CUI · 31457860 · J011337/2020 · ALBA
SEPHORA HAN MARGARETA S.R.L.
Str. PRINCIPALĂ, Nr. 250, Ap. 2
Cenade, ALBA, 517210
ANAF Live Status
Synced 19d agoInactivat: 08 Mar 2022
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.
People
1 representative- B🇷🇴Administrator
B**** M****
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-389.8K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-1.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cenade
ALBA
517210
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.68
- RE / TA
- -4.67
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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 | 0 | 0 | 1.569.660 -0.0% | 197.553 -55.0% | 79.380 -65.2% | -1.292.727 -43.2% | 0 | 0 -100.0% | 0 -100.0% | 79.380 +0.1% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 389.760 | 0 | 389.760 | 389.760 |
| 2023 | 0 | 0 | 1.569.662 -0.0% | 438.848 +0.0% | 227.847 +0.0% | -902.967 +0.0% | 0 | 29.067 +0.0% | 119.513 +0.0% | 79.267 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 1.569.663 +196.7% | 438.848 +0.0% | 227.847 -0.0% | -902.968 -755.3% | — | 29.067 +0.0% | 119.513 +0.0% | 79.267 -0.1% | — | — | — | 200 -33.3% | — | 529.021 | 1.569.678 +8101.0% | 0 | 1.040.657 +5337.1% | 1.040.657 +5337.1% |
| 2019 | — | 0 | 529.016 +2.2% | 438.847 +0.0% | 227.958 -3.2% | 137.789 -12.1% | — | 29.066 +0.0% | 119.512 +0.0% | 79.380 -8.7% | — | — | — | 300 +50.0% | — | 0 | 19.140 -10.9% | 0 | 19.140 -10.9% | 19.140 -10.9% |
| 2018 | — | 0 | 517.554 +1.2% | 438.847 +0.0% | 235.536 -6.0% | 156.829 -12.0% | — | 29.066 +0.0% | 119.512 +4.6% | 86.958 -19.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 21.478 -87.4% | 0 | 21.478 +26.3% | 21.478 +15.8% |
| 2017 | 153.458 -87.8% | 0 -100.0% | 511.219 +10.0% | 438.847 +102.8% | 250.678 -36.9% | 178.306 +19.7% | — | 29.066 -86.8% | 114.277 +33.1% | 107.335 +17.7% | — | — | — | 200 +0.0% | — | 153.458 -87.8% | 170.468 -85.8% | 0 -100.0% | 17.010 | 18.544 |
| 2016 | 1.261.042 +3.8% | 53.277 | 464.871 +101.9% | 216.352 -3.4% | 397.482 +385.4% | 148.963 +96.8% | — | 220.412 +214.2% | 85.868 +7347.4% | 91.202 +762.1% | — | — | — | 200 +0.0% | — | 1.261.042 +5.4% | 1.197.618 +6490.8% | 63.424 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.214.909 | 0 | 230.255 -27.1% | 224.058 -12.2% | 81.883 -32.8% | 75.686 +23.8% | — | 70.151 -11.1% | 1.153 -97.0% | 10.579 +116.0% | — | — | — | 200 +0.0% | 1.214.884 | 1.196.738 +109.8% | 18.171 -96.8% | 0 -100.0% | 14.561 -69.6% | 16 -100.0% |
| 2014 | — | 0 | 315.955 +167.2% | 255.142 +131.9% | 121.937 +303.2% | 61.124 +178.1% | 0 | 78.946 +1187.0% | 38.093 +271.6% | 4.898 -64.7% | — | — | — | 200 +0.0% | — | 570.503 +271.9% | 570.508 +271.9% | 522.575 +311.2% | 47.933 +82.2% | 39.142 +79.7% |
| 2013 | — | 0 | 118.263 | 110.000 | 30.245 | 21.982 | 0 | 6.134 | 10.250 | 13.861 | — | — | — | 200 | — | 153.394 | 153.394 | 127.081 | 26.313 | 21.782 |