CUI · 32252979 · J38501/2013 · VÂLCEA
TĂRĂȘILĂ MARIA S.R.L.
Str. CĂZĂNEȘTI, Nr. 22A
Râmnicu Vâlcea, VÂLCEA, 240414
ANAF Live Status
Synced 21d agoInactivat: 09 Apr 2021
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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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
27.8K RON
Înregistrare
Contact
Stare fiscală
Adresă
Râmnicu Vâlcea
VÂLCEA
240414
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.99
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | — | 27.815 +0.0% | 27.815 +0.0% | — | — | 22.815 +0.0% | 5.000 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 0 -100.0% | — | 27.815 -72.9% | 27.815 +0.0% | — | — | 22.815 -75.4% | 5.000 -50.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 -100.0% | 0 -100.0% | 75.000 +2503.3% | 0 -100.0% | 102.815 +29.9% | 27.815 -64.8% | — | 0 -100.0% | 92.815 +38.7% | 10.000 +12.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.830 -91.9% | 0 -100.0% | 2.830 | 2.830 |
| 2020 | 54.622 | 17.916 | 2.881 | 2.800 | 79.164 +29.4% | 79.083 +29.3% | — | 3.380 | 66.925 +19.7% | 8.859 +68.2% | — | — | — | 200 +0.0% | — | 54.622 | 35.066 | 19.556 | 0 | 0 |
| 2019 | — | 0 -100.0% | 0 | — | 61.167 +0.0% | 61.167 +0.0% | — | — | 55.900 +9.8% | 5.267 -48.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2018 | 126.080 -27.7% | 16.112 -19.2% | 0 -100.0% | — | 61.167 +23.7% | 61.167 +35.8% | — | 0 -100.0% | 50.900 +40.3% | 10.267 +81.2% | — | — | — | 200 +0.0% | — | 126.080 -27.7% | 106.185 -28.8% | 19.895 -21.0% | 0 | 0 |
| 2017 | 174.291 +10.9% | 19.948 -3.3% | 5.034 +1.0% | 660 -50.0% | 49.429 +71.8% | 45.055 +79.5% | — | 7.472 -53.4% | 36.290 +221.9% | 5.667 +288.2% | — | — | — | 200 +0.0% | — | 174.291 +10.9% | 149.114 +13.1% | 25.177 -0.7% | 0 | 0 |
| 2016 | 157.177 +28.2% | 20.627 | 4.986 +25.4% | 1.320 -33.3% | 28.773 +74.6% | 25.107 +73.4% | — | 16.039 +87.7% | 11.274 +275.8% | 1.460 -70.4% | — | — | — | 200 +0.0% | — | 157.177 +43.3% | 131.834 +921.3% | 25.343 | 0 -100.0% | 0 -100.0% |
| 2015 | 122.598 | 0 | 3.975 -77.4% | 1.980 -52.3% | 16.475 -11.7% | 14.480 +175.8% | — | 8.545 -27.2% | 3.000 | 4.930 -28.7% | — | — | — | 200 +0.0% | 122.598 | 109.689 +1.2% | 12.909 -88.1% | 0 -100.0% | 9.230 -35.2% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 17.560 -12.7% | 4.153 +0.0% | 18.657 +82.8% | 5.250 +191.3% | 0 -100.0% | 11.741 +39.4% | — | 6.916 +287.9% | — | — | — | 200 +0.0% | — | 108.355 +741.2% | 108.355 +741.2% | 94.101 +410.1% | 14.254 | 11.003 |
| 2013 | — | 5.567 | 20.111 | 4.153 | 10.205 | -5.753 | 5.953 | 8.422 | — | 1.783 | — | — | — | 200 | — | 12.881 | 12.881 | 18.448 | 0 | 0 |