ANAF Live Status
Synced 19d agoInactivat: 03 Nov 2023
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
2 representatives- N🇷🇴Special Administrator
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- R🇷🇴Legal Representative
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Revenue · 2023
0 RON
Net Profit · 2023
0 RON
Employees · 2023
0
Equity · 2023
-14.4M RON
Registration
Contact
Tax Status
Address
CARACAL
OLT
235200
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -0.06
- RE / TA
- -0.52
- EBIT / TA
- 0.00
- Eq / Liab
- -0.34
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 (2023)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 14.422.529 +0.0% | — | — | -14.422.529 +0.0% | 0 | — | — | — | — | — | — | 158.320 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 14.422.529 +0.0% | — | — | -14.422.529 +0.0% | — | — | — | — | — | — | — | 158.320 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 | 0 | 14.422.529 -19.2% | — | — | -14.422.529 -139.4% | — | — | — | — | — | — | — | 158.320 +0.0% | — | 2.981.774 +31287.1% | 11.378.929 +13122.5% | 0 | 8.397.155 +10868.5% | 8.397.155 +10868.5% |
| 2019 | 0 | 0 | 17.844.158 +0.9% | — | 11.818.784 +0.8% | -6.025.374 -1.3% | — | — | 11.570.244 -0.0% | 248.085 +56.9% | — | — | — | 158.320 +0.0% | — | 9.500 | 86.057 -66.8% | 0 | 76.557 -70.4% | 76.557 -70.4% |
| 2018 | 0 -100.0% | 0 -100.0% | 17.677.886 -6.1% | — | 11.729.069 -10.7% | -5.948.817 -4.6% | — | — | 11.570.452 -0.0% | 158.162 -89.7% | — | — | — | 158.320 +0.0% | — | 0 -100.0% | 258.936 -70.0% | 0 -100.0% | 258.936 | 258.936 |
| 2017 | 12.602 -51.9% | 559.205 +27.0% | 18.830.613 +2.1% | — | 13.140.732 -3.0% | -5.689.881 +8.9% | — | 38.511 -97.1% | 11.571.700 -0.4% | 1.530.521 +149.4% | — | — | — | 158.320 +0.0% | — | 1.422.602 +186.4% | 863.397 +1435.6% | 559.205 +27.0% | 0 | 0 |
| 2016 | 26.183 | 440.472 | 18.439.889 -1.7% | 701.713 +0.0% | 13.546.698 +0.9% | -6.249.087 +6.6% | — | 1.315.915 +0.0% | 11.617.105 -2.2% | 613.678 +160.1% | — | 2.057.609 +0.0% | — | 158.320 +0.0% | — | 496.698 +930.6% | 56.226 -74.2% | 440.472 +117.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 18.763.736 -2.9% | 701.713 +0.0% | 13.430.073 -3.9% | -6.689.559 +0.2% | 0 -100.0% | 1.315.915 +0.0% | 11.878.198 +1.9% | 235.960 -76.5% | — | 2.057.609 +0.0% | — | 158.320 +0.0% | — | 48.196 -98.9% | 218.269 -95.8% | 202.523 -97.1% | 15.746 | 15.746 |
| 2014 | — | 1.905.031 -65.5% | 19.328.741 -32.6% | 701.713 -94.3% | 13.979.332 +2.6% | -6.705.305 -39.7% | 1.905.031 -65.5% | 1.315.915 -3.6% | 11.658.969 -2.1% | 1.004.448 +186.1% | — | 2.057.609 +0.0% | — | 158.320 +0.0% | — | 4.319.602 -57.1% | 5.139.437 -37.4% | 7.044.468 -48.7% | 0 | 0 |
| 2013 | — | 5.529.500 | 28.688.454 +14.6% | 12.324.730 +0.6% | 13.621.059 -12.7% | -4.800.274 -722.4% | 5.529.500 | 1.364.659 -0.1% | 11.903.303 -15.2% | 351.126 +88.8% | — | 2.057.609 +0.0% | — | 158.320 +0.0% | — | 10.073.463 -3.9% | 8.203.660 -47.9% | 13.733.160 -11.5% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 25.024.382 | 12.254.011 | 15.599.275 | 771.295 | 0 | 1.366.411 | 14.044.881 | 185.964 | — | 2.057.609 | — | 158.320 | — | 10.482.291 | 15.756.794 | 15.517.997 | 238.797 | 46.743 |