CUI · 41426195 · J051875/2019 · BIHOR
DENISA & ALEX PERFECT TRANSPORT S.R.L.
CHERIU, Nr. 74
Cheriu, BIHOR, 417362
ANAF Live Status
Synced 11d 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
0 RON
Profit net · 2024
-2.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-411.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cheriu
BIHOR
417362
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -11.00
- RE / TA
- -15.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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% | 0 | 437.819 -11.6% | 4.167 -75.1% | 21.721 -56.0% | -411.931 +4.0% | — | — | 21.721 -18.9% | — | — | — | — | 400 +0.0% | — | 0 -100.0% | 2.500 -99.6% | 0 | 2.500 -99.0% | 2.500 -99.0% |
| 2022 | 398.869 +2.0% | 0 -100.0% | 495.072 +53.8% | 16.744 -50.0% | 49.390 -85.6% | -428.938 -877.5% | 1 -50.0% | 10.769 -88.7% | 26.788 -87.2% | 11.833 -69.5% | — | — | — | 400 +0.0% | — | 417.415 -9.2% | 661.839 +59.5% | 0 -100.0% | 244.424 | 248.597 |
| 2020 | 391.120 +367.2% | 40.106 +173.5% | 321.898 +189.9% | 33.472 -27.3% | 343.595 +329.2% | 55.169 +266.3% | 2 +100.0% | 95.389 +278.8% | 209.386 +384.4% | 38.820 +233.6% | — | — | — | 400 +0.0% | — | 459.490 +173.0% | 414.823 +173.0% | 44.667 +173.0% | 0 | 0 |
| 2019 | 83.716 | 14.663 | 111.040 | 46.054 | 80.049 | 15.063 | 1 | 25.183 | 43.229 | 11.637 | — | — | — | 400 | — | 168.302 | 151.941 | 16.361 | 0 | 0 |