CUI · 16961871 · J34573/2004 · TELEORMAN
MEDIA ATV S.R.L.
Str. LIBERTATII, Bl. 328, Sc. A, Et. 6, Ap. 32
Alexandria, TELEORMAN, 140032
ANAF Live Status
Synced 13d agoInactivat: 26 Oct 2020
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 · 2018
59.4K RON
Net Profit · 2018
-176.1K RON
Employees · 2018
5
Equity · 2018
-581.4K RON
Registration
Tax Status
Address
Alexandria
TELEORMAN
140032
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.43
- RE / TA
- -0.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.48
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 | 59.369 -82.1% | 0 | 1.208.795 +16.3% | 48.596 -1.6% | 578.760 -1.0% | -581.439 -43.5% | 5 -66.7% | 7.678 +116.1% | 560.350 +3.6% | 10.732 -73.3% | — | — | — | 1.200 +0.0% | — | 59.369 -82.1% | 234.923 -61.4% | 0 | 175.554 -36.8% | 176.142 -37.3% |
| 2017 | 330.953 +5.9% | 0 | 1.039.216 +49.6% | 49.409 +9.6% | 584.510 +11.3% | -405.297 -226.2% | 15 -16.7% | 3.553 -77.0% | 540.811 +24.4% | 40.146 -46.4% | — | — | — | 1.200 +0.0% | — | 331.127 +5.9% | 608.845 +5.6% | 0 | 277.718 +5.2% | 281.032 +6.5% |
| 2016 | 312.573 -46.9% | 0 | 694.632 +6.7% | 45.072 +2303.8% | 525.296 -33.4% | -124.264 -188.9% | 18 | 15.440 | 434.905 -0.8% | 74.951 -78.6% | — | — | — | 1.200 +0.0% | — | 312.576 -39.5% | 576.541 +699.3% | 0 | 263.965 +365.3% | 263.965 +1389189.5% |
| 2015 | 589.050 | 0 | 651.185 +55.1% | 1.875 -81.4% | 789.011 +60.2% | 139.701 +68.4% | — | — | 438.225 -6.9% | 350.786 +1668.8% | — | — | — | 1.200 +0.0% | 589.017 | 516.920 -16.4% | 72.130 -88.3% | 0 -100.0% | 56.727 -35.8% | 19 -100.0% |
| 2014 | — | 0 | 419.724 +48.4% | 10.089 -57.7% | 492.608 +82.9% | 82.973 +700.6% | 0 | 2.300 | 470.476 +101.0% | 19.832 -43.8% | — | — | — | 1.200 +0.0% | — | 618.295 +1.2% | 618.401 +1.2% | 530.091 -9.3% | 88.310 +232.4% | 72.609 +262.9% |
| 2013 | — | 0 | 282.856 +58.7% | 23.867 -39.2% | 269.353 +108.2% | 10.364 +207.5% | 0 | — | 234.068 +1325.7% | 35.285 -68.8% | — | — | — | 1.200 +0.0% | — | 610.698 +13.8% | 610.785 +13.8% | 584.217 +10.7% | 26.568 +200.2% | 20.009 +198.3% |
| 2012 | — | 0 | 178.276 | 39.252 | 129.379 | -9.645 | 0 | — | 16.418 | 112.961 | — | — | — | 1.200 | — | 536.560 | 536.586 | 527.735 | 8.851 | 6.707 |