ANAF Live Status
Synced 17d agoInactivat: 21 Oct 2024
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.
Cifra de afaceri · 2024
N/A
Profit net · 2024
-18.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-94.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400604
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.22
- RE / TA
- -2.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.68
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 -100.0% | 137.964 +0.0% | 43.521 -30.0% | 4 +0.0% | -94.439 -24.6% | — | — | — | 4 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 18.652 -6.0% | 0 -100.0% | 18.652 | 18.652 |
| 2023 | — | 10.839 -12.0% | 137.964 +1.5% | 62.173 -24.2% | 4 +0.0% | -75.787 +12.5% | — | — | — | 4 +0.0% | — | — | — | 200 +0.0% | — | 32.748 -8.3% | 19.844 -15.3% | 12.904 +4.8% | 0 | 0 |
| 2022 | — | 12.311 | 135.899 +0.0% | 82.017 -36.3% | 4 +0.0% | -86.626 +22.1% | — | — | — | 4 +0.0% | — | 32.748 -68.6% | — | 200 +0.0% | — | 35.726 +0.0% | 23.415 -59.8% | 12.311 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 135.899 +34.4% | 128.847 -15.4% | 4 +0.0% | -111.248 -25.3% | 1 -50.0% | — | — | 4 +0.0% | — | 104.200 -25.5% | — | 200 +0.0% | — | 35.726 -8.3% | 58.183 -29.7% | 0 | 22.457 -48.8% | 22.457 -48.8% |
| 2019 | 3.252 +222.0% | 0 | 101.132 +113.7% | 152.263 -13.3% | 4 -99.8% | -88.791 -97.7% | 2 +0.0% | — | — | 4 -99.7% | — | 139.926 -20.3% | — | 200 +0.0% | — | 38.978 +877.6% | 82.819 +68.7% | 0 | 43.841 -2.8% | 43.874 -2.8% |
| 2018 | 1.010 | 0 | 47.326 | 175.678 | 2.382 | -44.917 | 2 | — | 1.010 | 1.372 | — | 175.651 | — | 200 | — | 3.987 | 49.094 | 0 | 45.107 | 45.117 |