ANAF Live Status
Synced 16d 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
-30.1K RON
Employees · 2023
N/A
Equity · 2023
-980.3K RON
Registration
Contact
Tax Status
Address
Certeze
SATU MARE
447100
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.74
- RE / TA
- -3.45
- EBIT / TA
- 0.00
- Eq / Liab
- -0.78
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 | — | 0 | 1.264.402 -4.9% | -106.000 | 390.096 +2.9% | -980.306 -3.2% | — | — | 300.063 -20.8% | 90.033 +272727.3% | — | — | — | 200 +0.0% | — | 84.949 | 115.000 | 0 | 30.051 | 30.051 |
| 2022 | — | 0 | 1.329.261 -1.5% | — | 379.006 -24.7% | -950.255 -12.4% | — | — | 378.973 -9.4% | 33 -100.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 0 -100.0% | 0 | 1.349.365 -2.8% | — | 503.654 -39.8% | -845.711 -64.2% | 5 -61.5% | — | 418.258 -24.0% | 85.396 -70.2% | — | — | — | 200 +0.0% | — | 72 -99.6% | 330.366 -72.3% | 0 | 330.294 -71.9% | 330.294 -71.9% |
| 2019 | 4.939 -99.4% | 0 | 1.388.466 -7.4% | 36.658 -58.9% | 836.649 -59.6% | -515.159 -178.1% | 13 +116.7% | — | 550.435 -71.8% | 286.214 +142.8% | — | — | — | 200 +0.0% | — | 16.079 -98.6% | 1.193.366 +2.0% | 0 | 1.177.287 +2106.4% | 1.177.287 +2106.4% |
| 2018 | 793.171 -37.0% | 0 | 1.499.787 -14.4% | 89.237 -38.5% | 2.070.183 -10.9% | 659.633 -7.9% | 6 -40.0% | — | 1.952.313 -14.2% | 117.870 +140.4% | — | — | — | 200 +0.0% | — | 1.116.559 -11.3% | 1.169.918 -18.6% | 0 | 53.359 -70.2% | 53.359 -70.2% |
| 2017 | 1.258.806 -63.9% | 0 -100.0% | 1.752.628 +3.6% | 145.101 -31.0% | 2.323.544 -2.4% | 716.017 -20.5% | 10 -70.6% | — | 2.274.523 +14.7% | 49.021 -86.9% | — | — | — | 200 +0.0% | — | 1.258.935 -64.2% | 1.437.798 -42.5% | 0 -100.0% | 178.863 | 178.863 |
| 2016 | 3.488.490 | 849.004 | 1.691.304 +99.0% | 210.418 +118.2% | 2.380.669 +135.0% | 900.100 +246.2% | 34 | 21.541 | 1.983.550 +162.9% | 375.578 +45.2% | 317 +0.0% | — | — | 200 +0.0% | — | 3.517.381 +105.0% | 2.499.516 +45.2% | 1.017.865 -28.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 849.929 +55.1% | 96.424 -17.8% | 1.013.149 +123.7% | 259.961 +1008.9% | 0 | — | 754.510 +108.6% | 258.639 +183.4% | 317 -71.3% | — | — | 200 +0.0% | — | 1.715.796 +22.6% | 1.721.152 +22.9% | 1.413.853 +29.0% | 307.299 +1.0% | 253.696 -7.5% |
| 2014 | — | 0 -100.0% | 547.817 -40.5% | 117.254 -36.3% | 452.901 -6.7% | 23.444 +109.8% | 0 -100.0% | — | 361.634 -23.2% | 91.267 +526.0% | 1.106 -90.1% | — | — | 200 +0.0% | — | 1.400.033 +86.2% | 1.400.564 +86.2% | 1.096.169 +42.1% | 304.395 | 274.340 |
| 2013 | — | 19.202 -87.6% | 920.147 -24.2% | 184.154 -48.1% | 485.447 -9.8% | -239.344 -5.5% | 19.202 -87.6% | — | 470.868 +46.4% | 14.579 -91.2% | 11.202 -88.0% | — | — | 200 +0.0% | — | 752.031 -54.6% | 752.144 -54.7% | 771.346 -57.5% | 0 | 0 |
| 2012 | — | 154.348 | 1.213.521 | 355.059 | 538.330 | -226.854 | 154.348 | 50.849 | 321.614 | 165.867 | 93.278 | — | — | 200 | — | 1.657.577 | 1.659.578 | 1.813.926 | 0 | 0 |