CUI · 38912241 · J23803/2018 · ILFOV
TOBACCO DISCOUNT S.R.L.
Str. MAGNOLIEI, Nr. 76
Oraș Pantelimon, ILFOV, 77145
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
28.3K RON
Profit net · 2024
-64.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-622.4K RON
Înregistrare
Stare fiscală
Adresă
Oraș Pantelimon
ILFOV
77145
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.36
- RE / TA
- -4.56
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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 | 28.312 -83.0% | 0 | 758.961 +2.9% | 63.324 +0.0% | 72.427 -37.0% | -622.386 -11.5% | — | 32.053 -66.9% | 35.417 +146.7% | 4.957 +35.3% | 824 +0.0% | — | — | 200 +0.0% | — | 28.312 -83.0% | 92.314 -73.3% | 0 | 64.002 -64.4% | 64.002 -64.7% |
| 2023 | 166.109 -64.8% | 0 | 737.420 +4.9% | 63.324 +0.0% | 114.888 -56.1% | -558.384 -48.1% | 1 -50.0% | 96.871 -58.1% | 14.354 -52.2% | 3.663 +502.5% | 824 +0.0% | — | — | 200 +0.0% | — | 166.347 -64.9% | 346.179 -46.3% | 0 | 179.832 +5.1% | 181.379 +3.1% |
| 2022 | 471.245 -42.8% | 0 | 702.914 +24.2% | 63.324 +904.7% | 261.761 -41.2% | -377.005 -231.4% | 2 -33.3% | 231.123 -22.6% | 30.030 -71.9% | 608 -98.5% | 824 +239.1% | — | — | 200 +0.0% | — | 474.016 -42.6% | 645.185 -26.4% | 0 | 171.169 +240.3% | 175.907 +216.9% |
| 2020 | 823.141 +50.8% | 0 | 565.860 +118.5% | 6.303 -20.8% | 445.549 +131.6% | -113.765 -95.3% | 3 +0.0% | 298.440 +97.2% | 106.822 +202.0% | 40.287 +610.0% | 243 -40.1% | — | — | 200 +0.0% | — | 826.315 +51.0% | 876.609 +47.4% | 0 | 50.294 +5.7% | 55.512 +4.6% |
| 2019 | 545.844 +171.9% | 0 | 259.010 +74.5% | 7.958 +101.1% | 192.393 +38.1% | -58.253 -1019.0% | 3 +0.0% | 151.343 +18.0% | 35.376 +424.2% | 5.674 +34.4% | 406 | — | — | 200 +0.0% | — | 547.091 +168.6% | 594.678 +187.2% | 0 | 47.587 +1312.1% | 53.047 +881.3% |
| 2018 | 200.715 | 0 | 148.427 | 3.957 | 139.264 | -5.206 | 3 | 128.292 | 6.749 | 4.223 | — | — | — | 200 | — | 203.685 | 207.055 | 0 | 3.370 | 5.406 |