CUI · 39341526 · J06525/2018 · BISTRIȚA-NĂSĂUD
TIMOTI NOTRAM S.R.L.
Str PRINCIPALA, Nr. 482
Cireșoaia, BISTRIȚA-NĂSĂUD, 427011
ANAF Live Status
Synced 24d 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.
People
1 representative- M🇷🇴Administrator & Representative
M**** O****
Cifra de afaceri · 2023
N/A
Profit net · 2023
-17.0K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
8.2K RON
Înregistrare
Stare fiscală
Adresă
Cireșoaia
BISTRIȚA-NĂSĂUD
427011
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 1.00
- RE / TA
- 0.98
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 -100.0% | 0 | — | 8.219 -86.9% | 8.219 -87.3% | — | — | 8.169 | 50 -99.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 16.996 +75.4% | 0 -100.0% | 16.996 | 16.996 |
| 2020 | 22.783 -65.2% | 12.411 -65.2% | 0 -100.0% | 2.258 -5.3% | 62.713 +18.6% | 64.971 +23.6% | — | 1.437 | — | 61.276 +27.3% | — | — | — | 200 +0.0% | — | 22.783 -65.2% | 9.688 -65.3% | 13.095 -65.2% | 0 | 0 |
| 2019 | 65.492 +72.1% | 35.641 +113.2% | 2.715 +400.0% | 2.384 -5.0% | 52.892 +253.7% | 52.561 +210.6% | — | — | 4.773 -6.7% | 48.119 +389.2% | — | — | — | 200 +0.0% | — | 65.492 +72.1% | 27.886 +38.0% | 37.606 +110.5% | 0 | 0 |
| 2018 | 38.064 | 16.720 | 543 | 2.510 | 14.953 | 16.920 | — | — | 5.117 | 9.836 | — | — | — | 200 | — | 38.064 | 20.201 | 17.863 | 0 | 0 |