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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-1.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Rădăuți
SUCEAVA
725400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.79
- RE / TA
- -1.94
- EBIT / TA
- 0.00
- Eq / Liab
- -0.51
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 | 3.681.123 +0.0% | 629.807 -0.0% | 1.166.536 +0.0% | -1.884.780 -0.1% | — | — | 1.166.529 +0.0% | 7 +0.0% | — | — | — | 1.600.000 +0.0% | — | 0 | 1.451 -99.5% | 0 | 1.451 -99.5% | 1.451 -99.5% |
| 2023 | 0 | 0 | 3.679.853 +0.0% | 629.988 -0.1% | 1.166.536 -18.7% | -1.883.329 -16.7% | — | — | 1.166.529 -18.7% | 7 +0.0% | — | — | — | 1.600.000 +0.0% | — | 0 -100.0% | 269.735 -89.4% | 0 | 269.735 -82.5% | 269.735 -82.5% |
| 2022 | 0 | 0 | 3.679.853 -8.9% | 630.554 -79.0% | 1.435.705 +48.5% | -1.613.594 -2030.4% | — | — | 1.435.698 +48.5% | 7 -86.0% | — | — | — | 1.600.000 +0.0% | — | 1.001.331 -39.4% | 2.539.183 +47.8% | 0 | 1.537.852 +2264.8% | 1.537.852 +2264.8% |
| 2021 | 0 -100.0% | 0 | 4.039.449 -23.5% | 2.997.117 -17.6% | 966.589 -48.0% | -75.743 -607.2% | — | — | 966.539 -0.7% | 50 -99.0% | — | — | — | 1.600.000 +0.0% | — | 1.653.403 +388.4% | 1.718.435 +209.3% | 0 | 65.032 -70.0% | 65.032 -70.0% |
| 2020 | 10.252 -93.2% | 0 | 5.283.577 +3.7% | 3.637.148 -12.7% | 1.858.025 +10.2% | -10.711 -105.2% | 1 -50.0% | 879.863 +25.3% | 973.083 -0.6% | 5.079 +10.6% | — | 222.307 -59.6% | — | 1.600.000 +0.0% | — | 338.551 -31.3% | 555.678 -24.1% | 0 | 217.127 -9.2% | 217.127 -9.2% |
| 2019 | 149.734 +387.6% | 0 | 5.094.712 +0.6% | 4.165.930 -11.7% | 1.685.803 -0.2% | 206.417 -53.7% | 2 -81.8% | 702.472 -0.5% | 978.737 +0.1% | 4.594 -15.4% | — | 550.604 -38.4% | — | 1.600.000 +0.0% | — | 492.682 -60.3% | 731.694 -62.9% | 0 | 239.012 -67.2% | 239.012 -67.2% |
| 2018 | 30.707 -91.7% | 0 | 5.066.116 +4.9% | 4.716.372 -15.5% | 1.688.829 -19.3% | 445.629 -62.6% | 11 -57.7% | 705.827 -35.8% | 977.573 -0.0% | 5.429 -66.4% | — | 893.456 -45.8% | — | 1.600.000 +0.0% | — | 1.242.494 +16.0% | 1.971.212 +20.4% | 0 | 728.718 +28.5% | 728.851 +28.5% |
| 2017 | 369.392 -58.3% | 0 | 4.831.043 -5.1% | 5.578.686 -12.2% | 2.092.887 -18.8% | 1.192.190 -32.2% | 26 +13.0% | 1.098.679 -47.3% | 978.035 +99.7% | 16.173 +799.5% | — | 1.648.340 -20.9% | — | 1.600.000 +0.0% | — | 1.070.729 -31.3% | 1.637.834 -10.5% | 0 | 567.105 +109.7% | 567.105 +109.7% |
| 2016 | 885.633 | 0 -100.0% | 5.089.506 +0.8% | 6.353.352 -12.0% | 2.578.202 +8.5% | 1.759.296 -13.3% | 23 -100.0% | 2.086.701 -0.5% | 489.703 +81.5% | 1.798 -82.2% | — | 2.082.752 -17.3% | — | 1.600.000 +0.0% | — | 1.558.739 -31.7% | 1.829.162 -32.6% | 0 -100.0% | 270.423 | 270.423 |
| 2015 | — | 141.425 +19.0% | 5.049.459 +2.2% | 7.220.093 -10.6% | 2.376.249 +19.4% | 2.029.719 -6.7% | 141.654 +19.2% | 2.096.274 +34.0% | 269.880 -30.6% | 10.095 -71.8% | — | 2.517.164 -14.7% | — | 1.600.000 +0.0% | — | 2.280.616 +3.1% | 2.715.153 -25.5% | 2.856.578 -24.1% | 0 | 0 |
| 2014 | — | 118.849 | 4.940.683 -1.6% | 8.076.811 -10.2% | 1.989.796 +27.7% | 2.174.347 -5.2% | 118.849 | 1.564.918 +23.4% | 389.114 +37.3% | 35.764 +504.5% | — | 2.951.577 -12.8% | — | 1.600.000 +0.0% | — | 2.211.970 -30.8% | 3.644.319 -1.2% | 3.763.168 +2.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 5.021.572 -37.4% | 8.993.869 -16.9% | 1.557.608 -60.4% | 2.293.195 +0.1% | 0 | 1.268.312 +19.5% | 283.380 -89.7% | 5.916 -95.7% | 199.800 +40.2% | 3.385.989 -20.2% | 50.521 -85.5% | 1.600.000 +0.0% | — | 3.197.880 -33.4% | 3.689.913 -44.1% | 3.672.225 -43.7% | 17.688 -76.4% | 9.142 -83.6% |
| 2012 | — | 0 | 8.024.462 | 10.829.364 | 3.937.102 | 2.291.559 | 0 | 1.061.497 | 2.739.357 | 136.248 | 142.498 | 4.244.789 | 348.154 | 1.600.000 | — | 4.800.146 | 6.602.832 | 6.528.021 | 74.811 | 55.891 |