CUI · 15158603 · J2776/2003 · NEAMȚ

CABLU TV NET SRL


Grumăzești, NEAMȚ, 617235

ReorganizareActiveVATPJ

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 27.01.2003
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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

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  • M🇷🇴

    M**** T****

    Administrator

Revenue · 2024

1.2M RON

-10%

Net Profit · 2024

-185.5K RON

-999%

Employees · 2024

5

+0%

Equity · 2024

1.5M RON

-12%

Registration

Trade Register:J2776/2003
Registered:07.09.2015
Unit type:Sediu central

Contact

Phone:0730079360
Fax:0233786364

Tax Status

VAT PayerIMP100IMP602

Address

Grumăzești

NEAMȚ

617235

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.02
RE / TA
0.77
EBIT / TA
0.00
Eq / Liab
4.84
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
1.155.782
-9.5%
0
-100.0%
302.549
-2.7%
1.590.541
-7.7%
177.474
-31.7%
1.465.466
-12.3%
5
+0.0%
164.878
+8.6%
2.666
-69.0%
9.930
-90.0%
102.680
+0.0%
1.155.783
-16.2%
1.341.279
-0.5%
0
-100.0%
185.496
185.496
2023
1.277.421
-43.3%
20.638
-94.0%
311.036
+14.7%
1.722.755
-3.7%
259.882
-54.9%
1.671.601
-20.2%
5
-37.5%
151.870
-31.1%
8.588
-35.7%
99.424
-71.0%
102.680
+0.0%
1.378.617
-41.2%
1.347.808
-30.0%
30.809
-92.6%
0
0
2022
2.254.203
+21.1%
341.865
+98.9%
271.078
+109.7%
1.789.003
+3.2%
576.092
+46.3%
2.094.017
+4.8%
8
220.350
+106.2%
13.361
+764.8%
342.381
+20.0%
102.680
+0.0%
2.343.003
+20.6%
1.925.008
+10.4%
417.995
+109.2%
0
0
2021
1.861.843
+23.3%
171.854
-7.3%
129.269
-27.2%
1.732.949
+2.7%
393.654
-33.4%
1.997.334
-4.9%
106.845
-29.7%
1.545
-68.3%
285.264
-34.3%
102.680
+0.0%
1.943.005
+21.7%
1.743.163
+26.2%
199.842
-7.3%
0
0
2020
1.509.660
-7.1%
185.378
+100.1%
177.664
+253.6%
1.687.324
+108.1%
591.105
+137.2%
2.100.765
+108.0%
5
-44.4%
152.039
+49.3%
4.878
+13.6%
434.188
+203.5%
102.680
+0.0%
1.596.986
-6.8%
1.381.475
-13.9%
215.511
+98.3%
0
0
2019
1.624.208
+3.1%
92.623
+85.5%
50.240
+165.0%
810.782
-20.9%
249.199
+68.6%
1.009.741
-12.5%
9
+0.0%
101.859
-8.6%
4.295
-44.5%
143.045
+401.3%
102.680
+0.0%
1.712.967
+2.4%
1.604.269
-0.6%
108.698
+86.2%
0
0
2018
1.575.269
+2.4%
49.938
+718.9%
18.961
-42.8%
1.025.607
-13.5%
147.765
+277.3%
1.154.411
-3.1%
9
-10.0%
111.486
+830.9%
7.742
-33.5%
28.537
+83.7%
102.680
+0.0%
1.672.882
+3.0%
1.614.500
+0.4%
58.382
+233.5%
0
0
2017
1.537.660
+20.5%
6.098
-56.6%
33.129
-45.4%
1.185.697
+4.4%
39.164
-80.2%
1.191.732
-6.4%
10
+11.1%
11.976
-91.2%
11.650
-39.8%
15.538
-62.8%
102.680
+0.0%
1.624.919
+22.7%
1.607.415
+24.0%
17.504
-37.8%
0
0
2016
1.276.132
14.046
60.727
-89.1%
1.136.194
-33.6%
197.426
+289.7%
1.272.893
+583.6%
9
136.360
+379.7%
19.344
-13.0%
41.722
102.680
+0.0%
1.324.762
+38.7%
1.296.632
+11.4%
28.130
-97.6%
0
-100.0%
0
-100.0%
2015
0
554.905
-3.1%
1.712.077
+28.9%
50.656
+9.0%
186.202
+2.9%
0
28.429
+30.1%
22.227
+14.5%
1.021.626
+64.5%
102.680
+0.0%
955.376
-39.6%
1.163.437
-36.6%
1.153.406
-36.8%
10.031
-1.8%
5.210
-17.6%
2014
0
572.539
-34.4%
1.328.000
-19.7%
46.466
-52.1%
180.992
+3.6%
0
21.860
-51.5%
19.410
+27.0%
5.196
-85.8%
620.935
-11.8%
102.680
+0.0%
1.581.058
-16.0%
1.834.386
-7.4%
1.824.173
-7.1%
10.213
-41.3%
6.325
-28.5%
2013
0
872.506
+460.1%
1.653.883
+63.7%
96.941
-15.2%
174.667
+5.3%
0
45.031
+73.2%
15.280
-74.6%
36.630
+30.2%
703.651
-12.4%
102.680
+0.0%
1.881.453
+12.0%
1.980.712
+17.9%
1.963.311
+17.5%
17.401
+95.8%
8.845
+79.3%
2012
0
155.764
1.010.210
114.287
165.822
0
25.999
60.161
28.127
802.911
102.680
1.679.984
1.679.984
1.671.098
8.886
4.932