CUI · 18082810 · TIMIȘ

CERINO SRL

, Nr. 238
Orțisoara, TIMIȘ, 307305

DizolvarePJ

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 28.10.2005
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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

1 representative
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  • J🇷🇴

    J*** A****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

-120 RON

-103%

Employees · 2024

N/A

Equity · 2024

-7.4K RON

-2%

Registration

Registered:08.02.2025
Unit type:Sediu central

Contact

Phone:0723202743

Tax Status

Non-VATIMP100

Address

Orțisoara

TIMIȘ

307305

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-29.12
RE / TA
-43.16
EBIT / TA
0.00
Eq / Liab
-0.98
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 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
7.617
-0.2%
177
-43.8%
-7.440
-1.6%
177
-43.8%
200
+0.0%
0
120
+103.4%
0
120
+103.4%
120
+103.4%
2023
0
7.635
+0.0%
315
-10.5%
-7.320
-0.8%
315
-10.5%
200
+0.0%
0
59
-99.1%
0
59
-99.1%
59
-99.1%
2022
0
-100.0%
7.635
22
352
-97.3%
-7.261
-155.1%
1
+0.0%
352
-97.3%
200
+0.0%
0
-100.0%
6.457
+25.0%
0
-100.0%
6.457
6.457
2020
11.246
-81.8%
5.981
-12.9%
0
-100.0%
13.188
+13.6%
13.188
+83.0%
1
-50.0%
13.188
+40.9%
200
+0.0%
11.246
-81.8%
5.164
-90.5%
6.082
-18.9%
0
0
2019
61.831
+1.9%
6.866
+24.5%
4.402
+11.0%
11.609
+18.2%
7.207
+23.1%
2
+0.0%
2.250
-50.5%
9.359
+77.6%
200
+0.0%
61.831
+1.5%
54.333
-0.8%
7.498
+22.5%
0
0
2018
60.694
+11.2%
5.514
-7.9%
3.965
+5.3%
9.820
-2.0%
5.855
-7.5%
2
+0.0%
4.550
+108.7%
5.270
-32.8%
200
+0.0%
60.895
+11.6%
54.772
+14.0%
6.123
-6.3%
0
0
2017
54.569
-6.1%
5.987
-52.8%
3.765
+4.7%
74
10.019
-39.7%
6.328
-51.4%
2
+0.0%
2.180
-57.3%
7.839
-32.0%
200
+0.0%
54.574
-6.0%
48.041
+7.2%
6.533
-50.8%
0
0
2016
58.085
+4.2%
12.690
3.597
-13.1%
16.628
+35.7%
13.031
+60.6%
2
5.100
+50.0%
11.528
+30.2%
200
+0.0%
58.085
+25.5%
44.815
+373.1%
13.270
0
-100.0%
0
-100.0%
2015
55.745
0
4.138
+19.4%
12.252
-29.2%
8.114
-41.3%
3.400
-16.5%
8.852
-33.1%
200
+0.0%
55.742
46.272
-26.5%
9.473
-85.0%
0
-100.0%
7.773
-49.8%
2
-100.0%
2014
0
3.467
-6.4%
17.296
+13.0%
13.829
+19.2%
0
4.070
-1.9%
13.226
+18.6%
200
+0.0%
62.952
+71.4%
62.953
+394.1%
47.454
15.499
+37.7%
13.488
+1348700.0%
2013
49.463
+9.3%
0
3.703
+145.7%
15.300
+2.2%
11.597
-18.3%
4.150
+453.3%
11.150
-21.6%
200
+0.0%
49.461
+9.3%
36.723
+22.2%
12.740
-16.2%
0
11.256
-18.7%
1
+0.0%
2012
45.264
-6.1%
0
1.507
-5.6%
14.977
-15.0%
14.190
-11.4%
750
14.227
-19.2%
720
200
+0.0%
45.262
-6.1%
30.058
-3.3%
15.206
-11.2%
0
13.849
-11.7%
1
+0.0%
2011
48.212
0
1.596
17.613
16.017
17.613
0
200
48.212
31.089
17.123
0
15.676
1
CERINO SRL · CUI 18082810 | entitate