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
0 RON
Profit net · 2024
-13.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-881.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Baile Tusnad
HARGHITA
535100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.64
- RE / TA
- -1.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.45
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 | 0 -100.0% | 1.960.091 +0.0% | 7.636 +0.0% | 610.581 -2.2% | -881.189 -1.6% | — | 2.063 +0.0% | 598.889 +0.0% | 9.629 -58.6% | 566.308 +0.0% | 105.623 +0.0% | — | 475.506 +0.0% | — | 59 -67.0% | 13.700 +22733.3% | 0 -100.0% | 13.641 | 13.641 |
| 2023 | 0 | 100 | 1.960.091 +0.0% | 7.636 +0.0% | 624.222 +0.0% | -867.548 +0.0% | — | 2.063 +0.0% | 598.889 +0.0% | 23.270 +0.5% | 566.308 +0.0% | 105.623 +0.0% | — | 475.506 +0.0% | — | 179 | 60 +0.0% | 119 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 1.960.072 +0.0% | 7.636 +0.0% | 624.103 -0.0% | -867.648 -0.0% | — | 2.063 +0.0% | 598.889 +0.0% | 23.151 -0.3% | 566.308 +0.0% | 105.623 +0.0% | — | 475.506 +0.0% | — | 0 -100.0% | 60 -100.0% | 0 | 60 -99.9% | 60 -99.9% |
| 2021 | 0 | 0 -100.0% | 1.960.072 -0.3% | 7.636 -81.8% | 624.163 -2.6% | -867.588 -5.6% | — | 2.063 +0.0% | 598.889 +0.0% | 23.211 -41.7% | 566.308 +0.0% | 105.623 +0.0% | — | 475.506 +0.0% | — | 87.986 +229.5% | 133.871 +4574.3% | 0 -100.0% | 45.885 | 45.885 |
| 2020 | 0 | 23.836 +496.0% | 1.965.126 +0.3% | 41.971 -1.2% | 640.767 +4.8% | -821.703 +2.8% | — | 2.063 +0.0% | 598.889 +0.0% | 39.815 +281.9% | 566.308 +0.0% | 105.623 +0.0% | — | 475.506 +0.0% | — | 26.700 | 2.864 +171.6% | 23.836 +496.0% | 0 | 0 |
| 2019 | 0 | 3.999 | 1.960.072 -5.3% | 42.471 +0.0% | 611.377 +0.0% | -845.539 +0.5% | — | 2.063 +0.0% | 598.889 +0.0% | 10.425 +2.5% | 566.308 +0.0% | 105.623 | — | 475.506 +0.0% | — | 0 -100.0% | -3.999 -100.6% | 3.999 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 -100.0% | 0 -100.0% | 2.069.434 -1.2% | 42.471 -89.6% | 611.118 -9.5% | -849.537 -91.4% | — | 2.063 +0.0% | 598.889 -0.4% | 10.166 -85.9% | 566.308 +0.0% | — | — | 475.506 +0.0% | — | 249.186 +13743.7% | 654.819 +222627.6% | 0 -100.0% | 405.633 | 405.633 |
| 2017 | 1.800 +0.0% | 1.506 | 2.095.095 +0.0% | 409.340 -2.0% | 675.543 +1.5% | -443.904 +0.3% | — | 2.063 +0.0% | 601.410 +0.1% | 72.070 +15.7% | 566.308 +0.0% | — | — | 475.506 +0.0% | — | 1.800 -84.0% | 294 -100.0% | 1.506 | 0 -100.0% | 0 -100.0% |
| 2016 | 1.800 | 0 -100.0% | 2.094.754 -14.2% | 417.791 +0.0% | 665.245 -60.1% | -445.410 -313.1% | — | 2.063 +0.0% | 600.880 +0.3% | 62.302 -94.2% | 566.308 +0.0% | — | — | 475.506 +0.0% | — | 11.242 +524.6% | 665.666 +680.8% | 0 -100.0% | 654.424 | 654.424 |
| 2015 | — | 192.551 -38.5% | 2.442.146 -4.5% | 417.791 -23.9% | 1.667.061 -9.8% | 209.014 -48.3% | 195.108 -40.0% | 2.063 +0.0% | 599.260 +0.1% | 1.065.738 -14.5% | 566.308 +0.0% | — | — | 475.506 +0.0% | — | 1.800 +33.3% | 85.258 -79.3% | 277.809 -61.7% | 0 | 0 |
| 2014 | — | 313.026 | 2.558.342 +0.4% | 548.691 -39.4% | 1.847.465 +28.0% | 404.122 +10.4% | 325.409 | 2.063 +0.0% | 598.888 +0.0% | 1.246.514 +47.9% | 566.308 +0.0% | — | — | 475.506 +0.0% | — | 1.350 +144.1% | 412.759 -49.1% | 725.785 +41.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 2.549.134 -2.8% | 905.470 -34.2% | 1.443.487 +86.2% | 366.131 +288.5% | 0 | 2.063 -21.7% | 598.888 +1.4% | 842.536 +362.9% | 566.308 +0.0% | — | — | 475.506 +0.0% | — | 553 -98.3% | 810.176 +352.3% | 514.062 +668.8% | 296.114 +163.8% | 271.884 +142.2% |
| 2012 | — | 0 | 2.623.254 | 1.376.021 | 775.173 | 94.248 | 0 | 2.635 | 590.516 | 182.022 | 566.308 | — | — | 475.506 | — | 33.292 | 179.124 | 66.867 | 112.257 | 112.257 |