CUI · 37620907 · J351945/2017 · TIMIȘ
AUBERGINE DEVELOPMENT SRL
Str. ZURICH, Nr. 2, Ap. 8A
Timișoara, TIMIȘ, 300127
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.
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Cifra de afaceri · 2023
N/A
Profit net · 2023
-50 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-1.5K RON
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Stare fiscală
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Timișoara
TIMIȘ
300127
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.53
- RE / TA
- -2.97
- EBIT / TA
- 0.00
- Eq / Liab
- -0.72
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 2.050 +36.7% | — | 567 +746.3% | -1.483 -3.5% | — | — | — | 567 +746.3% | — | — | — | 200 +0.0% | — | 0 | 50 -85.7% | 0 | 50 -85.7% | 50 -85.7% |
| 2022 | — | 0 | 1.500 +57.9% | — | 67 -27.2% | -1.433 -67.0% | — | — | — | 67 -27.2% | — | — | — | 200 +0.0% | — | 0 | 350 +600.0% | 0 | 350 +600.0% | 350 +600.0% |
| 2020 | — | 0 | 950 +11.8% | — | 92 +119.0% | -858 -6.2% | — | — | — | 92 +119.0% | — | — | — | 200 +0.0% | — | 0 | 50 -95.2% | 0 | 50 -95.2% | 50 -95.2% |
| 2019 | — | 0 -100.0% | 850 -87.9% | — | 42 -99.9% | -808 -101.8% | — | — | — | 42 -94.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.048 +555.0% | 0 -100.0% | 1.048 | 1.048 |
| 2018 | 45.012 -68.8% | 43.502 -68.9% | 7.002 +61.6% | — | 50.744 -64.9% | 43.742 -68.8% | — | — | 50.000 -62.4% | 744 -93.7% | — | — | — | 200 +0.0% | — | 45.012 -68.8% | 160 | 44.852 -68.9% | 0 | 0 |
| 2017 | 144.402 | 140.070 | 4.332 | — | 144.602 | 140.270 | — | — | 132.850 | 11.752 | — | — | — | 200 | — | 144.402 | — | 144.402 | 0 | 0 |