ANAF Live Status
Synced 15d 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.
Revenue · 2024
347.6K RON
Net Profit · 2024
30.5K RON
Employees · 2024
1
Equity · 2024
-1.1M RON
Registration
Contact
Tax Status
Address
MONEASA
ARAD
317220
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.49
- RE / TA
- -6.84
- EBIT / TA
- 0.23
- Eq / Liab
- -0.87
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 347.628 +6.3% | 30.472 | 1.227.269 -3.4% | 112 | 156.480 -7.3% | -1.070.677 +2.8% | 1 +0.0% | 94.825 -23.2% | 10.523 +40.8% | 51.132 +34.6% | — | — | — | 600 +0.0% | — | 347.628 +6.3% | 311.352 -6.6% | 36.276 | 0 -100.0% | 0 -100.0% |
| 2023 | 327.150 -10.7% | 0 | 1.270.019 -0.4% | — | 168.850 -6.2% | -1.101.169 -0.9% | 1 +0.0% | 123.400 +39.5% | 7.472 +0.0% | 37.978 -54.8% | — | — | — | 600 +0.0% | — | 327.150 -13.6% | 333.433 -77.8% | 0 | 6.283 -99.4% | 9.554 -99.2% |
| 2022 | 366.433 +43.1% | 0 | 1.275.424 +38.1% | 3.764 -36.3% | 180.045 -75.3% | -1.091.615 -482.7% | 1 +0.0% | 88.460 -87.8% | 7.472 +75.4% | 84.113 +7505.2% | — | — | — | 600 +0.0% | — | 378.433 +1.7% | 1.504.794 +189.9% | 0 | 1.126.361 +666.8% | 1.130.116 +632.4% |
| 2020 | 256.146 -56.0% | 0 | 923.572 -0.9% | 5.910 -33.7% | 730.336 -17.9% | -187.326 -467.2% | 1 -66.7% | 724.969 -20.1% | 4.261 -12.4% | 1.106 +104.9% | — | — | — | 600 +0.0% | — | 372.118 -36.6% | 519.008 -19.3% | 0 | 146.890 +163.2% | 154.297 +150.2% |
| 2019 | 581.885 -74.6% | 0 | 931.695 +13.4% | 8.916 -36.8% | 889.750 +6.4% | -33.029 -215.7% | 3 -40.0% | 907.288 -10.4% | 4.864 -82.2% | -22.402 +89.0% | — | — | — | 600 +20.0% | — | 587.236 -74.3% | 643.040 -72.2% | 0 | 55.804 +90.5% | 61.680 +18.1% |
| 2018 | 2.286.808 +25.4% | 0 | 821.690 -33.8% | 14.098 +68.8% | 836.143 -36.3% | 28.551 -64.7% | 5 +0.0% | 1.012.755 -19.8% | 27.319 -43.0% | -203.931 -7475.4% | — | — | — | 500 +0.0% | — | 2.287.699 +25.4% | 2.316.999 +25.5% | 0 | 29.300 +33.0% | 52.216 +31.6% |
| 2017 | 1.824.313 -4.6% | 0 -100.0% | 1.240.792 +2.8% | 8.352 -1.2% | 1.313.208 -0.5% | 80.768 -32.9% | 5 +0.0% | 1.262.524 -2.0% | 47.919 -20.0% | 2.765 +109.5% | — | — | — | 500 +0.0% | — | 1.824.521 -4.7% | 1.846.551 -0.5% | 0 -100.0% | 22.030 | 39.689 |
| 2016 | 1.912.892 +3.6% | 46.701 | 1.207.220 +26.6% | 8.454 +175.6% | 1.319.223 +28.8% | 120.457 +63.3% | 5 | 1.288.372 +27.4% | 59.904 +165.8% | -29.053 -213.0% | — | — | — | 500 +0.0% | — | 1.914.312 +6.6% | 1.855.695 +3640.5% | 58.617 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.846.174 | 0 | 953.492 -4.3% | 3.067 +55.1% | 1.024.181 -0.2% | 73.756 +126.2% | — | 1.010.924 +0.8% | 22.538 -28.9% | -9.281 -11.7% | — | — | — | 500 +0.0% | 1.845.486 | 1.796.563 +5.2% | 49.611 -97.1% | 0 -100.0% | 41.156 +16.7% | 5 -100.0% |
| 2014 | — | 0 -100.0% | 996.091 +1.3% | 1.977 -88.0% | 1.026.714 +5.9% | 32.600 +1442.1% | 0 -100.0% | 1.003.340 +10.5% | 31.680 -31.5% | -8.306 -156.8% | — | — | — | 500 +0.0% | — | 1.707.156 +63.8% | 1.710.893 +64.1% | 1.675.631 +55.6% | 35.262 | 30.486 |
| 2013 | — | 34.791 | 983.406 +44.2% | 16.446 -47.8% | 969.074 +41.2% | 2.114 -94.3% | 34.791 | 908.202 +35.1% | 46.261 +716.3% | 14.611 +79.7% | — | — | — | 500 +0.0% | — | 1.042.358 -15.3% | 1.042.361 -18.4% | 1.077.152 -12.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 681.975 | 31.504 | 686.116 | 36.906 | 0 | 672.318 | 5.667 | 8.131 | 1.261 | — | — | 500 | — | 1.230.787 | 1.277.487 | 1.226.749 | 50.738 | 49.203 |