 3.800 +0.0% | 20.811 +0.0% | -47.296 +0.0% | — | — | 20.811 +0.0% | — | — | — | — | 210 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 71.907 +0.0% | 3.800 +0.0% | 20.811 +0.0% | -47.296 +0.0% | — | — | 20.811 +0.0% | — | — | — | — | 210 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 71.907 +0.0% | 3.800 +0.0% | 20.811 +0.0% | -47.296 +0.0% | — | — | 20.811 +0.0% | — | — | — | — | 210 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 71.907 +0.0% | 3.800 +0.0% | 20.811 -0.0% | -47.296 -0.0% | — | — | 20.811 -0.0% | — | — | — | — | 210 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 71.907 +24.7% | 3.800 +0.0% | 20.812 +0.0% | -47.295 -43.1% | — | — | 20.812 +0.0% | — | — | — | — | 210 +0.0% | — | 0 -100.0% | 14.249 | 0 -100.0% | 14.249 | 14.249 |
| 2015 | 0 | 14.979 -18.0% | 57.658 -12.1% | 3.800 +0.0% | 20.812 +20.9% | -33.046 +25.8% | — | — | 20.812 +20.9% | — | — | — | — | 210 +0.0% | — | 14.979 | 0 | 14.979 -18.0% | 0 | — |
| 2014 | — | 18.277 -21.3% | 65.581 +53.0% | 3.800 +0.0% | 17.216 +34.7% | -44.565 -69.5% | 18.277 -21.6% | — | 17.216 +34.2% | — | — | — | — | 210 +0.0% | — | 0 -100.0% | 0 -100.0% | 18.277 -30.0% | 0 | 0 |
| 2013 | — | 23.235 +1558.5% | 42.873 -45.4% | 3.800 -9.0% | 12.785 -82.1% | -26.288 -782.7% | 23.321 +1564.6% | — | 12.830 +258.3% | -45 +18.2% | — | — | — | 210 +5.0% | — | 2.857 -89.8% | 2.857 -94.9% | 26.092 -54.9% | 0 | 0 |
| 2012 | — | 1.401 | 78.541 | 4.175 | 71.388 | -2.978 | 1.401 | 67.862 | 3.581 | -55 | — | — | — | 200 | — | 28.050 | 56.425 | 57.826 | 0 | 0 |