CUI · 35980748 · J351234/2016 · TIMIȘ
RENTAL KNIFE SRL
Str. 1 DECEMBRIE, Nr. 94, Ap. 1
Timișoara, TIMIȘ, 300566
ANAF Live Status
Synced 20d agoInactivat: 18 Dec 2019
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 · 2020
0 RON
Profit net · 2020
2.6K RON
Angajați · 2020
0
Capitaluri proprii · 2020
31.7K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300566
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.35
- RE / TA
- 0.20
- EBIT / TA
- 0.02
- Eq / Liab
- 0.25
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 -100.0% | 2.593 -83.1% | 128.467 +926.8% | 13.523 +0.0% | 146.448 +11.0% | 31.714 -76.2% | 0 | 0 | 126.758 +10.8% | 19.690 +12.2% | 210 +0.0% | 0 | 0 | 200 +0.0% | 0 | 3.048 -91.7% | 455 -97.8% | 2.593 -84.0% | 0 | 0 |
| 2018 | 30.039 -69.6% | 15.321 -83.0% | 12.512 +2310.8% | 13.523 +1918.4% | 131.971 +12.6% | 133.192 +13.0% | — | — | 114.418 +6.1% | 17.553 +87.7% | 210 -60.2% | — | — | 200 +0.0% | — | 36.818 -67.7% | 20.596 -2.7% | 16.222 -82.5% | 0 | 0 |
| 2017 | 98.957 +165.1% | 89.871 +223.3% | 519 -91.1% | 670 -66.7% | 117.194 +268.1% | 117.872 +321.0% | 0 | 0 | 107.840 +1135.8% | 9.354 -59.5% | 527 | 0 | 0 | 200 +0.0% | 0 | 114.000 +205.1% | 21.160 +150.6% | 92.840 +221.0% | 0 | 0 |
| 2016 | 37.328 | 27.801 | 5.846 | 2.009 | 31.838 | 28.001 | — | — | 8.726 | 23.112 | — | — | — | 200 | — | 37.365 | 8.444 | 28.921 | 0 | 0 |