CUI · 41736455 · J353808/2019 · TIMIȘ
PRISMA SOFTWARE TIMISOARA S.R.L.
Calea MARTIRILOR 1989, Nr. 100
Timișoara, TIMIȘ, 300774
ANAF Live Status
Synced 17d agoInactivat: 27 Mar 2024
Source: 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 · 2023
6.1M RON
Profit net · 2023
-533.6K RON
Angajați · 2023
22
Capitaluri proprii · 2023
-230.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300774
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.07
- RE / TA
- -0.18
- EBIT / TA
- 0.00
- Eq / Liab
- -0.15
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 | 6.080.510 -10.4% | 0 -100.0% | 1.521.415 +279.7% | 132.884 -37.4% | 1.156.873 -27.3% | -230.325 -116.4% | 22 -8.3% | — | 1.111.095 -10.9% | 45.778 -86.7% | 1.333 +1701.4% | — | — | 200 +0.0% | — | 6.114.314 -10.6% | 6.647.921 +24.2% | 0 -100.0% | 533.607 | 533.607 |
| 2022 | 6.783.815 +166.0% | 1.403.042 +41.0% | 400.696 +95.1% | 212.279 +424.5% | 1.591.625 +33.3% | 1.403.282 +36.4% | 24 +166.7% | — | 1.247.441 +4986.6% | 344.184 -70.6% | 74 | — | — | 200 +0.0% | — | 6.841.908 +166.1% | 5.351.067 +244.7% | 1.490.841 +46.4% | 0 | 0 |
| 2020 | 2.549.876 +5766.2% | 995.232 +2872.0% | 205.364 +3138.2% | 40.476 +4978.5% | 1.193.807 +2942.9% | 1.028.919 +2954.4% | 9 +800.0% | — | 24.524 | 1.169.283 +2880.4% | — | — | — | 200 +0.0% | — | 2.571.115 +5813.3% | 1.552.535 +16143.3% | 1.018.580 +2902.7% | 0 | 0 |
| 2019 | 43.467 | 33.487 | 6.342 | 797 | 39.232 | 33.687 | 1 | — | — | 39.232 | — | — | — | 200 | — | 43.480 | 9.558 | 33.922 | 0 | 0 |