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Cifra de afaceri · 2024
789.1K RON
Profit net · 2024
-354.7K RON
Angajați · 2024
8
Capitaluri proprii · 2024
-2.4M RON
Înregistrare
Stare fiscală
Adresă
Mănăstirea Doamnei
BOTOȘANI
717114
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.69
- RE / TA
- -9.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 | 789.069 -69.6% | 0 | 2.648.716 +4.0% | 47.356 -52.5% | 200.028 -50.2% | -2.401.332 -17.3% | 8 -57.9% | 6.906 -22.0% | 89.536 -68.3% | 103.586 -6.1% | — | — | — | 350 +0.0% | — | 789.153 -69.6% | 1.143.818 -61.4% | 0 | 354.665 -4.2% | 354.665 -4.2% |
| 2023 | 2.593.663 -48.7% | 0 | 2.548.019 -21.3% | 99.686 -59.4% | 401.666 -69.5% | -2.046.667 -22.1% | 19 -9.5% | 8.851 +33.5% | 282.504 -59.4% | 110.311 -82.0% | — | — | — | 350 +0.0% | — | 2.593.781 -48.7% | 2.963.900 -46.3% | 0 | 370.119 -20.3% | 370.119 -28.3% |
| 2022 | 5.054.110 -40.5% | 0 -100.0% | 3.239.035 +50.2% | 245.518 -56.9% | 1.316.969 -39.7% | -1.676.548 -381.5% | 21 -69.6% | 6.629 -99.5% | 696.663 +6.9% | 613.677 +283.6% | — | — | — | 350 +0.0% | — | 5.054.149 -47.5% | 5.518.403 -42.0% | 0 -100.0% | 464.254 | 515.856 |
| 2020 | 8.491.890 +180.8% | 70.601 -55.6% | 2.156.888 -46.5% | 569.792 +618.4% | 2.182.614 -50.5% | 595.518 +28.6% | 69 +305.9% | 1.370.636 +323.3% | 651.988 -44.6% | 159.990 -94.5% | — | — | — | 350 +0.0% | — | 9.617.901 +197.5% | 9.512.048 +212.3% | 105.853 -43.5% | 0 | 0 |
| 2019 | 3.023.983 +233.7% | 159.051 -45.0% | 4.031.388 +2206.2% | 79.314 +345.8% | 4.409.005 +856.6% | 462.931 +52.3% | 17 +466.7% | 323.776 | 1.176.489 +961.5% | 2.908.740 +730.9% | 6.000 | — | — | 350 +0.0% | — | 3.232.634 +256.7% | 3.045.321 +400.9% | 187.313 -37.2% | 0 | 0 |
| 2018 | 906.227 +174.2% | 289.249 | 174.808 -12.2% | 17.792 -57.1% | 460.896 +167.9% | 303.880 +1998.3% | 3 -50.0% | 0 | 110.834 -22.5% | 350.062 +1109.2% | — | — | — | 350 +75.0% | — | 906.240 +174.2% | 607.929 +47.4% | 298.311 | 0 -100.0% | 0 -100.0% |
| 2017 | 330.461 -39.7% | 0 | 199.033 +41.5% | 41.503 -40.6% | 172.012 +0.9% | 14.482 -85.5% | 6 -45.5% | — | 143.062 -2.9% | 28.950 +24.8% | — | — | — | 200 +0.0% | — | 330.476 -39.7% | 412.437 -38.3% | 0 | 81.961 -32.0% | 85.265 -29.3% |
| 2016 | 547.695 -71.5% | 0 | 140.643 -87.4% | 69.856 +23.9% | 170.534 -87.5% | 99.747 -67.0% | 11 | — | 147.338 -66.9% | 23.196 -97.5% | — | — | — | 200 +0.0% | — | 547.748 -70.0% | 668.301 +582.2% | 0 | 120.553 +47.5% | 120.553 +2009116.7% |
| 2015 | 1.921.965 | 0 | 1.114.803 +13781.2% | 56.397 -34.1% | 1.360.441 +852.9% | 302.035 +37.1% | — | — | 445.757 +444.1% | 914.684 +1421.3% | — | — | — | 200 +0.0% | 1.921.938 | 1.824.008 +311.3% | 97.957 -78.1% | 0 -100.0% | 81.735 -4.2% | 6 -100.0% |
| 2014 | — | 0 | 8.031 -25.6% | 85.564 -25.4% | 142.766 +222.0% | 220.299 +48.6% | 0 | 711 | 81.928 | 60.127 +35.6% | — | — | — | 200 +0.0% | — | 443.445 +133.8% | 448.020 +136.2% | 362.729 +693.2% | 85.291 -40.8% | 72.035 -47.9% |
| 2013 | — | 0 | 10.800 +66.3% | 114.730 +108135.8% | 44.334 +170.8% | 148.264 +1384.9% | 0 | — | — | 44.334 +170.8% | — | — | — | 200 +0.0% | — | 189.641 +400.5% | 189.698 +399.9% | 45.728 +69.2% | 143.970 +1218.0% | 138.279 +1313.2% |
| 2012 | — | 0 | 6.493 | 106 | 16.372 | 9.985 | 0 | — | — | 16.372 | — | — | — | 200 | — | 37.891 | 37.947 | 27.024 | 10.923 | 9.785 |