CUI · 7908224 · J351292/1995 · TIMIȘ
KARLOVY-VARY SRL
Str. MARTIR DUMITRU JUGANARU, Nr. 6, Sc. A, Et. 2, Ap. 5
Timișoara, TIMIȘ, 300765
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Cifra de afaceri · 2024
17.1K RON
Profit net · 2024
3.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
2.2K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300765
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.45
- RE / TA
- 0.19
- EBIT / TA
- 0.42
- Eq / Liab
- 0.26
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 | 17.137 +601.8% | 3.633 | 8.311 -83.1% | — | 10.505 -77.9% | 2.194 +252.5% | — | 1.036 -91.0% | — | 9.469 -73.8% | — | — | — | 200 +0.0% | — | 17.137 +601.8% | 12.680 +168.1% | 4.457 | 0 -100.0% | 0 -100.0% |
| 2023 | 2.442 -5.8% | 0 -100.0% | 49.276 +2.6% | 250 | 47.587 -3.4% | -1.439 -216.2% | — | 11.451 -14.1% | — | 36.136 +6.1% | — | — | — | 200 +0.0% | — | 2.442 -5.8% | 4.729 +92.9% | 0 -100.0% | 2.287 | 2.677 |
| 2022 | 2.591 +7.7% | 61 -81.5% | 48.018 +0.0% | — | 49.256 -0.2% | 1.238 -9.4% | 0 | 13.325 -20.6% | 1.878 -16.2% | 34.053 +12.2% | — | — | — | 200 +0.0% | — | 2.591 +7.7% | 2.452 +22.0% | 139 -64.9% | 0 | 0 |
| 2020 | 2.406 -26.6% | 330 +450.0% | 48.010 -0.1% | — | 49.376 +0.6% | 1.366 +31.9% | — | 16.779 -9.9% | 2.240 -9.1% | 30.357 +8.5% | — | — | — | 200 +0.0% | — | 2.406 -27.2% | 2.010 -36.1% | 396 +149.1% | 0 | 0 |
| 2019 | 3.277 -23.9% | 60 | 48.041 -64.9% | — | 49.077 -64.4% | 1.036 +6.1% | 0 | 18.626 -82.1% | 2.463 -73.6% | 27.988 +13.4% | — | — | — | 200 +0.0% | — | 3.307 -23.2% | 3.148 -44.2% | 159 | 0 -100.0% | 0 -100.0% |
| 2018 | 4.305 -29.5% | 0 -100.0% | 136.810 +11.8% | — | 137.786 +10.4% | 976 -59.9% | 0 | 103.781 +4.3% | 9.327 +193.2% | 24.678 +11.5% | — | — | — | 200 +0.0% | — | 4.305 -29.5% | 5.645 -3.4% | 0 -100.0% | 1.340 | 1.460 |
| 2017 | 6.109 +73.2% | 85 | 122.390 +154.5% | — | 124.825 +147.5% | 2.435 +3.6% | 0 | 99.518 +222.5% | 3.181 -15.9% | 22.126 +40.1% | — | — | — | 200 +0.0% | — | 6.109 +73.2% | 5.841 +65.7% | 268 +13300.0% | 0 | 0 -100.0% |
| 2016 | 3.527 +18.4% | 0 -100.0% | 48.090 +0.1% | — | 50.440 -0.1% | 2.350 -4.3% | — | 30.859 -8.5% | 3.783 -13.7% | 15.798 +27.7% | — | — | — | 200 +0.0% | — | 3.527 -39.2% | 3.525 | 2 -99.9% | 0 | 104 |
| 2015 | 2.979 | 2.915 -31.4% | 48.030 -1.1% | — | 50.485 -6.4% | 2.455 -54.3% | — | 33.728 -7.0% | 4.385 +1.7% | 12.372 -7.4% | — | — | — | 200 +0.0% | 2.979 | 5.805 -6.9% | 0 -100.0% | 2.826 -73.1% | 0 | 0 |
| 2014 | — | 4.252 +232.4% | 48.576 +0.0% | — | 53.945 -7.6% | 5.369 -45.3% | 4.439 +158.2% | 36.269 -8.7% | 4.311 +3.4% | 13.365 -7.7% | — | — | — | 200 +0.0% | — | 6.235 -62.8% | 6.235 -62.8% | 10.487 -41.9% | 0 | 0 |
| 2013 | — | 1.279 +52.6% | 48.565 -25.9% | 0 | 58.373 -24.3% | 9.808 -14.9% | 1.719 +105.1% | 39.717 -25.5% | 4.170 -54.6% | 14.486 -0.8% | — | — | — | 200 +0.0% | — | 16.777 +97.1% | 16.777 +97.1% | 18.056 +93.1% | 0 | 0 |
| 2012 | — | 838 | 65.564 | 0 | 77.091 | 11.527 | 838 | 53.305 | 9.190 | 14.596 | — | — | — | 200 | — | 8.513 | 8.513 | 9.351 | 0 | 0 |