CUI · 13869863 · J05796/2014 · BIHOR

REGIOMAG CENTER SRL

Str. EPISCOP ROMAN CIOROGARIU, Nr. 65, Et. II
Oradea, BIHOR, 410009

FalimentVATPJ3 cases

ANAF Live Status

Synced 14d ago
TRANSFER(SOSIRE) din data 14.05.2014TRANSFER(SOSIRE) din data 14.05.2014
VAT payerYesTVA plătitor
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.

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  • K🇷🇴

    K**** A****

    Administrator

Revenue · 2024

91.2K RON

+0%

Net Profit · 2024

-260.5K RON

+68%

Employees · 2024

1

+0%

Equity · 2024

-16.0M RON

-2%

Registration

Trade Register:J05796/2014
Registered:20.05.2025 9:17:07
Unit type:Sediu central

Contact

Phone:255551

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Oradea

BIHOR

410009

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-1.81
RE / TA
-1.85
EBIT / TA
0.00
Eq / Liab
-0.65
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 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
91.200
+0.0%
0
24.856.328
+1.5%
7.376.436
+0.0%
1.444.257
+8.4%
-16.035.635
-1.7%
1
+0.0%
1.388.711
+5.0%
55.546
+485.2%
260.000
+0.0%
205.207
+72.9%
465.673
-50.1%
0
260.466
-68.0%
260.466
-68.0%
2023
91.200
-32.1%
0
24.484.274
+2.8%
7.376.436
-7.1%
1.332.669
+44.1%
-15.775.169
-5.4%
1
+0.0%
1.323.177
+55.1%
9.492
-86.8%
260.000
+0.0%
118.700
-95.3%
933.723
-87.5%
0
815.023
-83.6%
815.023
-83.6%
2022
134.332
-75.0%
0
-100.0%
23.821.305
-5.8%
7.936.436
-48.5%
924.722
-34.3%
-14.960.147
-78.8%
1
-50.0%
852.877
-38.8%
71.845
+378.0%
260.000
+0.0%
2.534.332
+359.2%
7.494.734
+1522.1%
0
-100.0%
4.960.402
4.960.402
2020
537.529
-25.7%
89.820
-88.0%
25.295.897
+1.5%
15.421.825
+0.0%
1.408.328
+50.1%
-8.367.267
+1.1%
2
+0.0%
1.393.299
+48.9%
15.029
+502.4%
100.000
+0.0%
1.523
260.000
+0.0%
551.846
-76.8%
462.026
-71.6%
89.820
-88.0%
0
0
2019
723.636
-14.6%
748.012
+299.1%
24.917.035
-5.8%
15.421.825
-14.6%
938.123
-4.7%
-8.457.087
-13.6%
2
+0.0%
935.628
+0.3%
2.495
-95.2%
100.000
260.000
+0.0%
2.377.397
+180.7%
1.629.385
+147.1%
748.012
+299.1%
0
0
2018
846.877
+14.4%
187.440
-8.7%
26.463.119
+1.1%
18.066.914
+3.6%
984.235
-8.8%
-7.446.648
+2.8%
2
-50.0%
932.621
-12.4%
51.614
+246.7%
34.678
260.000
+0.0%
846.877
+14.4%
659.437
+23.3%
187.440
-8.7%
0
0
2017
740.049
+11.5%
205.248
26.182.916
+1.3%
17.445.425
+1.7%
1.079.407
+25.1%
-7.658.084
+2.3%
4
-20.0%
1.064.518
+23.9%
14.889
+303.7%
260.000
+0.0%
740.049
-91.3%
534.801
-96.1%
205.248
0
-100.0%
0
-100.0%
2016
663.626
0
25.848.740
+25.1%
17.146.105
-1.2%
862.784
+6.0%
-7.839.851
-236.2%
5
859.096
+17.2%
3.688
-95.4%
260.000
+0.0%
8.550.939
+1441.4%
13.837.255
+2387.9%
0
-100.0%
5.286.316
+40939.6%
5.286.316
+52157.0%
2015
0
-100.0%
20.658.639
+5.0%
17.363.119
+0.0%
813.798
+105.7%
-2.332.122
-32.2%
0
-100.0%
733.094
+134.2%
80.704
-2.4%
150.913
+0.0%
1.313
+0.0%
260.000
+0.0%
554.765
-6.9%
556.175
-6.6%
543.294
-47.0%
12.881
10.116
2014
429.871
-76.7%
19.672.892
+17.2%
17.363.119
+5.9%
395.640
+3.6%
-1.764.533
-19851.8%
429.871
-76.7%
4
312.958
+5.0%
82.678
-1.3%
150.913
1.313
+0.0%
260.000
+0.0%
595.611
-64.2%
595.611
-64.8%
1.025.482
-71.0%
0
0
2013
1.847.546
16.792.593
-0.7%
16.403.119
+16.3%
381.943
-91.8%
-8.844
-100.5%
1.847.546
298.134
-93.5%
83.809
+3.8%
1.313
-2.2%
260.000
+0.0%
1.664.663
-43.1%
1.691.331
-43.6%
3.538.877
+25.9%
0
-100.0%
0
-100.0%
2012
0
16.903.164
14.108.008
4.635.201
1.838.702
0
1.462
4.553.000
80.739
1.343
260.000
2.925.709
2.999.053
2.810.561
188.492
188.492
REGIOMAG CENTER SRL · CUI 13869863 | entitate