ANAF Live Status
Synced 13d agoInactivat: 16 Oct 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.
Revenue · 2021
4.9M RON
Net Profit · 2021
90.2K RON
Employees · 2021
19
Equity · 2021
1.3M RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300350
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- 0.42
- RE / TA
- 0.12
- EBIT / TA
- 0.03
- Eq / Liab
- 0.40
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.861.657 -36.0% | 90.197 -25.8% | 3.255.476 +5.1% | 454.555 -18.5% | 4.224.120 +10.0% | 1.293.749 +7.5% | 19 -9.5% | 281.895 -24.3% | 2.878.857 -0.3% | 1.063.368 +82.9% | 1.977 -66.1% | 131.427 +28.1% | — | 710.000 +0.0% | — | 5.025.935 -50.6% | 4.890.740 -50.7% | 135.195 -44.3% | 0 | 0 |
| 2020 | 7.601.206 -24.8% | 121.583 -49.1% | 3.098.267 -38.2% | 557.636 -85.2% | 3.840.966 +2.3% | 1.203.552 -49.9% | 21 -22.2% | 372.411 -2.2% | 2.887.078 +47.1% | 581.477 -58.8% | 5.824 +189.5% | 102.607 -13.5% | — | 710.000 +0.0% | — | 10.164.315 -2.9% | 9.921.456 -2.4% | 242.859 -20.6% | 0 | 0 |
| 2019 | 10.102.794 -9.1% | 238.873 -2.6% | 5.015.518 +22.1% | 3.779.786 -1.9% | 3.753.111 +46.8% | 2.400.788 +5.0% | 27 -20.6% | 380.759 +31.1% | 1.962.378 -7.3% | 1.409.974 +845.5% | 2.012 +62.1% | 118.603 +685.1% | — | 710.000 +0.0% | — | 10.470.271 -8.7% | 10.164.566 -9.0% | 305.705 +0.0% | 0 | 0 |
| 2018 | 11.119.538 -14.8% | 245.355 -7.7% | 4.107.972 +9.9% | 3.852.691 -1.8% | 2.555.749 -39.1% | 2.286.603 -47.6% | 34 -37.0% | 290.398 -10.2% | 2.116.223 +853.1% | 149.128 -95.9% | 1.241 -28.3% | 15.106 -40.0% | — | 710.000 +0.0% | — | 11.472.151 -14.8% | 11.166.567 -14.7% | 305.584 -15.9% | 0 | 0 |
| 2017 | 13.045.121 +6.1% | 265.884 -92.7% | 3.737.640 -30.3% | 3.923.661 +1.1% | 4.197.723 -41.7% | 4.360.318 -23.4% | 54 +3.8% | 323.244 -16.6% | 222.032 +11.5% | 3.652.447 -44.8% | 1.730 -15.7% | 25.156 -28.6% | — | 710.000 +0.0% | — | 13.459.527 -28.3% | 13.096.357 -8.8% | 363.170 -91.8% | 0 | 0 |
| 2016 | 12.293.088 | 3.650.181 | 5.360.951 -20.6% | 3.881.629 -33.4% | 7.203.835 -40.5% | 5.691.355 -48.9% | 52 | 387.711 -19.7% | 199.078 -6.2% | 6.617.046 -42.0% | 2.051 -33.9% | 35.209 -22.2% | — | 710.000 +0.0% | — | 18.763.635 -8.4% | 14.353.640 -31.7% | 4.409.995 -76.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 6.752.398 +6.3% | 5.824.301 -5.5% | 12.113.582 +27.0% | 11.143.326 +19.9% | 0 -100.0% | 483.104 -17.0% | 212.240 -2.8% | 11.418.238 +30.7% | 3.104 -39.8% | 45.263 -20.5% | — | 710.000 +0.0% | — | 20.490.274 -21.6% | 21.001.992 -21.4% | 19.131.685 -32.4% | 1.870.307 | 1.769.295 |
| 2014 | — | 1.549.737 | 6.354.665 -12.2% | 6.162.652 -53.8% | 9.536.286 +75.6% | 9.292.509 -19.5% | 1.549.737 | 582.071 -22.9% | 218.327 +45.8% | 8.735.888 +93.0% | 5.158 -94.3% | 56.922 -18.9% | — | 710.000 +0.0% | — | 26.129.986 -19.2% | 26.732.661 -19.8% | 28.282.398 -8.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 7.235.493 -18.0% | 13.325.792 -6.5% | 5.429.790 +31.4% | 11.540.679 +19.9% | 0 | 754.507 -11.1% | 149.762 -27.9% | 4.525.521 +47.1% | 90.806 -43.8% | 70.216 -23.8% | — | 710.000 +0.0% | — | 32.332.482 -10.5% | 33.315.845 -9.2% | 31.016.140 -12.4% | 2.299.705 +79.2% | 1.918.358 +81.4% |
| 2012 | — | 0 | 8.822.469 | 14.246.528 | 4.133.445 | 9.626.968 | 0 | 848.588 | 207.823 | 3.077.034 | 161.593 | 92.129 | — | 710.000 | — | 36.139.604 | 36.696.292 | 35.413.067 | 1.283.225 | 1.057.408 |