CUI · 37591992 · J122646/2017 · CLUJ
SCHELE FER & RET SRL
Str. CRÂNGULUI, Nr. 5, Bl. T10, Sc. B, Ap. 42
Dej, CLUJ, 405200
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Cifra de afaceri · 2022
N/A
Profit net · 2022
0 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
35.9K RON
Înregistrare
Stare fiscală
Adresă
Dej
CLUJ
405200
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.98
- RE / TA
- 0.97
- EBIT / TA
- 0.00
- Eq / Liab
- 36.24
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 990 +0.0% | — | 36.867 +0.0% | 35.877 +0.0% | — | — | 35.000 +0.0% | 1.867 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 -100.0% | 990 +0.0% | — | 36.867 +0.0% | 35.877 +0.0% | — | — | 35.000 +0.0% | 1.867 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2019 | 25.000 +150.0% | 24.250 +150.0% | 990 +153.8% | — | 36.867 +206.8% | 35.877 +208.6% | — | — | 35.000 | 1.867 -84.5% | — | — | — | 200 +0.0% | — | 25.000 +150.0% | 150 | 24.850 +148.5% | 0 | 0 |
| 2018 | 10.000 +233.3% | 9.700 +461.7% | 390 +333.3% | — | 12.017 +495.8% | 11.627 +503.4% | — | — | — | 12.017 +495.8% | — | — | — | 200 +0.0% | — | 10.000 +233.3% | — | 10.000 +450.4% | 0 | 0 |
| 2017 | 3.000 | 1.727 | 90 | — | 2.017 | 1.927 | — | — | — | 2.017 | — | — | — | 200 | — | 3.000 | 1.183 | 1.817 | 0 | 0 |