CUI · 40033805 · J331588/2018 · SUCEAVA
COREL FILES S.R.L.
Str. Bechet, Nr. 13
Mitocași, SUCEAVA, 727368
ANAF Live Status
Synced 16d 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 · 2024
4.8K RON
Profit net · 2024
-6.1K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-27.8K RON
Înregistrare
Stare fiscală
Adresă
Mitocași
SUCEAVA
727368
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.58
- RE / TA
- -1.27
- EBIT / TA
- 0.00
- Eq / Liab
- -0.56
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 | 4.750 -76.5% | 0 | 49.900 +0.8% | — | 22.070 -20.5% | -27.830 -28.0% | 1 +0.0% | — | 2.079 +1979.0% | 19.991 -27.8% | — | — | — | 200 +0.0% | — | 4.750 -76.5% | 10.786 -71.5% | 0 | 6.036 -65.7% | 6.084 -65.9% |
| 2023 | 20.250 +1828.6% | 0 | 49.518 +1151.1% | — | 27.772 +99085.7% | -21.746 -453.3% | 1 +0.0% | — | 100 | 27.672 +98728.6% | — | — | — | 200 +0.0% | — | 20.250 +1828.6% | 37.862 +1229.0% | 0 | 17.612 +879.0% | 17.816 +878.4% |
| 2022 | 1.050 -93.1% | 0 | 3.958 -71.3% | — | 28 -98.0% | -3.930 +68.3% | 1 +0.0% | — | — | 28 -96.3% | — | — | — | 200 +0.0% | — | 1.050 -93.1% | 2.849 -91.2% | 0 | 1.799 -89.5% | 1.821 -89.4% |
| 2020 | 15.119 +36.7% | 0 -100.0% | 13.785 +433.3% | — | 1.404 -81.0% | -12.381 -358.1% | 1 | — | 651 -60.1% | 753 -86.9% | — | — | — | 200 +0.0% | — | 15.119 +36.7% | 32.232 +685.8% | 0 -100.0% | 17.113 | 17.178 |
| 2019 | 11.059 +6602.4% | 6.627 | 2.585 +3.2% | — | 7.382 +993.6% | 4.797 +362.1% | — | — | 1.633 | 5.749 +751.7% | — | — | — | 200 +0.0% | — | 11.059 +6602.4% | 4.102 +87.3% | 6.957 | 0 -100.0% | 0 -100.0% |
| 2018 | 165 | 0 | 2.505 | — | 675 | -1.830 | — | — | — | 675 | — | — | — | 200 | — | 165 | 2.190 | 0 | 2.025 | 2.030 |