CUI · 12226916 · J25223/1999 · MEHEDINȚI
THEMA TRADE S.R.L.
Str. NICU CERNAIANU, Nr. 116
Drobeta-Turnu Severin, MEHEDINȚI, 220185
ANAF Live Status
Synced 10d agoInactivat: 22 Mar 2016
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.
People
1 representative- N🇷🇴Administrator
N*** E****
Revenue · 2018
26.7K RON
Net Profit · 2018
320 RON
Employees · 2018
N/A
Equity · 2018
143.3K RON
Registration
Contact
Tax Status
Address
Drobeta-Turnu Severin
MEHEDINȚI
220185
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.09
- RE / TA
- 0.88
- EBIT / TA
- 0.00
- Eq / Liab
- 7.16
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
Current assets
Asset Breakdown (2018)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 26.691 -77.3% | 320 -98.9% | 20.009 -17.8% | 163.328 -2.4% | — | 143.319 +0.2% | — | — | — | — | — | — | — | 200 +0.0% | — | 26.691 -77.3% | 26.104 -70.2% | 587 -98.0% | 0 | 0 |
| 2017 | 117.736 -4.4% | 28.861 +39.0% | 24.330 -71.3% | 167.328 -15.4% | — | 142.998 +25.3% | 4 +300.0% | — | — | — | — | — | — | 200 +0.0% | — | 117.736 -4.4% | 87.698 -11.2% | 30.038 +22.8% | 0 | 0 |
| 2016 | 123.179 -19.0% | 20.756 | 84.919 -58.6% | 197.828 -26.4% | 1.228 -95.9% | 114.137 +22.2% | 1 | — | — | 1.228 -89.9% | — | — | — | 200 +0.0% | — | 123.179 +19.5% | 98.728 +101.9% | 24.451 | 0 -100.0% | 0 -100.0% |
| 2015 | 152.015 | 0 -100.0% | 205.313 -52.6% | 268.828 -19.3% | 29.866 -64.1% | 93.381 +638.5% | — | — | 17.747 -53.6% | 12.119 +130.0% | — | — | — | 200 +0.0% | 152.015 | 103.114 -38.5% | 48.901 -70.8% | 0 -100.0% | 44.341 | 1 |
| 2012 | — | 2.095 | 433.469 | 332.935 | 83.193 | -17.341 | 2.095 | 39.645 | 38.279 | 5.269 | — | — | — | 200 | — | 167.531 | 167.531 | 169.626 | 0 | 0 |