CUI · 15022511 · J232440/2002 · ILFOV
ANALEX CATERING S.R.L.
Str. INTRAREA SCOLII, Nr. 3
MOGOȘOAIA, ILFOV, 77135
ANAF Live Status
Synced 13d agoInactivat: 02 Jun 2022
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- I🇷🇴Special Administrator
I**** I****
Revenue · 2018
1.7M RON
Net Profit · 2018
-329.1K RON
Employees · 2018
8
Equity · 2018
176.5K RON
Registration
Contact
Tax Status
Address
MOGOȘOAIA
ILFOV
77135
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.16
- RE / TA
- 0.05
- EBIT / TA
- 0.00
- Eq / Liab
- 0.05
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.673.745 -43.8% | 0 -100.0% | 3.263.318 -8.3% | 1.699.242 -4.0% | 1.738.180 -24.2% | 176.478 -65.1% | 8 -63.6% | 21.919 -73.3% | 1.279.268 -32.8% | 414.520 +44.7% | 2.374 +31.9% | — | — | 200 +0.0% | — | 1.713.240 -42.5% | 2.017.648 -28.5% | 0 -100.0% | 304.408 | 329.061 |
| 2017 | 2.979.150 +9.4% | 139.602 +48.8% | 3.559.195 +6.4% | 1.769.298 -0.1% | 2.293.636 +18.6% | 505.539 +38.1% | 22 -18.5% | 82.118 -19.9% | 1.902.585 +12.8% | 286.460 +133.6% | 1.800 -51.7% | — | — | 200 +0.0% | — | 2.979.242 +8.7% | 2.820.886 +6.5% | 158.356 +68.8% | 0 | 0 |
| 2016 | 2.722.613 | 93.788 -64.2% | 3.343.560 +13.8% | 1.771.078 -2.1% | 1.934.694 +38.2% | 365.937 +34.0% | 27 -100.0% | 102.459 +184.2% | 1.687.111 +30.4% | 122.651 +158.9% | 3.725 +13.8% | — | — | 200 +0.0% | — | 2.741.580 -10.4% | 2.647.792 -16.1% | 93.788 -97.3% | 0 | 0 |
| 2015 | — | 261.832 -27.1% | 2.938.344 +3.0% | 1.808.389 -4.3% | 1.399.836 -6.1% | 273.154 -48.9% | 261.832 -27.1% | 36.050 -73.6% | 1.294.009 +2.5% | 47.374 -32.2% | 3.273 -59.7% | — | — | 200 +0.0% | — | 3.060.704 -4.7% | 3.156.921 -7.5% | 3.418.753 -9.4% | 0 | 0 |
| 2014 | — | 359.370 -5.2% | 2.853.759 +32.5% | 1.889.567 -4.3% | 1.491.061 +40.0% | 534.986 -40.2% | 359.370 -5.2% | 136.780 -53.3% | 1.262.188 +9.1% | 69.868 +117.1% | 8.117 -16.7% | — | — | 200 +0.0% | — | 3.212.632 -2.5% | 3.414.341 +2.1% | 3.773.711 +1.3% | 0 | 0 |
| 2013 | — | 379.093 | 2.154.509 -25.2% | 1.973.765 -4.8% | 1.065.355 -53.1% | 894.357 -39.3% | 379.093 | 292.586 +92.4% | 1.157.402 -2.0% | -409.516 -144.0% | 9.746 -22.8% | — | — | 200 +0.0% | — | 3.294.864 -21.6% | 3.344.486 -21.3% | 3.723.579 -8.3% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 2.882.125 | 2.072.926 | 2.270.387 | 1.473.805 | 0 | 152.083 | 1.181.512 | 930.292 | 12.617 | — | — | 200 | — | 4.203.144 | 4.249.994 | 4.059.095 | 190.899 | 156.055 |