CUI · 1123184 · J08258/1991 · BRAȘOV

SERE CODLEA S.A.

Str. BIRSEI, Nr. 36
CODLEA, BRAȘOV, 505100

FalimentPJ2 cases

ANAF Live Status

Synced 16d ago
ActiveINREGISTRAT din data 26.11.1992
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2024

0 RON

Net Profit · 2024

0 RON

-100%

Employees · 2024

N/A

Equity · 2024

-53.4M RON

+0%

Registration

Trade Register:J08258/1991
Registered:01.11.2021
Unit type:Sediu central

Contact

Phone:0268251426
Fax:0268254580

Tax Status

Non-VATIMP100

Address

CODLEA

BRAȘOV

505100

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-21.16
RE / TA
-39.33
EBIT / TA
0.00
Eq / Liab
-0.97
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Employee data available from 2016

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
0
-100.0%
55.188.296
+0.0%
1.557.243
+0.0%
256.119
-0.0%
-53.374.934
-0.0%
256.119
-0.0%
17.951.431
+0.0%
0
0
-100.0%
0
0
2023
0
3.742.243
55.187.296
-7.3%
1.557.243
+0.0%
256.140
-71.3%
-53.373.913
+6.5%
0
-100.0%
256.140
-2.6%
17.951.431
+0.0%
0
-100.0%
-3.742.243
-24212.4%
3.742.243
0
-100.0%
0
-100.0%
2022
0
0
59.529.066
+0.0%
1.557.243
+0.0%
893.033
-1.7%
-57.078.790
-0.0%
630.034
+0.0%
262.999
-5.6%
17.951.431
+0.0%
43
15.520
+159.0%
0
15.477
+158.3%
15.477
+158.3%
2021
0
0
59.529.066
+0.0%
1.557.243
+0.0%
908.510
-0.6%
-57.063.313
-0.0%
630.034
+0.1%
278.476
-2.1%
17.951.431
+0.0%
0
-100.0%
5.993
-72.2%
0
5.993
-72.1%
5.993
-72.1%
2020
0
0
-100.0%
59.528.566
-0.0%
1.557.243
+0.0%
914.003
-0.8%
-57.057.320
-0.0%
629.534
+0.0%
284.469
-2.5%
17.951.431
+0.0%
47
-100.0%
21.544
-83.9%
0
-100.0%
21.497
21.497
2019
0
251.932
+854.9%
59.529.095
-0.3%
1.557.243
+0.0%
921.272
+5.8%
-57.050.580
+0.4%
629.534
+0.0%
291.738
+20.8%
17.951.431
+0.0%
385.410
+275.6%
133.478
+75.1%
251.932
+854.9%
0
0
2018
0
26.384
59.716.070
-0.0%
1.557.243
-0.5%
871.072
+2.9%
-57.287.755
+0.0%
629.534
-0.1%
241.538
+11.6%
17.951.431
+0.0%
102.609
+2598.1%
76.225
+1178.1%
26.384
0
-100.0%
0
-100.0%
2017
0
0
-100.0%
59.725.753
+0.0%
1.565.114
+0.0%
846.500
-0.2%
-57.314.139
-0.0%
630.034
+0.0%
216.466
-0.8%
17.951.431
+0.0%
3.803
-0.2%
5.964
+112.0%
0
-100.0%
2.161
2.161
2016
0
997
59.725.241
+0.0%
1.565.114
+0.0%
848.149
+0.2%
-57.311.978
+0.0%
630.034
+0.0%
218.115
+0.7%
17.951.431
+0.0%
3.810
2.813
-71.9%
997
-52.7%
0
-100.0%
0
-100.0%
2015
0
-100.0%
59.724.732
-0.0%
1.565.114
-64.7%
846.643
-0.1%
-57.312.975
-5.3%
0
-100.0%
630.034
+0.0%
216.609
-0.4%
17.951.431
+0.0%
0
10.013
+114.0%
2.109
-97.3%
7.904
7.904
2014
72.538
-98.1%
59.733.566
+0.1%
4.433.180
+0.0%
847.573
+0.7%
-54.452.813
-0.1%
72.538
-98.1%
630.034
+0.0%
217.539
+2.8%
17.951.431
+0.0%
0
4.680
-98.2%
77.218
-98.1%
0
0
2013
3.883.789
+28.7%
59.655.124
+0.1%
4.433.180
-52.9%
841.668
+0.0%
-54.380.276
-10.1%
3.883.789
+28.7%
630.034
+0.0%
211.634
+0.0%
17.951.431
+0.0%
0
-100.0%
259.514
+92.1%
4.143.303
+31.4%
0
0
2012
3.018.428
59.619.645
9.406.590
841.609
-49.371.446
3.018.428
630.034
211.575
17.951.431
103.495
135.061
3.153.489
0
0