CUI · 34617818 · J25171/2015 · MEHEDINȚI
SIBARA COMPANY S.R.L.
Str. TRAIAN, Nr. 79
Drobeta-Turnu Severin, MEHEDINȚI, 220134
ANAF Live Status
Synced 17d agoSource: 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 · 2024
N/A
Profit net · 2024
-25.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-192.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Drobeta-Turnu Severin
MEHEDINȚI
220134
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.87
- RE / TA
- -2.61
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 | 202.905 +14.4% | 69.991 -13.9% | 3.810 -2.6% | -192.625 -15.4% | — | — | 3.810 +0.0% | 0 -100.0% | — | 63.521 -14.9% | — | 210 +0.0% | — | 11.124 +701.4% | 36.847 -14.4% | 0 | 25.723 -38.2% | 25.723 -38.3% |
| 2023 | 461 -83.9% | 0 | 177.414 +27.3% | 81.247 -1.1% | 3.910 -48.2% | -166.902 -33.3% | 1 +0.0% | 0 -100.0% | 3.810 +0.0% | 100 | — | 74.645 -1.2% | — | 210 +0.0% | — | 1.388 -92.2% | 43.037 -32.6% | 0 | 41.649 -9.6% | 41.691 -9.6% |
| 2022 | 2.872 -86.6% | 0 | 139.373 +167.8% | 82.185 -26.9% | 7.550 +1282.8% | -125.210 -247.9% | 1 | 3.740 +585.0% | 3.810 | — | — | 75.572 -22.0% | — | 210 +0.0% | — | 17.736 -36.5% | 63.827 +16.6% | 0 | 46.091 +71.7% | 46.120 +70.5% |
| 2020 | 21.437 +16.6% | 0 -100.0% | 52.048 +104.2% | 112.408 -5.5% | 546 -47.3% | -35.987 -302.7% | — | 546 -47.3% | — | — | — | 96.893 -6.3% | — | 210 +0.0% | — | 27.926 +51.9% | 54.763 +362.3% | 0 -100.0% | 26.837 | 27.051 |
| 2019 | 18.385 +129.5% | 6.354 +65.1% | 25.488 -25.3% | 118.897 -3.8% | 1.036 -68.6% | -8.937 +41.6% | — | 1.036 -68.6% | — | — | — | 103.382 -4.4% | — | 210 +5.0% | — | 18.385 +129.5% | 11.847 +202.1% | 6.538 +59.9% | 0 | 0 |
| 2018 | 8.010 | 3.848 | 34.113 | 123.621 | 3.298 | -15.300 | 0 | 3.297 | — | 1 | — | 108.106 | — | 200 | — | 8.010 | 3.922 | 4.088 | 0 | 0 |
| 2017 | — | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 43.437 +36.1% | 123.621 +0.0% | 4.186 +89.7% | -23.736 -67.3% | 1 -100.0% | 4.185 +110.2% | — | 1 -99.5% | — | 108.106 +0.0% | — | 200 +0.0% | — | 0 | 9.549 | 0 -100.0% | 9.549 | 9.549 |
| 2015 | — | 14.387 | 31.909 | 123.621 | 2.207 | -14.187 | 14.387 | 1.991 | — | 216 | — | 108.106 | — | 200 | — | 0 | 0 | 14.387 | 0 | 0 |