ANAF Live Status
Synced 18d agoInactivat: 08 Mar 2024
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.
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Revenue · 2020
83.4K RON
Net Profit · 2020
-3.0K RON
Employees · 2020
2
Equity · 2020
-110.9K RON
Registration
Tax Status
Address
CATELU
ILFOV
77106
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.46
- RE / TA
- -1.09
- EBIT / TA
- 0.00
- Eq / Liab
- -0.52
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
Year 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 83.354 -64.0% | 0 | 212.789 -17.6% | 300 +0.0% | 101.600 -32.3% | -110.889 -2.8% | 2 -33.3% | 24.012 -20.8% | 74.925 -34.3% | 2.663 -53.0% | — | — | — | 200 +0.0% | — | 83.354 -64.0% | 84.760 -73.9% | 0 | 1.406 -98.5% | 3.040 -96.8% |
| 2019 | 231.383 -7.5% | 0 | 258.201 +10.7% | 300 -93.8% | 150.052 -30.6% | -107.849 -789.8% | 3 +0.0% | 30.330 -54.6% | 114.059 -23.4% | 5.663 +902.3% | — | — | — | 200 +0.0% | — | 231.383 -7.5% | 324.798 -10.6% | 0 | 93.415 -17.4% | 95.729 -17.3% |
| 2018 | 250.271 -1.2% | 0 | 233.260 +17.6% | 4.837 -73.8% | 216.303 -23.7% | -12.120 -111.7% | 3 -25.0% | 66.832 -48.1% | 148.906 -3.4% | 565 +15.1% | — | — | — | 200 +0.0% | — | 250.271 -1.2% | 363.373 -6.4% | 0 | 113.102 -16.2% | 115.699 -16.3% |
| 2017 | 253.267 -14.4% | 0 | 198.422 +51.5% | 18.485 -77.7% | 283.516 -2.2% | 103.579 -57.2% | 4 +0.0% | 128.860 -5.0% | 154.165 +0.7% | 491 -61.9% | — | — | — | 200 +0.0% | — | 253.267 -14.4% | 388.184 +17.0% | 0 | 134.917 +275.6% | 138.250 +255.6% |
| 2016 | 295.798 +4.5% | 0 | 131.000 +22.8% | 82.817 -9.4% | 290.012 -2.0% | 241.829 -13.8% | 4 | 135.649 +3.4% | 153.075 -6.5% | 1.288 +10.7% | — | — | — | 200 +0.0% | — | 295.798 +18.4% | 331.717 +895.3% | 0 | 35.919 +59.4% | 38.877 +647850.0% |
| 2015 | 283.178 | 0 | 106.684 -1.2% | 91.422 +45.9% | 295.968 -2.5% | 280.706 +8.7% | — | 131.149 -7.5% | 163.656 +2.0% | 1.163 -4.8% | — | — | — | 200 +0.0% | 283.178 | 249.850 -7.8% | 33.328 -87.7% | 0 -100.0% | 22.537 -23.6% | 6 -100.0% |
| 2014 | — | 0 | 107.953 +24.9% | 62.655 -17.6% | 303.467 +15.4% | 258.169 +1.3% | 0 | 141.739 +16.9% | 160.506 +16.2% | 1.222 -65.5% | — | — | — | 200 +0.0% | — | 270.992 -3.8% | 270.992 -3.8% | 241.509 -4.4% | 29.483 +1.7% | 24.052 +16.7% |
| 2013 | — | 0 | 86.453 +66.0% | 76.016 -32.1% | 262.938 +3.3% | 254.735 -19.0% | 0 | 121.233 +7.6% | 138.163 -1.6% | 3.542 +127.2% | 2.234 | — | — | 200 +0.0% | — | 281.682 -16.0% | 281.683 -16.0% | 252.704 -7.7% | 28.979 -52.9% | 20.618 -60.0% |
| 2012 | — | 0 | 52.074 | 112.016 | 254.619 | 314.561 | 0 | 112.681 | 140.379 | 1.559 | — | — | — | 200 | — | 335.250 | 335.250 | 273.756 | 61.494 | 51.559 |