CUI · 44975880 · J041650/2021 · BACĂU
HEAVEN'S CATERING INVEST S.R.L.
Ale ARMONIEI, Nr. 3, Ap. 3
Bacău, BACĂU, 600011
ANAF Live Status
Synced 4d 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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1 representative- P🇷🇴Administrator
P**** O****
Cifra de afaceri · 2024
42.0K RON
Profit net · 2024
-31.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-218.6K RON
Înregistrare
Stare fiscală
Adresă
Bacău
BACĂU
600011
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.70
- RE / TA
- -0.41
- EBIT / TA
- 0.00
- Eq / Liab
- -0.29
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 | 42.000 -88.1% | 0 | 756.366 +8.6% | 382.681 +61.8% | 155.053 +162.9% | -218.632 +45.5% | — | 66.684 +14.9% | 88.230 +8550.0% | 139 +267.5% | — | — | — | 200 +0.0% | — | 42.000 -88.2% | 73.431 -87.4% | 0 | 31.431 -86.1% | 31.431 -86.3% |
| 2023 | 353.737 +6.4% | 0 | 696.775 +61.7% | 236.463 -30.9% | 58.978 -81.0% | -401.334 -157.0% | 5 +0.0% | 58.041 -16.9% | 1.020 -99.6% | -83 -101.7% | — | — | — | 200 +0.0% | — | 354.737 +1.7% | 581.374 +17.5% | 0 | 226.637 +55.1% | 230.184 +54.0% |
| 2022 | 332.511 | 0 | 430.958 | 342.116 | 310.856 | -156.143 | 5 | 69.819 | 236.031 | 5.006 | — | 378.157 | — | 200 | — | 348.784 | 494.889 | 0 | 146.105 | 149.430 |