ANAF Live Status
Synced 12d agoInactivat: 02 Sept 2016
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 · 2023
N/A
Profit net · 2023
59.5K RON
Angajați · 2023
0
Capitaluri proprii · 2023
-132.0K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300415
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -19.55
- RE / TA
- -28.40
- EBIT / TA
- 13.43
- 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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 59.504 | 136.700 -41.9% | — | 4.657 -89.3% | -132.043 +31.1% | 0 | 2.577 +0.0% | 2.324 -94.4% | -244 +0.0% | — | — | — | 200 +0.0% | — | 101.599 | 39.047 | 62.552 | 0 | 0 |
| 2022 | — | 0 | 235.252 +0.0% | — | 43.705 +0.0% | -191.547 +0.0% | 0 | 2.577 +0.0% | 41.372 +0.0% | -244 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 | 0 | 235.252 +0.0% | — | 43.705 +0.0% | -191.547 +0.0% | 0 | 2.577 +0.0% | 41.372 +0.0% | -244 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 235.252 +0.0% | — | 43.705 +0.0% | -191.547 +0.0% | 0 | 2.577 +0.0% | 41.372 +0.0% | -244 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 235.252 +0.1% | — | 43.705 -0.0% | -191.547 -0.1% | 0 -100.0% | 2.577 -0.1% | 41.372 +0.0% | -244 -1.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 152 -99.9% | 0 | 152 -99.8% | 152 -99.8% |
| 2017 | 61.674 -65.9% | 0 | 235.103 -6.9% | — | 43.708 -62.6% | -191.395 -58.2% | 3 -40.0% | 2.580 -95.6% | 41.369 -28.6% | -241 -201.3% | — | — | — | 200 +0.0% | — | 63.799 -65.8% | 133.573 -47.5% | 0 | 69.774 +2.7% | 70.412 +0.9% |
| 2016 | 180.739 -47.9% | 0 -100.0% | 252.558 -14.4% | 12.265 -67.1% | 117.006 -41.7% | -120.983 -136.4% | 5 | 58.809 -54.2% | 57.959 -19.7% | 238 +580.0% | 2.304 -61.4% | — | — | 200 +0.0% | — | 186.718 -53.5% | 254.666 | 0 -100.0% | 67.948 | 69.815 +1396200.0% |
| 2015 | 346.579 | 54.793 | 295.208 -2.1% | 37.333 -35.6% | 200.744 -15.1% | -51.168 -1511.5% | — | 128.513 -15.6% | 72.196 +31.5% | 35 -99.9% | 5.963 -44.6% | — | — | 200 +0.0% | 346.487 | 401.372 -1.3% | 0 -100.0% | 54.793 -86.2% | 0 -100.0% | 5 -99.9% |
| 2014 | — | 0 -100.0% | 301.551 +19.8% | 57.937 -26.6% | 236.470 +56.2% | 3.625 +176.9% | 0 -100.0% | 152.228 +92.9% | 54.895 -14.4% | 29.347 +251.5% | 10.769 -35.1% | — | — | 200 +0.0% | — | 406.508 +26.0% | 406.561 +25.6% | 396.452 +6.6% | 10.109 | 8.336 |
| 2013 | — | 48.182 | 251.646 +16.0% | 78.953 -21.0% | 151.389 +10.6% | -4.711 -110.8% | 48.182 | 78.907 +62.5% | 64.134 +10.3% | 8.348 -72.3% | 16.593 -29.6% | — | — | 200 +0.0% | — | 322.726 -24.8% | 323.652 -24.6% | 371.834 -11.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 216.902 | 99.969 | 136.837 | 43.471 | 0 | 48.553 | 58.120 | 30.164 | 23.567 | — | — | 200 | — | 429.189 | 429.468 | 420.643 | 8.825 | 7.187 |