ANAF Live Status
Synced 4d 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 · 2023
N/A
Net Profit · 2023
40 RON
Employees · 2023
N/A
Equity · 2023
-1.8M RON
Registration
Contact
Tax Status
Address
Odorheiu Secuiesc
HARGHITA
535600
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.26
- RE / TA
- -1.81
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 40 | 1.876.274 +0.0% | 314.507 +0.0% | 976.113 +0.0% | -1.755.491 +0.0% | — | 47.684 +0.0% | 868.055 +0.0% | 60.374 +0.1% | 19.438 +0.0% | 1.189.275 +0.0% | — | 615.000 +0.0% | — | 73 -96.0% | 26 -100.0% | 47 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 1.876.254 +4.3% | 314.507 -87.9% | 976.053 -25.3% | -1.755.531 -288.5% | — | 47.684 -78.7% | 868.053 -8.8% | 60.316 -53.7% | 19.438 +0.0% | 1.189.275 +0.0% | — | 615.000 +0.0% | — | 1.814 -99.7% | 101.053 -82.9% | 0 -100.0% | 99.239 | 99.239 |
| 2020 | — | 110.085 -70.6% | 1.798.962 -24.0% | 2.593.874 +0.0% | 1.306.005 -26.0% | 931.080 +13.4% | — | 224.177 +0.0% | 951.659 +2.6% | 130.169 -78.8% | 19.438 +0.0% | 1.189.275 +0.0% | — | 615.000 +0.0% | — | 700.347 +48.5% | 590.262 +509.4% | 110.085 -70.6% | 0 | 0 |
| 2019 | 70.000 -95.1% | 374.690 | 2.367.882 -0.1% | 2.593.872 -0.0% | 1.764.842 +26.6% | 820.995 +83.0% | 2 +100.0% | 224.177 +0.0% | 927.689 -5.2% | 612.976 +220.4% | 19.438 +0.0% | 1.189.275 +0.0% | — | 615.000 +0.0% | — | 471.546 -66.7% | 96.856 -94.3% | 374.690 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.417.264 -88.2% | 0 | 2.369.263 -12.8% | 2.593.874 -4.6% | 1.393.829 -26.6% | 448.603 -38.5% | 1 -99.5% | 224.177 -50.9% | 978.320 -11.3% | 191.332 -43.7% | 19.438 +0.0% | 1.189.275 +0.0% | — | 615.000 +0.0% | — | 1.418.074 -90.3% | 1.699.385 -88.9% | 0 | 281.311 -56.3% | 281.311 -56.3% |
| 2017 | 11.971.546 -11.5% | 0 -100.0% | 2.718.351 +11.1% | 2.718.644 -12.0% | 1.899.458 -7.8% | 729.914 -46.8% | 195 -34.8% | 456.338 -9.8% | 1.103.132 -19.8% | 339.988 +90.0% | 19.438 +0.0% | 1.189.275 -11.9% | 0 | 615.000 +0.0% | 0 | 14.639.810 -17.3% | 15.283.061 -10.2% | 0 -100.0% | 643.251 | 643.251 |
| 2016 | 13.529.220 | 581.943 | 2.446.830 -3.5% | 3.088.891 -9.4% | 2.060.916 -5.2% | 1.373.165 +73.5% | 299 | 506.043 -17.6% | 1.375.896 +21.3% | 178.977 -58.0% | 19.438 +0.0% | 1.349.250 -40.7% | — | 615.000 +0.0% | — | 17.704.251 +59.4% | 17.025.642 -2.0% | 678.609 -95.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 2.536.562 -35.6% | 3.410.587 -3.2% | 2.173.797 +16.3% | 791.222 +174.3% | 0 -100.0% | 614.095 -2.3% | 1.133.978 +4.9% | 425.724 +166.8% | 19.438 +11.4% | 2.276.038 -10.4% | — | 615.000 +0.0% | — | 11.108.748 +2.2% | 17.380.611 +52.3% | 15.211.962 +29.6% | 2.168.649 | 1.856.626 |
| 2014 | — | 327.326 | 3.937.052 +5.0% | 3.523.995 -3.0% | 1.869.374 -14.0% | -1.065.405 -61.4% | 351.874 | 628.721 -15.0% | 1.081.112 -4.8% | 159.541 -46.5% | 17.445 +17.9% | 2.539.167 -7.0% | — | 615.000 +0.0% | — | 10.870.760 +8.0% | 11.411.149 -20.1% | 11.738.475 -17.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 3.749.365 -4.0% | 3.631.318 +6.2% | 2.172.952 -23.7% | -660.255 -17.9% | 0 | 739.498 -1.7% | 1.135.446 +19.3% | 298.008 -74.0% | 14.791 +3.0% | 2.729.951 -7.1% | — | 615.000 +0.0% | — | 10.066.818 +8.3% | 14.288.279 +47.5% | 14.226.593 +50.8% | 61.686 -75.7% | 11.467 -95.5% |
| 2012 | — | 0 | 3.904.614 | 3.420.209 | 2.849.206 | -560.157 | 0 | 752.224 | 951.610 | 1.145.372 | 14.355 | 2.939.313 | — | 615.000 | — | 9.296.812 | 9.688.901 | 9.435.146 | 253.755 | 253.755 |