ANAF Live Status
Synced 12d 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
90.1K RON
Profit net · 2024
-50.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-536.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400672
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.86
- RE / TA
- -1.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.54
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 | 90.121 -88.6% | 0 | 1.002.697 -0.8% | 166.293 -26.0% | 299.906 +0.1% | -536.498 -10.3% | — | 2.593 +202.2% | 295.973 -0.5% | 1.340 +8.3% | — | — | — | 200 +0.0% | — | 90.121 -89.7% | 140.386 -90.3% | 0 | 50.265 -91.2% | 50.265 -91.3% |
| 2023 | 792.951 -41.9% | 0 -100.0% | 1.010.677 +33.5% | 224.768 +255.4% | 299.676 -61.7% | -486.233 -650.2% | 2 +0.0% | 858 -99.0% | 297.581 -54.7% | 1.237 -97.1% | — | — | — | 200 +0.0% | — | 876.044 -35.9% | 1.445.030 +9.4% | 0 -100.0% | 568.986 | 574.604 |
| 2022 | 1.363.988 -13.6% | 33.835 +1306.3% | 757.017 +8.1% | 63.249 -66.5% | 782.139 +41.8% | 88.371 +121.0% | 2 -66.7% | 83.751 +33.3% | 656.269 +35.9% | 42.119 +641.1% | — | — | — | 200 +0.0% | — | 1.365.889 -14.2% | 1.320.458 -16.1% | 45.431 +156.4% | 0 | 0 |
| 2020 | 1.579.244 +175.9% | 2.406 +416.3% | 700.262 +32.4% | 188.702 -33.0% | 551.545 +41.2% | 39.985 -80.1% | 6 +200.0% | 62.824 +346.2% | 483.038 +76.8% | 5.683 -94.5% | — | — | — | 200 +0.0% | — | 1.591.168 +171.3% | 1.573.452 +171.2% | 17.716 +184.1% | 0 | 0 |
| 2019 | 572.480 -8.2% | 466 -99.8% | 528.802 +66.5% | 281.545 +178.2% | 390.544 -6.1% | 200.866 +0.2% | 2 +100.0% | 14.080 +111.5% | 273.146 -32.0% | 103.318 +1343.0% | 57.579 +4950.8% | — | — | 200 +0.0% | — | 586.479 -7.0% | 580.244 +38.0% | 6.235 -97.0% | 0 | 0 |
| 2018 | 623.686 +3245.6% | 203.846 | 317.647 +1347.7% | 101.198 | 415.708 +2151.8% | 200.399 +5913.7% | 1 +0.0% | 6.656 | 401.892 +2027.0% | 7.160 +1749.8% | 1.140 +3252.9% | — | — | 200 +0.0% | — | 630.436 +3231.6% | 420.354 +1840.2% | 210.082 | 0 -100.0% | 0 -100.0% |
| 2017 | 18.642 | 0 | 21.942 | — | 18.461 | -3.447 | 1 | — | 18.895 | -434 | 34 | — | — | 200 | — | 18.923 | 21.665 | 0 | 2.742 | 2.928 |