ANAF Live Status
Synced 15d agoInactivat: 13 Sept 2024
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.
Revenue · 2020
1.7M RON
Net Profit · 2020
-475.8K RON
Employees · 2020
12
Equity · 2020
-833.2K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400139
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.83
- RE / TA
- -0.98
- EBIT / TA
- 0.00
- Eq / Liab
- -0.51
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.677.313 -33.2% | 0 | 1.640.288 -0.4% | 500.555 -13.2% | 400.329 -16.0% | -833.155 -133.1% | 12 -33.3% | 231.956 -28.8% | 150.046 +20.5% | 18.327 -30.7% | — | 93.751 -27.7% | — | 52.300 +0.0% | — | 1.733.747 -31.1% | 2.209.526 -15.0% | 0 | 475.779 +471.6% | 475.779 +471.6% |
| 2019 | 2.511.812 -16.2% | 0 | 1.646.795 +3.1% | 576.811 -9.7% | 476.593 -18.2% | -357.376 -30.4% | 18 -5.3% | 325.598 +1.6% | 124.555 -49.4% | 26.440 +63.1% | 365.736 +36.7% | 129.721 -22.0% | — | 52.300 +0.0% | — | 2.516.350 -17.3% | 2.599.587 -19.0% | 0 | 83.237 -49.8% | 83.237 -51.6% |
| 2018 | 2.995.647 +6.6% | 0 | 1.596.902 +16.3% | 638.808 -9.4% | 582.835 -4.9% | -274.139 -167.9% | 19 -5.0% | 320.341 -18.2% | 246.280 +41.4% | 16.214 -65.4% | 267.515 +71.6% | 166.395 -18.1% | — | 52.300 +0.2% | — | 3.044.560 -4.6% | 3.210.246 -3.3% | 0 | 165.686 +28.2% | 171.925 +33.0% |
| 2017 | 2.810.263 +4.7% | 0 -100.0% | 1.373.401 +52.8% | 705.355 +14.0% | 612.884 +33.5% | -102.314 -480.1% | 20 +42.9% | 391.851 +58.6% | 174.222 -11.6% | 46.811 +212.5% | 155.917 +77.2% | 203.069 -15.3% | — | 52.200 +0.0% | — | 3.190.538 +14.3% | 3.319.771 +21.7% | 0 -100.0% | 129.233 | 129.233 |
| 2016 | 2.684.883 +16.6% | 44.792 | 898.807 +0.7% | 618.490 +109.1% | 458.999 -14.6% | 26.919 +145.0% | 14 | 247.022 -19.8% | 196.997 +15.7% | 14.980 -74.6% | 87.981 | 239.744 | — | 52.200 +411.8% | — | 2.791.596 +22.5% | 2.728.478 +11784.7% | 63.118 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.302.431 | 0 | 892.842 +10.8% | 295.812 -1.5% | 537.156 +25.5% | -59.874 +22.2% | — | 307.871 +63.0% | 170.325 +9.5% | 58.960 -29.4% | — | — | — | 10.200 +0.0% | 2.307.754 | 2.279.473 -8.9% | 22.958 -99.1% | 0 -100.0% | 17.131 -77.1% | 15 -100.0% |
| 2014 | — | 0 -100.0% | 805.453 +13.8% | 300.445 -1.0% | 428.005 +69.3% | -77.003 +49.3% | 0 -100.0% | 188.906 +21.1% | 155.619 +48.3% | 83.480 +1114.8% | — | — | — | 10.200 +0.0% | — | 2.503.361 +10.5% | 2.595.769 +13.6% | 2.520.980 +3.2% | 74.789 | 74.789 |
| 2013 | — | 156.283 +43.2% | 707.996 -9.4% | 303.426 -29.9% | 252.777 -32.1% | -151.793 -3480.7% | 156.283 +43.2% | 156.033 -13.7% | 104.970 -5.1% | -8.226 -110.2% | — | — | — | 10.200 +0.0% | — | 2.265.138 -19.3% | 2.285.755 -19.6% | 2.442.038 -17.3% | 0 | 0 |
| 2012 | — | 109.168 | 781.579 | 432.717 | 372.346 | 4.490 | 109.168 | 180.802 | 110.613 | 80.931 | — | 18.994 | — | 10.200 | — | 2.807.356 | 2.842.061 | 2.951.229 | 0 | 0 |