ANAF Live Status
Synced 16d agoInactivat: 31 May 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.
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1 representative- U🇷🇴Special Administrator
U** L****
Revenue · 2020
1.9M RON
Net Profit · 2020
-1.4M RON
Employees · 2020
58
Equity · 2020
-4.9M RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300272
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.03
- RE / TA
- -3.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.77
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 | 1.877.761 -56.5% | 0 | 6.331.190 +17.2% | 29.670 +0.0% | 1.436.090 -23.2% | -4.861.011 -38.9% | 58 -41.4% | 51.321 -5.4% | 596.882 -41.8% | 787.887 -0.3% | 7.645 -13.2% | 3.226 +0.0% | — | 65.000 +0.0% | — | 1.877.772 -56.5% | 3.238.688 -42.2% | 0 | 1.360.916 +6.2% | 1.360.916 +6.2% |
| 2019 | 4.312.425 +6.6% | 0 | 5.403.950 +46.8% | 29.670 -34.0% | 1.869.608 +20.6% | -3.499.091 -68.2% | 99 -3.9% | 54.238 -17.9% | 1.025.014 +14.9% | 790.356 +33.5% | 8.807 -17.9% | 3.226 +0.0% | — | 65.000 +0.0% | — | 4.316.820 +6.7% | 5.598.595 +4.1% | 0 | 1.281.775 -3.8% | 1.281.775 -4.5% |
| 2018 | 4.045.909 +7.8% | 0 | 3.682.365 +80.9% | 44.950 -39.8% | 1.549.835 +27.3% | -2.080.075 -181.9% | 103 +1.0% | 66.100 +44.9% | 891.840 +4.9% | 591.895 +83.8% | 10.731 +30.2% | 3.226 +0.0% | — | 65.000 +0.0% | — | 4.046.067 +7.8% | 5.378.875 +19.3% | 0 | 1.332.808 +76.3% | 1.342.165 +77.6% |
| 2017 | 3.752.467 +6.0% | 0 | 2.035.149 +51.7% | 74.693 -38.4% | 1.217.530 -2.4% | -737.909 -2316.5% | 102 +6.3% | 45.607 -5.6% | 849.815 +3.4% | 322.108 -14.6% | 8.243 -9.1% | 3.226 +0.0% | — | 65.000 +0.0% | — | 3.754.269 +5.9% | 4.510.102 +26.8% | 0 | 755.833 +6592.9% | 755.833 +1590.6% |
| 2016 | 3.539.393 | 0 | 1.341.448 +101.3% | 121.329 +10.0% | 1.247.570 +18.1% | 33.291 -93.4% | 96 | 48.298 +41.5% | 822.091 +75.4% | 377.181 -31.9% | 9.066 +657.4% | 3.226 | — | 65.000 +0.0% | — | 3.546.351 +12.4% | 3.557.644 +12.4% | 0 -100.0% | 11.293 -97.9% | 44.709 -90.3% |
| 2015 | — | 0 | 666.300 +39.7% | 110.340 +170.2% | 1.056.429 +126.7% | 501.666 +1180.3% | 0 | 34.137 +56.3% | 468.772 +45.3% | 553.520 +355.6% | 1.197 -87.3% | — | — | 65.000 -88.6% | — | 3.153.866 +45.1% | 3.166.558 +45.6% | 2.615.680 +22.4% | 550.878 +1327.0% | 462.481 +1205.1% |
| 2014 | — | 0 | 477.080 +21.4% | 40.831 +3.9% | 466.015 +30.9% | 39.185 +945.2% | 0 | 21.840 +59.3% | 322.685 +6.2% | 121.490 +215.9% | 9.419 +529.2% | — | — | 568.700 +0.0% | — | 2.173.031 +20.9% | 2.174.964 +20.9% | 2.136.360 +19.6% | 38.604 +176.7% | 35.436 +154.0% |
| 2013 | — | 0 -100.0% | 392.938 +56.9% | 39.305 +49.2% | 355.885 +67.6% | 3.749 +136.8% | 0 -100.0% | 13.713 +78.7% | 303.712 +48.9% | 38.460 +4934.0% | 1.497 -0.3% | — | — | 568.700 +0.0% | — | 1.797.533 +19.4% | 1.799.465 +19.6% | 1.785.515 +15.7% | 13.950 | 13.950 |
| 2012 | — | 37.903 | 250.405 | 26.336 | 212.367 | -10.201 | 37.903 | 7.674 | 203.929 | 764 | 1.501 | — | — | 568.700 | — | 1.504.975 | 1.505.052 | 1.542.955 | 0 | 0 |