CUI · 40363188 · J381168/2018 · VÂLCEA
CĂTĂ COF PAN S.R.L.
Str. TUDOR VLADIMIRESCU, Nr. 356
Drăgășani, VÂLCEA, 245700
ANAF Live Status
Synced 3d 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
N/A
Profit net · 2024
0 RON
Angajați · 2024
0
Capitaluri proprii · 2024
-225.7K RON
Înregistrare
Stare fiscală
Adresă
Drăgășani
VÂLCEA
245700
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.34
- RE / TA
- -1.05
- EBIT / TA
- 0.00
- Eq / Liab
- -0.51
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 | 440.294 +0.0% | 184.027 +0.0% | 20.088 +0.0% | -225.679 +0.0% | 0 | 18.640 +0.0% | — | 1.448 +0.0% | 10.500 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 440.294 +0.0% | 184.027 +0.0% | 20.088 +0.0% | -225.679 +0.0% | 0 | 18.640 +0.0% | — | 1.448 +0.0% | 10.500 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 3.186 -81.3% | 0 | 440.294 +20.3% | 184.027 -1.3% | 20.088 -16.6% | -225.679 -55.7% | 0 -100.0% | 18.640 -6.8% | — | 1.448 -64.5% | 10.500 +0.0% | — | — | 200 +0.0% | — | 4.552 -73.2% | 14.942 -90.5% | 0 | 10.390 -92.6% | 10.527 -92.5% |
| 2020 | 17.015 | 0 | 365.913 +239.1% | 186.357 +270.9% | 24.085 -55.3% | -144.971 -3744.4% | 3 | 20.005 | — | 4.080 -92.4% | 10.500 | — | — | 200 +0.0% | — | 17.015 | 158.045 +3880.0% | 0 | 141.030 +3451.5% | 141.200 +3455.8% |
| 2019 | — | 0 | 107.899 | 50.239 | 53.889 +26844.5% | -3.771 -1985.5% | — | — | — | 53.889 +26844.5% | — | — | — | 200 +0.0% | — | 0 | 3.971 | 0 | 3.971 | 3.971 |
| 2018 | — | 0 | 0 | — | 200 | 200 | — | — | — | 200 | — | — | — | 200 | — | 0 | — | 0 | 0 | 0 |